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Lee Ainslie

Lee Ainslie

Last Update: 2013-05-15

Number of Stocks: 58
Number of New Stocks: 19

Total Value: $7,726 Mil
Q/Q Turnover: 40%

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



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWC TIME WARNER CABLE IN... 2009-06-30 Sold Out -0.25%$24.57 - $35.82
($30.53)
$ 97.01218%Sold Out0
BIIB Biogen Idec Inc 2009-06-30 Sold Out -0.2%$45.98 - $53.64
($50.01)
$ 231.33363%Sold Out0
LMCA Liberty Media Corp. ... 2009-06-30 Reduce-0.18%$7.14 - $15.12
($12.4)
$ 124.86907%Reduce -68.36%1,280,715
OXPS optionsXpress Holdin... 2009-06-30 Sold Out -0.16%$11.56 - $19.31
($15.62)
$ 16.66%Sold Out0
DISCK DISCOVERY COMMUNICAT... 2009-06-30 Reduce-0.15%$15.36 - $21.57
($18.6)
$ 70.66280%Reduce -23.82%1,899,484
CRBCD Citizens Republic Ba... 2009-06-30 Sold Out -0.13%$7.3 - $20.6
($14.1)
$ 9.18-35%Sold Out0
AIRM Air Methods Corp. 2009-06-30 Sold Out -0.12%$17.01 - $29.62
($25.2)
$ 35.6141%Sold Out0
CYPB Cypress Bioscience I... 2009-06-30 Reduce-0.12%$6.79 - $9.5
($7.76)
$ 6.5-16%Reduce -42.5%1,949,531
PQ PetroQuest Energy In... 2009-06-30 Sold Out -0.12%$2.39 - $5.75
($4.03)
$ 4.9523%Sold Out0
DISCA DISCOVERY COMMUNICAT... 2009-06-30 Reduce-0.11%$16.76 - $23.55
($20.11)
$ 80298%Reduce -21.36%1,450,244
RATE. Bankrate Inc 2009-06-30 Sold Out -0.1%
($0)
$ 28.5%Sold Out0
MSCI MSCI INC 2009-06-30 Reduce-0.06%$17 - $24.92
($21.94)
$ 34.7258%Reduce -29.01%548,705
TWX TIME WARNER INC NEW 2009-06-30 Sold Out -0.01%$20.7 - $26.49
($23.68)
$ 60.47155%Sold Out0
CVS CVS Caremark Corp. 2009-03-31 Sold Out -4.25%$24.4 - $28.97
($26.8)
$ 59.51122%Sold Out0
SPLS Staples Inc. 2009-03-31 Sold Out -2.56%$14.74 - $18.57
($16.5)
$ 14.75-11%Sold Out0
BAX Baxter International... 2009-03-31 Sold Out -2.43%$49.57 - $59.9
($54.5)
$ 73.0434%Sold Out0
CCL Carnival Corp. 2009-03-31 Sold Out -2.25%$17.3 - $23.61
($20.3)
$ 33.8167%Sold Out0
COV Covidien Ltd. 2009-03-31 Sold Out -1.99%$27.87 - $39.62
($34.7)
$ 65.890%Sold Out0
DV DeVry Inc. 2009-03-31 Sold Out -1.97%$44.19 - $60.87
($52.9)
$ 31.2-41%Sold Out0
M Macy's Inc. 2009-03-31 Sold Out -1.73%$6.89 - $10.23
($8.8)
$ 49.43462%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)
AAPL689,913305,397
UPS3,403,631292,372
QCOM4,375,222292,877
HCA7,152,046290,588
NTAP8,523,549291,164
M6,614,086276,733
PCLN380,011261,509
EMC10,843,039259,040
DG5,177,322261,869
FNF9,602,395242,268
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.2% 15.2%
Financial Services 11.9% 11.9%
Technology 11% 11%
Healthcare 10.4% 10.4%
Consumer Defensive 9% 9%
Communication Services 5.7% 5.7%
Industrials 1.3% 1.3%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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