Lee Ainslie

Last Update: 02-15-2017

Number of Stocks: 125
Number of New Stocks: 28

Total Value: $7,687 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

Lee Ainslie's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
Premium22,851,570742,219
Premium6,130,994652,215
Premium20,751,854517,759
Premium317,852465,990
Premium3,778,048434,664
Premium3,790,095390,190
Premium10,031,988373,190
Premium4,685,396368,225
Premium6,394,236285,503
Premium2,229,816276,519
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.3% 32.3%
Technology 10.8% 10.8%
Consumer Cyclical 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Basic Materials 4.7% 4.7%
Financial Services 3.1% 3.1%
Communication Services 1.7% 1.7%
Industrials 0.1% 0.1%
Energy 0% 0%
» More Sector Weightings


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)