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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
-0.97%
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
$4.43B
AUM Growth
-$263M
Cap. Flow
-$172M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.25%
Holding
530
New
138
Increased
45
Reduced
113
Closed
229

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$135M
2
BABA icon
Alibaba
BABA
+$76M
3
UNP icon
Union Pacific
UNP
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$90.9M
2
BNY
Bank of New York Mellon
BNY
+$69.7M
3
CEG icon
Constellation Energy
CEG
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.44%
2 Technology 17.92%
3 Healthcare 12.53%
4 Consumer Staples 7.21%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
201
Invesco
IVZ
$14.3B
$371K 0.01%
+25,577
New +$412K
ISRG icon
202
Intuitive Surgical
ISRG
$133B
$368K 0.01%
1,259
+304
+32% +$94.9K
EW icon
203
Edwards Lifesciences
EW
$52.1B
$368K 0.01%
5,308
+990
+23% +$79.6K
DRI icon
204
Darden Restaurants
DRI
$25.7B
$365K 0.01%
+2,552
New +$405K
A icon
205
Agilent Technologies
A
$43.3B
$355K 0.01%
+3,178
New +$381K
PCG icon
206
PG&E
PCG
$39.5B
$349K 0.01%
+21,638
New +$372K
RIG icon
207
Transocean
RIG
$6.41B
$343K 0.01%
41,796
-36,695
-47% -$300K
BBW icon
208
Build-A-Bear
BBW
$500M
$342K 0.01%
+11,616
New +$294K
PRI icon
209
Primerica
PRI
$9.23B
$339K 0.01%
1,749
-1,849
-51% -$379K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$42.9B
$338K 0.01%
33,105
-17,483
-35% -$163K
DUK icon
211
Duke Energy
DUK
$94.3B
$336K 0.01%
+3,806
New +$349K
MSCI icon
212
MSCI
MSCI
$41.4B
$335K 0.01%
652
-616
-49% -$324K
RCL icon
213
Royal Caribbean
RCL
$77.5B
$334K 0.01%
+3,626
New +$363K
OC icon
214
Owens Corning
OC
$11.7B
$322K 0.01%
+2,364
New +$325K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$319K 0.01%
11,931
-2,403
-17% -$62.2K
PLCE icon
216
Children's Place
PLCE
$60.7M
$319K 0.01%
11,787
-39,058
-77% -$1.06M
CNQ icon
217
Canadian Natural Resources
CNQ
$104B
$318K 0.01%
9,832
-1,046
-10% -$32K
MNST icon
218
Monster Beverage
MNST
$95.8B
$314K 0.01%
11,852
-94,208
-89% -$2.68M
MO icon
219
Altria Group
MO
$114B
$310K 0.01%
7,377
-37,186
-83% -$1.64M
QLYS icon
220
Qualys
QLYS
$6.14B
$310K 0.01%
2,031
-1,302
-39% -$187K
KR icon
221
Kroger
KR
$36.1B
$307K 0.01%
6,865
-65,773
-91% -$3.09M
DENN
222
DELISTED
Denny's
DENN
$305K 0.01%
36,058
-49,358
-58% -$500K
ALSN icon
223
Allison Transmission
ALSN
$10.8B
$304K 0.01%
5,148
-4,132
-45% -$243K
VEEV icon
224
Veeva Systems
VEEV
$40.2B
$303K 0.01%
1,488
-1,035
-41% -$209K
IP icon
225
International Paper
IP
$21.9B
$302K 0.01%
+8,513
New +$289K
7 8
9
10 11

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Lee Ainslie's Q3 2023 Portfolio in Review

As of Q3 2023, Lee Ainslie held 530 positions worth $4.43B, down 5.6% from $4.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Ainslie withdrew a net $172M in Q3 2023, closing 229 positions and reducing 113 holdings. Its most notable exit was Netflix, an estimated $90.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Ainslie opened a new position in Alibaba worth $72M.

  • Lee Ainslie's largest Q3 2023 buy was Alibaba: 830,459 shares worth $72M.
  • Lee Ainslie added most to Philip Morris in Q3 2023, an estimated $135M increase.
  • Lee Ainslie's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $69.7M.
  • Lee Ainslie fully exited Netflix in Q3 2023, selling an estimated $90.9M.
  • Lee Ainslie's ten largest holdings make up 57% of its $4.43B portfolio in Q3 2023.
  • Lee Ainslie opened 138 new positions and closed 229 in Q3 2023.
  • Lee Ainslie's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.