Lee Ainslie

Last Update: 2014-09-03

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Lee Ainslie Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TM Toyota Motor Corp. 2010-06-30 Buy 0.46%$68.48 - $81.26
($75.06)
$ 117.3156%New holding, 529694 sh.529,694
PFE Pfizer Inc 2010-06-30 Add0.46%$14.28 - $17.29
($15.97)
$ 29.9488%Add 12.07%23,217,741
GILD Gilead Sciences Inc. 2010-06-30 Add0.42%$16.46 - $23.18
($19.45)
$ 103.26431%Add 38.05%3,434,204
CPLA Capella Education Co... 2010-06-30 Add0.41%$79.12 - $97.58
($88.61)
$ 64.24-28%Add 190.18%608,424
VIT VanceInfo Techonlogi... 2010-06-30 Add0.32%$19.49 - $26.37
($22.95)
$ 7.58-67%Add 37.43%3,949,976
SWI Solarwinds Inc. 2010-06-30 Add0.31%$16.43 - $24.85
($20)
$ 43.42117%Add 91.62%3,125,095
LPS LENDER PROCESSING 2010-06-30 Add0.21%$31.07 - $39.74
($35.37)
$ 37.356%Add 17.64%3,464,066
COV Covidien Ltd. 2010-06-30 Add0.2%$35.97 - $47.61
($41.07)
$ 90.95122%Add 16.34%2,722,803
EDMC Education Management... 2010-06-30 Buy 0.2%$15.33 - $25.56
($21)
$ 1.23-94%New holding, 1023601 sh.1,023,601
EXPE Expedia Inc. 2010-06-30 Add0.18%$37.86 - $50.76
($45.06)
$ 84.9588%Add 7.38%11,170,682
MDSO Medidata Solutions I... 2010-06-30 Buy 0.13%$6.82 - $8.21
($7.47)
$ 44.64498%New holding, 643331 sh.643,331
ART Artio Global Investo... 2010-06-30 Add0.06%$16.24 - $25.65
($20.71)
$ 0.13-99%Add 38.08%1,006,420
SIG Signet Group plc 2010-06-30 Add0.05%$27.31 - $34.1
($31.64)
$ 117.79272%Add 26.1%694,671
BRK.A Berkshire Hathaway I... 2010-06-30 Sold Out $104950 - $122420
($115046)
$ 20752480%Sold Out0
HPQ HewlettPackard Compa... 2010-06-30 Sold Out -3.54%$44.3 - $54.26
($49.29)
$ 36.25-26%Sold Out0
V VISA INC. 2010-06-30 Sold Out -2.62%$70.09 - $96.59
($82.37)
$ 215.06161%Sold Out0
ORCL Oracle Corp. 2010-06-30 Sold Out -2.58%$21.54 - $26.4825
($24.01)
$ 41.0671%Sold Out0
MJN MEAD JOHNSON NUTRITI 2010-06-30 Sold Out -2.54%$47.61 - $54.39
($51.16)
$ 96.5989%Sold Out0
ANF Abercrombie & Fitch ... 2010-06-30 Sold Out -1.44%$30.39 - $49.98
($40.59)
$ 41.943%Sold Out0
PNC The PNC Financial Se... 2010-06-30 Sold Out -1.41%$57.58 - $69.64
($63.35)
$ 86.5337%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)
QQQ5,601,100525,999
VRX2,625,014331,067
TDG2,004,352335,248
CCI4,515,034335,286
DG5,824,217334,077
HCA5,990,122337,723
ADBE4,559,368329,916
MCK1,719,923320,267
LBTYK6,571,049278,021
CPN10,105,447240,611
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Communication Services 9.8% 9.8%
Technology 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 5.9% 5.9%
Financial Services 5.7% 5.7%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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