Lee Ainslie - Maverick Capital
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2023 | ≡ | MATX - Matson Inc. | Reduce 30.67% | 2,111 | 0.00 | ≡ | TECK - Teck Resources | Reduce 30.17% | 6,568 | 0.00 | ≡ | MOH - Molina Healthcare Inc. | Reduce 29.65% | 365 | 0.00 | ≡ | MELI - Mercadolibre Inc. | Reduce 29.45% | 14,488 | 0.37 | ≡ | PFSI - PennyMac Financial Services | Reduce 29.28% | 2,380 | 0.00 | ≡ | OXM - Oxford Industries Inc. | Reduce 29.19% | 2,144 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 28.89% | 230,819 | 1.41 | ≡ | ZIP - Ziprecruiter Inc A | Reduce 28.04% | 10,331 | 0.00 | ≡ | GIL - Gildan Activewear Inc. | Reduce 27.97% | 16,308 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 27.82% | 7,370 | 0.01 | ≡ | DVA - DaVita HealthCare Partners | Reduce 27.61% | 832 | 0.00 | ≡ | NEWR-OLD - New Relic Inc. | Reduce 27.24% | 4,179 | 0.01 | ≡ | ADEA - Adeia Inc | Reduce 26.93% | 9,572 | 0.00 | ≡ | MNRO - Monro Inc. | Reduce 26.88% | 4,660 | 0.00 | ≡ | GDOT - Green Dot Corp. | Reduce 26.51% | 7,024 | 0.00 | ≡ | TFIN - Triumph Financial Inc. | Reduce 26.04% | 2,617 | 0.00 | ≡ | TSEM - Tower Semiconductor Ltd. | Reduce 25.80% | 1,906 | 0.00 | ≡ | ALLE - Allegion Plc | Reduce 25.21% | 1,253 | 0.00 | ≡ | TDC - Teradata Corp. | Reduce 24.85% | 3,171 | 0.00 | ≡ | PLYA - Playa Hotels & Resorts N.V. | Reduce 24.79% | 10,583 | 0.00 | ≡ | NWG - NatWest Group Plc | Reduce 24.77% | 15,846 | 0.00 | ≡ | AMP - Ameriprise Financial Inc. | Reduce 24.31% | 771 | 0.01 | ≡ | SKY - Skyline Champion Corp. | Reduce 24.09% | 2,325 | 0.00 | ≡ | UNP - Union Pacific | Reduce 23.11% | 703 | 0.00 | ≡ | CNI - Canadian Natl Railway Co. | Reduce 22.88% | 1,137 | 0.00 | ≡ | RRC - Range Resources Corp. | Reduce 22.80% | 4,573 | 0.00 | ≡ | CRTO - Criteo S.A. | Reduce 22.59% | 2,858 | 0.00 | ≡ | TMUS - T-Mobile US Inc. | Reduce 22.17% | 112,578 | 0.33 | ≡ | SYF - Synchrony Financial | Reduce 21.91% | 3,226 | 0.00 | ≡ | STLA - Stellantis N.V. | Reduce 21.60% | 6,322 | 0.00 | ≡ | AON - Aon Plc | Reduce 21.46% | 342 | 0.00 | ≡ | CEIX - CONSOL Energy Inc. | Reduce 20.93% | 1,666 | 0.00 | ≡ | ABCL - AbCellera Biologics Inc. | Reduce 20.83% | 12,639 | 0.00 | ≡ | FLWS - 1-800-Flowers.com Inc. CL A | Reduce 20.72% | 8,533 | 0.00 | ≡ | QDEL - QuidelOrtho Corp. | Reduce 20.12% | 695 | 0.00 | ≡ | COOP - Mr. Cooper Group Inc. | Reduce 19.36% | 1,325 | 0.00 | ≡ | CHGG - CHEGG Inc. | Reduce 19.11% | 42,401 | 0.01 | ≡ | KDP - Keurig Dr Pepper Inc. | Reduce 18.88% | 15,215 | 0.01 | ≡ | BLD - TopBuild Corp. | Reduce 18.82% | 463 | 0.00 | ≡ | TPH - TRI Pointe Group | Reduce 18.55% | 3,788 | 0.00 | ≡ | AVNS - Avanos Medical Inc. | Reduce 18.43% | 2,906 | 0.00 | ≡ | SLM - SLM Corp. | Reduce 18.34% | 5,571 | 0.00 | ≡ | PRI - Primerica Inc. | Reduce 17.95% | 787 | 0.00 | ≡ | CAKE - Cheesecake Factory | Reduce 17.85% | 25,663 | 0.02 | ≡ | DENN - Denny's Corp. | Reduce 17.45% | 18,055 | 0.00 | ≡ | MUR - Murphy Oil | Reduce 17.34% | 2,362 | 0.00 | ≡ | OMF - OneMain Holdings | Reduce 17.27% | 3,928 | 0.00 | ≡ | ATKR - Atkore International Group Inc. | Reduce 16.78% | 665 | 0.00 | ≡ | HBM - Hudbay Minerals Inc. | Reduce 16.54% | 14,820 | 0.00 | ≡ | IRTC - iRhythm Technologies Inc. | Reduce 16.23% | 1,950 | 0.00 | ≡ | GDDY - GoDaddy Inc. | Reduce 16.14% | 4,009 | 0.01 | ≡ | INST - Instructure Holdings Inc. | Reduce 15.54% | 215,241 | 0.12 | ≡ | CRC - California Resources Corp. | Reduce 15.51% | 1,302 | 0.00 | ≡ | NFLX - Netflix Inc. | Reduce 15.14% | 36,825 | 0.35 | ≡ | BP - BP plc | Reduce 14.99% | 1,303 | 0.00 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 14.28% | 3,069 | 0.00 | ≡ | GLNG - Golar LNG Ltd. | Reduce 14.23% | 2,850 | 0.00 | ≡ | MTH - Meritage Homes Corp. | Reduce 14.23% | 520 | 0.00 | ≡ | TNL - Travel Leisure Co. | Reduce 14.17% | 3,641 | 0.00 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 13.96% | 2,234 | 0.00 | ≡ | JNPR - Juniper Networks | Reduce 13.58% | 8,040 | 0.00 | ≡ | SMG - Scotts Miracle-Gro Co. | Reduce 13.42% | 4,507 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 12.73% | 1,470 | 0.00 | ≡ | ST - Sensata Technologies Holding | Reduce 12.71% | 2,662 | 0.00 | ≡ | MMC - Marsh & McLennan | Reduce 12.56% | 400 | 0.00 | ≡ | SU - Suncor Energy Inc. | Reduce 12.05% | 1,230 | 0.00 | ≡ | JBL - Jabil Inc. | Reduce 11.89% | 1,562 | 0.00 | ≡ | SUPN - Supernus Pharmaceuticals | Reduce 11.86% | 997 | 0.00 | ≡ | X - United States Steel Corp. | Reduce 11.82% | 3,021 | 0.00 | ≡ | BCO - Brink's Co. | Reduce 11.30% | 811 | 0.00 | ≡ | CHX - ChampionX Corp. | Reduce 10.47% | 1,429 | 0.00 | ≡ | MSCI - MSCI Inc. | Reduce 10.45% | 148 | 0.00 | ≡ | EQH - Equitable Holdings Inc. | Reduce 8.69% | 1,383 | 0.00 | ≡ | RIG - Transocean Ltd. | Reduce 8.68% | 7,460 | 0.00 | ≡ | COLL - Collegium Pharmaceutical Inc. | Reduce 7.92% | 895 | 0.00 | ≡ | USFD - US Foods Holding Corp. | Reduce 6.48% | 111,597 | 0.10 | ≡ | CNO - CNO Financial Group Inc. | Reduce 5.98% | 944 | 0.00 | ≡ | GM - General Motors | Reduce 5.28% | 798 | 0.00 | ≡ | SF - Stifel Financial Corp. | Reduce 5.02% | 386 | 0.00 | ≡ | DKS - Dick's Sporting Goods Inc. | Reduce 4.81% | 2,058 | 0.01 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 4.31% | 2,277 | 0.00 | ≡ | FDX - FedEx Corp. | Reduce 3.17% | 79 | 0.00 | ≡ | BLMN - Bloomin Brands Inc. | Reduce 2.82% | 2,383 | 0.00 | ≡ | FTNT - Fortinet Inc. | Reduce 2.72% | 1,669 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.71% | 39,990 | 0.11 | ≡ | NVDA - NVIDIA Corp. | Reduce 2.45% | 11,374 | 0.10 | ≡ | CLVT - Clarivate Plc | Reduce 1.82% | 875 | 0.00 | ≡ | UBER - Uber Technologies Inc. | Reduce 0.95% | 27,298 | 0.03 | ≡ | RGA - Reinsurance Group of America Inc. | Reduce 0.77% | 20 | 0.00 | ≡ | QTWO - Q2 Holdings Inc. | Reduce 0.65% | 109 | 0.00 | ≡ | RCKT - Rocket Pharmaceuticals Inc. | Reduce 0.63% | 27,653 | 0.01 | ≡ | IART - Integra LifeSciences Holdings | Reduce 0.60% | 61 | 0.00 | ≡ | WAB - WABTEC Corp. | Reduce 0.51% | 24 | 0.00 | ≡ | CHD - Church & Dwight | Reduce 0.48% | 168 | 0.00 | ≡ | SQZB - SQZ Biotechnologies Co | Reduce 0.14% | 1,485 | 0.00 | ≡ | VIRT - Virtu Financial Inc. | Reduce 0.05% | 10 | 0.00 | ≡ | RACE - Ferrari NV | Reduce 0.03% | 1 | 0.00 | ≡ | CMAX - CareMax Inc. | Reduce 0.00% | 3 | 0.00 | ≡ | CYH - Community Health Systems | Sell 100.00% | 25,203 | 0.00 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 7,404 | 0.01 |