Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Latest Trades 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
SFUN Saifun Semiconductor... 2010-09-30 Buy 0.15%$3.06 - $3.68
($3.36)
$ 7.19114%New holding, 207040 sh.207,040
EXPE Expedia Inc. 2010-09-30 Add0.14%$36.66 - $59.28
($47.4)
$ 88.0686%Add 4.12%11,630,915
PACT HiSoft Technology In... 2010-09-30 Buy 0.14%$10.44 - $26.375
($15.64)
$ 7.04-55%New holding, 529672 sh.529,672
SIG Signet Group plc 2010-09-30 Add0.13%$26.44 - $32.22
($28.95)
$ 129.87349%Add 52.91%1,062,249
LGFTY Longtop Financial Te... 2010-09-30 Add0.13%$31.4 - $39.5
($34.9)
$ 18.93-46%Add 8.2%3,912,267
PGR The Progressive Corp... 2010-09-30 Add0.12%$18.62 - $21.42
($20.02)
$ 26.5633%Add 4.59%12,007,515
CPLA Capella Education Co... 2010-09-30 Add0.11%$59.79 - $94.5
($75.26)
$ 74.35-1%Add 21.35%738,339
APOL Apollo Group Inc. 2010-09-30 Add0.11%$38.94 - $51.66
($45.25)
$ 34.17-24%Add 2.55%7,674,685
MDSO Medidata Solutions I... 2010-09-30 Add0.08%$7.53 - $9.65
($8.3)
$ 46.78464%Add 58.89%1,022,190
QCOM QUALCOMM Inc. 2010-09-30 Reduce-4.38%$32.37 - $44.59
($39.06)
$ 73.4388%Reduce -88.49%1,166,401
ADBE Adobe Systems Inc. 2010-09-30 Sold Out -2.85%$26.04 - $33.1099
($28.73)
$ 74.45159%Sold Out0
CTXS Citrix Systems Inc. 2010-09-30 Sold Out -2.82%$42.11 - $71.06
($56.97)
$ 63.1311%Sold Out0
KSS Kohl's Corp. 2010-09-30 Sold Out -2.73%$44.27 - $52.98
($48.4)
$ 59.5923%Sold Out0
SWKS Skyworks Solutions I... 2010-09-30 Reduce-2.12%$16.33 - $21.09
($18.24)
$ 72.7299%Reduce -73.37%3,449,786
VIAB Viacom Inc. 2010-09-30 Sold Out -2.06%$30.77 - $36.52
($33.24)
$ 75.92128%Sold Out0
JPM JPMorgan Chase & Co. 2010-09-30 Sold Out -1.46%$35.63 - $41.64
($39.01)
$ 61.9359%Sold Out0
COV Covidien Ltd. 2010-09-30 Sold Out -1.4%$32.19 - $37.33
($35.08)
$ 102.9193%Sold Out0
BK BANK OF NY MELLON CP 2010-09-30 Sold Out -1.4%$24.16 - $26.85
($25.46)
$ 40.8560%Sold Out0
DVA Davita Inc. 2010-09-30 Reduce-1.33%$28.42 - $34.48
($31.5)
$ 75.94141%Reduce -49.03%1,844,291
WLL Whiting Petroleum Co... 2010-09-30 Sold Out -1.31%$37.16 - $48.44
($43.91)
$ 34.31-22%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)
MCK1,857,273361,555
ADBE4,916,409340,166
VRX2,527,896331,660
DG5,350,261326,954
HCA4,157,133293,161
TDG1,556,152286,845
LBTYK6,809,609279,296
ABBV4,723,578272,834
CBS4,827,970258,296
QIHU3,693,080249,172
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.9% 20.9%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Financial Services 8.4% 8.4%
Communication Services 6.6% 6.6%
Consumer Defensive 6.3% 6.3%
Basic Materials 3.6% 3.6%
Utilities 3.1% 3.1%
Real Estate 2.2% 2.2%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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