Lee Ainslie

Last Update: 02-17-2015

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
BABA Alibaba Group Holding Ltd 2014-12-31 Reduce-2.57%$84.95 - $119.15
($103.08)
$ 84.87-21%Reduce -88.64%250,000
ADBE Adobe Systems Inc 2014-12-31 Reduce-2.12%$60.88 - $76.02
($70.21)
$ 72.974%Reduce -42.45%2,829,372
MCK McKesson Corp 2014-12-31 Reduce-1.57%$185.02 - $212.78
($203.43)
$ 226.0510%Reduce -29.61%1,307,419
ALSN Allison Transmission Holdings Inc 2014-12-31 Reduce-1.48%$26.55 - $34.38
($31.92)
$ 31.37-2%Reduce -49.42%3,662,788
CXP Columbia Property Trust, Inc. 2014-12-31 Reduce-0.96%$23.8 - $25.79
($25.17)
$ 26.716%Reduce -64.31%1,511,277
CYH Community Health Systems Inc 2014-12-31 Reduce-0.96%$45.11 - $56.59
($51.69)
$ 52.341%Reduce -56.23%927,073
BUD Anheuser-Busch Inbev SA 2014-12-31 Reduce-0.93%$103.85 - $116.99
($110.93)
$ 121.118%Reduce -61.80%356,954
HCA HCA Holdings Inc 2014-12-31 Reduce-0.9%$62.94 - $75
($70.32)
$ 76.248%Reduce -20.97%3,285,443
SWI SolarWinds Inc 2014-12-31 Reduce-0.72%$40.2 - $53.32
($47.81)
$ 50.606%Reduce -23.93%3,719,246
LBTYA Liberty Global PLC 2014-12-31 Reduce-0.6%$41.29 - $51.99
($46.61)
$ 51.8710%Reduce -50.26%961,668
DG Dollar General Corp 2014-12-31 Reduce-0.44%$58.47 - $71.29
($65.15)
$ 75.0413%Reduce -9.12%4,862,281
QIHU Qihoo 360 Technology Co Ltd 2014-12-31 Reduce-0.38%$55.52 - $75
($66.22)
$ 52.04-27%Reduce -10.63%3,300,510
RDN Radian Group Inc 2014-12-31 Reduce-0.36%$14.17 - $17.49
($16.17)
$ 16.331%Reduce -10.29%14,927,246
TDG TransDigm Group Inc 2014-12-31 Reduce-0.33%$171.82 - $200.61
($188.79)
$ 217.0713%Reduce -7.95%1,432,382
CBS CBS Corp 2014-12-31 Reduce-0.33%$48.91 - $56.45
($53.29)
$ 61.3413%Reduce -8.68%4,409,143
CPN Calpine Corp 2014-12-31 Reduce-0.32%$19.96 - $24.29
($22.2)
$ 21.54-3%Reduce -10.25%8,691,707
QLIK Qlik Technologies Inc 2014-12-31 Reduce-0.28%$23 - $31.88
($28.61)
$ 31.379%Reduce -28.22%1,843,788
MTG MGIC Investment Corp 2014-12-31 Reduce-0.24%$7.65 - $9.47
($8.8)
$ 9.406%Reduce -17.34%9,840,768
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-0.2%$113.56 - $146.39
($134.66)
$ 198.4832%Reduce -4.12%2,423,766
LBTYK Liberty Global PLC 2014-12-31 Reduce-0.14%$40.35 - $49.92
($45.24)
$ 50.0010%Reduce -3.46%6,574,225
Premium Real Time Picks are included for Premium Members only!!
*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)
GOOG0347,022
VRX0346,865
DG0343,763
LBTYK0317,601
TDG0281,248
SC0283,423
MCK0271,394
RDN0249,584
HCA0241,119
CBS0244,002
» More Current Portfolio

Lee Ainslie's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 89 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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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