Lee Ainslie

Last Update: 2014-04-10

Number of Stocks: 64
Number of New Stocks: 19

Total Value: $7,740 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ESRX Express Scripts 2013-12-31 Sold Out -3.5%$60.88 - $70.6
($65.26)
$ 70.939%Sold Out0
UPS United Parcel Servic... 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 99.241%Sold Out0
NTAP NetApp, Inc. 2013-12-31 Sold Out -2.7%$38.51 - $42.84
($40.55)
$ 35.87-12%Sold Out0
AAPL Apple Inc 2013-12-31 Sold Out -2.4%$480.94 - $570.09
($529.12)
$ 524.75-1%Sold Out0
PCLN Priceline.com, Inc. 2013-12-31 Reduce-2.02%$989.03 - $1192.33
($1112.62)
$ 1219.9510%Reduce -53.11%129,748
LBTYA Liberty Global PLC 2013-12-31 Reduce-1.91%$74.9 - $88.35
($81.19)
$ 39.99-51%Reduce -53.12%1,552,734
FNF Fidelity National Fi... 2013-12-31 Reduce-1.91%$25.75 - $32.94
($28.3)
$ 31.3311%Reduce -86.63%825,200
RLGY Realogy Holdings Cor... 2013-12-31 Sold Out -1.8%$40.67 - $49.66
($45.17)
$ 42.15-7%Sold Out0
CHTR Charter Communicatio... 2013-12-31 Reduce-1.76%$126.96 - $139.01
($132.52)
$ 128.1-3%Reduce -45.01%1,168,206
NVR NVR, Inc. 2013-12-31 Reduce-1.74%$890.05 - $1040.38
($948.51)
$ 1034.49%Reduce -60.09%93,793
FIS Fidelity National In... 2013-12-31 Reduce-1.34%$44.9 - $53.29
($49.29)
$ 53.38%Reduce -53.59%1,840,004
CAM Cameron Internationa... 2013-12-31 Reduce-1.31%$53.25 - $65.11
($57.57)
$ 64.1812%Reduce -54.63%1,353,355
FOXA Twenty-First Century... 2013-12-31 Sold Out -1.3%$32.2 - $35.18
($33.7)
$ 32.72-3%Sold Out0
LOW Lowe's Companies Inc... 2013-12-31 Sold Out -1.3%$46.5 - $51.95
($48.58)
$ 46.22-5%Sold Out0
ABV Companhia de Bebidas... 2013-12-31 Sold Out -1.3%$35.95 - $40.12
($38.33)
$ 37.2-3%Sold Out0
UNH UnitedHealth Group I... 2013-12-31 Sold Out -1.2%$66.94 - $75.19
($71.77)
$ 75.335%Sold Out0
CFX Colfax Corporation 2013-12-31 Sold Out -1.2%$54.97 - $63.55
($58.1)
$ 73.226%Sold Out0
CCI Crown Castle Interna... 2013-12-31 Reduce-1.11%$70.26 - $76.81
($74.05)
$ 74.851%Reduce -46.45%1,326,220
FB Facebook Inc 2013-12-31 Reduce-1%$44.82 - $57.96
($50.13)
$ 61.3622%Reduce -76.88%433,680
NLSN Nielsen Holdings NV 2013-12-31 Sold Out -0.98%$35.9 - $45.93
($40.81)
$ 45.1411%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Lee Ainslie's Profile:

Founder and CEO of Dallas based Maverick Capital. Lee Ainslie started Maverick Capital back in 1993 with $38 million. Nowadays, the fund is worth $10 billion. Also learned from legendary great Julian Robertson at Tiger Management, Ainslie has averaged more than 13% a year since from 1995 to 2009. In the market crash of 2008, his fund lost about 30%.



Lee Ainslie's Performance:

Average Annual Return of Maverick Fund
Since Inception
11.2%
» More Profile & Performance

Lee Ainslie's Current Portfolio:

Ticker Shares Value ($1000)
EBAY5,727,415314,235
CTXS4,856,832307,195
HD3,615,651297,713
TDG1,780,740286,735
SWI7,281,770275,469
PANW4,460,665256,354
ZTS7,635,025249,589
HCA5,090,099242,849
QCOM3,274,268243,114
QLIK8,697,241231,608
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Healthcare 11.7% 11.7%
Financial Services 8.4% 8.4%
Consumer Defensive 6.7% 6.7%
Technology 5.9% 5.9%
Communication Services 5.8% 5.8%
Industrials 3.7% 3.7%
Utilities 2.4% 2.4%
Basic Materials 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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