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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
-0.59%
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
$6.84B
AUM Growth
-$128M
Cap. Flow
-$118M
Cap. Flow %
-1.73%
Top 10 Hldgs %
43.86%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$284M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$232M
3
BABA icon
Alibaba
BABA
+$198M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$183M
5
CTSH icon
Cognizant
CTSH
+$159M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$262M
2
BIDU icon
Baidu
BIDU
+$220M
3
PANW icon
Palo Alto Networks
PANW
+$137M
4
HCA icon
HCA Healthcare
HCA
+$121M
5
RL icon
Ralph Lauren
RL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Technology 20.03%
3 Communication Services 12.9%
4 Industrials 8.96%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$100B
$362M 5.29%
1,857,273
+137,350
+8% +$26.4M
ADBE icon
2
Adobe
ADBE
$109B
$340M 4.97%
4,916,409
+357,041
+8% +$25.3M
BHC icon
3
Bausch Health
BHC
$2.41B
$332M 4.85%
2,527,896
-97,118
-4% -$11.6M
DG icon
4
Dollar General
DG
$27.2B
$327M 4.78%
5,350,261
-473,956
-8% -$28.4M
HCA icon
5
HCA Healthcare
HCA
$92.9B
$293M 4.29%
4,157,133
-1,832,989
-31% -$121M
TDG icon
6
TransDigm Group
TDG
$66.4B
$287M 4.19%
1,556,152
-448,200
-22% -$80M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.55B
$279M 4.08%
8,417,330
+294,883
+4% +$9.93M
ABBV icon
8
AbbVie
ABBV
$468B
$273M 3.99%
4,723,578
+1,488,445
+46% +$82.6M
PARA
9
DELISTED
Paramount Global Class B
PARA
$258M 3.78%
+4,827,970
New +$284M
QIHU
10
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$249M 3.64%
3,693,080
+2,606,934
+240% +$232M
RDN icon
11
Radian Group
RDN
$4.84B
$237M 3.47%
16,640,321
+3,818,435
+30% +$53.4M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$213M 3.12%
11,979,327
+746,967
+7% +$14.1M
CPN
13
DELISTED
Calpine Corporation
CPN
$210M 3.07%
9,684,808
-420,639
-4% -$9.52M
ALSN icon
14
Allison Transmission
ALSN
$11B
$206M 3.02%
7,241,294
+866,426
+14% +$26.3M
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$206M 3.01%
4,889,475
-908,683
-16% -$37.7M
BABA icon
16
Alibaba
BABA
$286B
$195M 2.86%
+2,200,000
New +$198M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$486B
$191M 2.79%
1,930,000
-3,671,100
-66% -$358M
AER icon
18
AerCap
AER
$23B
$184M 2.69%
4,501,144
+2,702,936
+150% +$123M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181M 2.65%
+5,280,500
New +$183M
CTSH icon
20
Cognizant
CTSH
$27.9B
$151M 2.21%
+3,375,000
New +$159M
WCN
21
Waste Connections
WCN
$42.6B
$142M 2.08%
4,394,111
+543,495
+14% +$17.6M
BKW
22
DELISTED
BURGER KING WORLDWIDE
BKW
$138M 2.02%
+4,650,884
New +$133M
CPAY icon
23
Corpay
CPAY
$27.4B
$138M 2.01%
968,834
+703,908
+266% +$96.9M
SABR icon
24
Sabre
SABR
$848M
$119M 1.74%
6,629,096
+211,153
+3% +$3.98M
CYH icon
25
Community Health Systems
CYH
$424M
$116M 1.7%
2,562,884
-983,233
-28% -$40.9M
1
2 3

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Lee Ainslie's Q3 2014 Portfolio in Review

As of Q3 2014, Lee Ainslie held 58 positions worth $6.84B, down 1.8% from $6.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lee Ainslie's Q3 2014 filing shows 10 new, 17 increased, 17 reduced and 12 closed positions. Its largest new stake was Paramount Global Class B: 4,827,970 shares worth $258M. The largest sale was Crown Castle, an estimated $262M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Lee Ainslie's largest Q3 2014 buy was Paramount Global Class B: 4,827,970 shares worth $258M.
  • Lee Ainslie added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, an estimated $232M increase.
  • Lee Ainslie's biggest Q3 2014 reduction was Crown Castle, cutting an estimated $262M.
  • Lee Ainslie fully exited Ralph Lauren in Q3 2014, selling an estimated $116M.
  • Lee Ainslie's ten largest holdings make up 44% of its $6.84B portfolio in Q3 2014.
  • Lee Ainslie opened 10 new positions and closed 12 in Q3 2014.
  • Lee Ainslie's portfolio value fell 1.8% quarter-over-quarter to $6.84B.

Based on Maverick Capital's 13F filing for Q3 2014, filed 14 Nov 2014.