Lee Ainslie

Last Update: 2015-02-17

Number of Stocks: 45
Number of New Stocks: 12

Total Value: $6,381 Mil
Q/Q Turnover: 26%

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

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ABBV AbbVie Inc 2014-12-31 Sold Out -4%$52.9 - $69.71
($63.24)
$ 60.46-4%Sold Out0
FOXA Twenty-First Century... 2014-12-31 Sold Out -2.6%$31.77 - $39.01
($35.45)
$ 35.16-1%Sold Out0
BABA Alibaba Group Holdin... 2014-12-31 Reduce-2.57%$84.95 - $119.15
($103.08)
$ 84-18%Reduce -88.64%250,000
CTSH Cognizant Technology... 2014-12-31 Sold Out -2.2%$43.31 - $54.49
($50.12)
$ 62.9226%Sold Out0
ADBE Adobe Systems Inc 2014-12-31 Reduce-2.12%$60.88 - $76.02
($70.21)
$ 79.7914%Reduce -42.45%2,829,372
ASH Ashland Inc 2014-12-31 Sold Out -1.7%$96.38 - $120.9
($110.39)
$ 130.618%Sold Out0
MCK McKesson Corp 2014-12-31 Reduce-1.57%$185.02 - $212.78
($203.43)
$ 228.2212%Reduce -29.61%1,307,419
ALSN Allison Transmission... 2014-12-31 Reduce-1.48%$26.55 - $34.38
($31.92)
$ 32.231%Reduce -49.42%3,662,788
MLM Martin Marietta Mate... 2014-12-31 Sold Out -1.3%$104.81 - $130.27
($118.22)
$ 143.3521%Sold Out0
CXP Columbia Property Tr... 2014-12-31 Reduce-0.96%$23.8 - $25.79
($25.17)
$ 25.762%Reduce -64.31%1,511,277
CYH Community Health Sys... 2014-12-31 Reduce-0.96%$45.11 - $56.59
($51.69)
$ 49.45-4%Reduce -56.23%927,073
BUD Anheuser-Busch Inbev... 2014-12-31 Reduce-0.93%$103.85 - $116.99
($110.93)
$ 126.7714%Reduce -61.8%356,954
HCA HCA Holdings Inc 2014-12-31 Reduce-0.9%$62.94 - $75
($70.32)
$ 71.992%Reduce -20.97%3,285,443
AMCX AMC Networks Inc 2014-12-31 Sold Out -0.83%$52.75 - $64.9
($60.49)
$ 73.8622%Sold Out0
SWI SolarWinds Inc 2014-12-31 Reduce-0.72%$40.2 - $53.32
($47.81)
$ 52.6910%Reduce -23.93%3,719,246
PANW Palo Alto Networks I... 2014-12-31 Sold Out -0.68%$89.41 - $127.43
($111.04)
$ 145.9832%Sold Out0
LBTYA Liberty Global PLC 2014-12-31 Reduce-0.6%$41.29 - $51.99
($46.61)
$ 54.6417%Reduce -50.26%961,668
DG Dollar General Corp 2014-12-31 Reduce-0.44%$58.47 - $71.29
($65.15)
$ 73.0912%Reduce -9.12%4,862,281
FTNT Fortinet Inc 2014-12-31 Sold Out -0.44%$23.435 - $31.31
($27)
$ 34.126%Sold Out0
QIHU Qihoo 360 Technology... 2014-12-31 Reduce-0.38%$55.52 - $75
($66.22)
$ 46.07-30%Reduce -10.63%3,300,510
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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)
DG4,862,281343,763
VRX2,423,766346,865
GOOG659,237347,022
LBTYK6,574,225317,601
TDG1,432,382281,248
SC14,452,986283,423
MCK1,307,419271,394
RDN14,927,246249,584
HCA3,285,443241,119
CBS4,409,143244,002
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.3% 17.3%
Technology 13.1% 13.1%
Financial Services 10.2% 10.2%
Consumer Cyclical 10% 10%
Communication Services 7.7% 7.7%
Consumer Defensive 7.5% 7.5%
Utilities 3% 3%
Basic Materials 2.9% 2.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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