Lee Ainslie

Last Update: 2014-04-10

Number of Stocks: 64
Number of New Stocks: 19

Total Value: $7,740 Mil
Q/Q Turnover: 41%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APOL Apollo Group Inc. 2009-12-31 Add1.58%$53.86 - $75.52
($61.82)
$ 27.92-55%Add 82.39%5,184,649
FDO Family Dollar Stores... 2009-12-31 Buy 1.57%$26.63 - $31.48
($28.93)
$ 56.8496%New holding, 5061337 sh.5,061,337
AZO AutoZone Inc. 2009-12-31 Buy 1.38%$135.31 - $160.28
($147.76)
$ 516.16249%New holding, 786985 sh.786,985
STT State Street Corp. 2009-12-31 Buy 1.32%$39.4 - $55.17
($43.64)
$ 65.5350%New holding, 2728200 sh.2,728,200
BSBR Banco Santander Bras... 2009-12-31 Buy 1.32%$11.75 - $14.52
($13.17)
$ 5.71-57%New holding, 8479125 sh.8,479,125
DISH DISH NETWORK CORPORA... 2009-12-31 Buy 1.26%$17.28 - $22.15
($20.03)
$ 59.47197%New holding, 5462065 sh.5,462,065
VIAB Viacom Inc. 2009-12-31 Buy 1.19%$27.42 - $31.39
($29.65)
$ 84.05184%New holding, 3585126 sh.3,585,126
CTXS Citrix Systems Inc. 2009-12-31 Buy 1.18%$36.76 - $42.34
($39.32)
$ 5642%New holding, 2558528 sh.2,558,528
TGT Target Corp. 2009-12-31 Buy 1.12%$45.3 - $50.49
($48.29)
$ 6024%New holding, 2082834 sh.2,082,834
SHLD Sears Holdings Corp. 2009-12-31 Add1.09%$62.59 - $85.44
($72.73)
$ 38.33-47%Add 320.56%1,538,959
PWRD PERFECT WORLD CO., L... 2009-12-31 Add0.99%$39.4 - $49.08
($43.93)
$ 19.57-56%Add 530.59%2,681,249
EXPE Expedia Inc. 2009-12-31 Add0.97%$44.86 - $54.18
($50.04)
$ 72.4645%Add 176.21%5,324,959
ILMN Illumina Inc. 2009-12-31 Buy 0.9%$26.5 - $43.74
($32.74)
$ 135.45314%New holding, 2621919 sh.2,621,919
FDX FedEx Corp. 2009-12-31 Add0.86%$72.69 - $91.36
($81.74)
$ 135.5566%Add 97.8%1,862,031
WLP WellPoint Inc. 2009-12-31 Add0.85%$44.72 - $60.36
($52.49)
$ 9275%Add 67.6%3,255,648
HNT Health Net Inc. 2009-12-31 Buy 0.84%$14.67 - $24.36
($19.48)
$ 31.562%New holding, 3237308 sh.3,237,308
CCL Carnival Corp. 2009-12-31 Buy 0.79%$29.12 - $33.88
($32.04)
$ 37.3216%New holding, 2254018 sh.2,254,018
GMCR Green Mountain Coffe... 2009-12-31 Buy 0.79%$6.66 - $8.89
($7.64)
$ 98.381188%New holding, 871944 sh.871,944
ERIC LM Ericsson Telephon... 2009-12-31 Buy 0.61%$9.05 - $10.86
($9.99)
$ 12.9129%New holding, 5924055 sh.5,924,055
M Macy's Inc. 2009-12-31 Add0.54%$15.81 - $20.3
($17.7)
$ 56.83221%Add 26.12%13,944,210
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)
EBAY5,727,415314,235
CTXS4,856,832307,195
HD3,615,651297,713
TDG1,780,740286,735
SWI7,281,770275,469
PANW4,460,665256,354
ZTS7,635,025249,589
HCA5,090,099242,849
QCOM3,274,268243,114
QLIK8,697,241231,608
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Healthcare 11.7% 11.7%
Financial Services 8.4% 8.4%
Consumer Defensive 6.7% 6.7%
Technology 5.9% 5.9%
Communication Services 5.8% 5.8%
Industrials 3.7% 3.7%
Utilities 2.4% 2.4%
Basic Materials 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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