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Maverick Capital ltd - Lee Ainslie
Maverick Capital ltd a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
1,600 Followers
Portfolio Gain
+23.77%
Since Jan 2016
Sharpe Ratio
0.32
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.98B
Lee Ainslie manages more assets than 70% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+2.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.36% Consumer Cyclical
17.58% Healthcare
15.84% Technology
8.92% Financial
8.02% Communication Services
5.80% Consumer Defensive
4.95% Real Estate
1.44% Utilities
0.45% Industrial Goods
0.11% Energy
0.11% Basic Materials
A breakdown of Maverick Capital ltd's portfolio by sector
Maverick Capital ltd Portfolio Activity
Abbott Labs
Added
Healthcare
$100.20
($89.67-$110.73)
-3.42%
+0.78%
2.75M
0.05%
Abercrombie Fitch
Sold Out
Consumer Cyclical
$73.62
($53.16-$94.08)
+23.92%
-100.00%
0.00
0.00%
3M
Reduced
Industrial Goods
$97.76
($85.34-$110.18)
+1.75%
-5.07%
546.05K
<0.01%
Accenture
Reduced
Technology
$321.92
($288.46-$355.38)
-9.27%
-5.60%
668.48K
0.01%
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Advanced Micro Devices
Reduced
Technology
$122.08
($93.11-$151.05)
+5.20%
-68.24%
834.19K
0.02%
ASE Technology Holding Co
Added
Technology
$8.44
($7.33-$9.55)
+9.99%
+53.16%
418.56K
<0.01%
Adobe
Reduced
Technology
$569.22
($504.55-$633.89)
-20.69%
-35.51%
1.55M
0.03%
Agilent
Added
Healthcare
$119.02
($96.80-$141.24)
-4.58%
+264.54%
1.61M
0.03%
Alaska Air
New
Industrial Goods
$35.98
($30.75-$41.22)
+13.74%
+100.00%
520.57K
0.01%
See a list of Maverick Capital ltd's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Maverick Capital ltd's performance with other Hedge Funds and the S&P 500
Maverick Capital ltd activity FAQ
What is Maverick Capital ltd’s portfolio gain since Jun 2013?
Maverick Capital ltd’s portfolio gain since Jun 2013 was 23.77%.
What is Maverick Capital ltd’s Sharpe Ratio?
Maverick Capital ltd’s Sharpe Ratio is 0.32.
What is Maverick Capital ltd’s portfolio value?
Maverick Capital ltd’s portfolio value is $4.98B.
What is Maverick Capital ltd’s average return since the fund’s last 13F filing?
Maverick Capital ltd’s average return since the fund’s last 13F filing is 15.06%.
What was Maverick Capital ltd’s average return in the last 12 months?
Maverick Capital ltd’s average return in the last 12 months was 33.88%.
What was Maverick Capital ltd’s average return in the last 3 years?
Maverick Capital ltd’s average return in the last 3 years was 2.86%.
When was the most recent most recent 13F form submitted by Maverick Capital ltd?
Maverick Capital ltd's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Lee Ainslie Net Worth?
Lee Ainslie is Managing Maverick Capital ltd which has a net worth of $4.98B.
TipRanks & Hedge Funds: TipRanks measures the performance of Lee Ainslie and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.