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Lee Ainslie Maverick Capital

AUM $11.3B
1-Year Est. Return 76.6%
 

Lee Ainslie is the founder of Maverick Capital, a long/short equity firm that emerged from the Tiger Management network of investors. Maverick is known for fundamental research, sector specialization among teams, and a classic hedge fund long/short structure. Ainslie’s firm remains a reference name among so-called Tiger Cub managers.

This Fund
S&P 500
This Quarter Est. Return
-22.63%
1 Year Est. Return
+76.6%
3 Year Est. Return
+266.43%
5 Year Est. Return
+219.63%
10 Year Est. Return
+601.38%
AUM
$4.05B
AUM Growth
-$1.64B
Cap. Flow
-$231M
Cap. Flow %
-5.7%
Top 10 Hldgs %
58.87%
Holding
284
New
57
Increased
85
Reduced
47
Closed
72

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$36.9M
2
META icon
Meta Platforms (Facebook)
META
+$36.8M
3
CRM icon
Salesforce
CRM
+$36.4M
4
FERG icon
Ferguson
FERG
+$32.9M
5
UBER icon
Uber
UBER
+$31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$120M
2
CPAY icon
Corpay
CPAY
+$71.5M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
MA icon
Mastercard
MA
+$53.8M
5
V icon
Visa
V
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.9%
2 Technology 16.63%
3 Healthcare 15.38%
4 Communication Services 9.89%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
201
Lyft
LYFT
$6.61B
$177K ﹤0.01%
+13,323
New +$311K
JWSM.WS
202
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$157K ﹤0.01%
624,998
– –
SBH icon
203
Sally Beauty Holdings
SBH
$1.55B
$126K ﹤0.01%
10,573
-97,356
-90% -$1.41M
BKD icon
204
Brookdale Senior Living
BKD
$2.82B
$114K ﹤0.01%
25,213
-602
-2% -$3.56K
BTRS
205
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$96K ﹤0.01%
19,240
+2,294
+14% +$13.2K
PLYA
206
DELISTED
Playa Hotels & Resorts
PLYA
$93K ﹤0.01%
+13,511
New +$112K
NWG icon
207
NatWest
NWG
$74B
$85K ﹤0.01%
14,449
-823
-5% -$4.93K
WW
208
DELISTED
WW International
WW
$75K ﹤0.01%
+11,700
New +$98.4K
GTE icon
209
Gran Tierra Energy
GTE
$351M
$61K ﹤0.01%
+5,281
New +$84.1K
HL icon
210
Hecla Mining
HL
$13.9B
$49K ﹤0.01%
12,494
+1,688
+16% +$8.77K
PHICW
211
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$47K ﹤0.01%
395,086
– –
QVCGA
212
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
+249
New +$48.3K
ACIW icon
213
ACI Worldwide
ACIW
$5.24B
– –
-6,601
Closed -$208K
AWI icon
214
Armstrong World Industries
AWI
$7.55B
– –
-5,943
Closed -$535K
BALL icon
215
Ball Corp
BALL
$16.8B
– –
-426,516
Closed -$38.4M
BAND
216
Bandwidth Inc
BAND
$1.53B
– –
-7,975
Closed -$258K
BEN icon
217
Franklin Templeton, Inc.
BEN
$17.4B
– –
-37,080
Closed -$1.03M
BHC icon
218
Bausch Health
BHC
$2.41B
– –
-9,828
Closed -$225K
CACC icon
219
PUT
Credit Acceptance
CACC
$6.24B
– –
-55,000
Closed -$30.3M
CCC
220
CCC Intelligent Solutions
CCC
$4.39B
– –
-3,137,836
Closed -$34.6M
CCL icon
221
Carnival Corporation Ltd
CCL
$35.2B
– –
-180,249
Closed -$3.65M
CDNS icon
222
Cadence Design Systems
CDNS
$87.9B
– –
-1,559
Closed -$256K
CF icon
223
CF Industries
CF
$19.6B
– –
-2,123
Closed -$219K
CHGG icon
224
Chegg
CHGG
$90.8M
– –
-38,106
Closed -$1.38M
CIEN icon
225
Ciena
CIEN
$56B
– –
-16,640
Closed -$1.01M
7 8
9
10 11

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Lee Ainslie's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Ainslie held 284 positions worth $4.05B, down 29% from $5.69B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Ainslie withdrew a net $231M in Q2 2022, closing 72 positions and reducing 47 holdings. Its most notable exit was Netflix, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Salesforce worth $34M.

  • Lee Ainslie's largest Q2 2022 buy was Salesforce: 206,099 shares worth $34M.
  • Lee Ainslie added most to Humana in Q2 2022, an estimated $36.9M increase.
  • Lee Ainslie's biggest Q2 2022 reduction was Microsoft, cutting an estimated $58.6M.
  • Lee Ainslie fully exited Netflix in Q2 2022, selling an estimated $120M.
  • Lee Ainslie's ten largest holdings make up 59% of its $4.05B portfolio in Q2 2022.
  • Lee Ainslie opened 57 new positions and closed 72 in Q2 2022.
  • Lee Ainslie's portfolio value fell 29% quarter-over-quarter to $4.05B.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.