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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
SWKS Skyworks Solutions Inc 2010-09-30 Reduce-2.12%$16.33 - $21.09
($18.24)
$ 98.8382%Reduce -73.37%3,449,786
GS Goldman Sachs Group Inc 2010-09-30 Buy 1.6%$131.08 - $156.41
($146.49)
$ 188.0622%New holding1,016,095
GOOGL Google Inc 2010-09-30 Add1.53%$218.25 - $265.47
($241.35)
$ 557.5557%Add 123.13%485,429
GR 2010-09-30 Buy 1.38%$65.21 - $75.32
($71.12)
$ N/ANew holding1,725,637
CCE Coca-Cola Enterprises Inc 2010-09-30 Buy 1.37%$26.03 - $31.08
($28.92)
$ 44.0034%New holding4,063,073
LIFE Life Technologies Corp 2010-09-30 Buy 1.33%$42.4 - $48.4
($45.83)
$ 76.0440%New holding2,615,613
ORCL Oracle Corporation 2010-09-30 Buy 1.33%$21.83 - $27.491
($24.11)
$ 42.6443%New holding4,564,540
DVA DaVita HealthCare Partners Inc 2010-09-30 Reduce-1.33%$28.42 - $34.48
($31.5)
$ 81.8362%Reduce -49.03%1,844,291
DELL Dell Inc 2010-09-30 Buy 1.22%$11.585 - $13.74
($12.62)
$ 13.869%New holding8,667,012
UNH UnitedHealth Group Inc 2010-09-30 Add1.11%$28.3 - $35.73
($32.34)
$ 118.0173%Add 75.11%6,788,388
C Citigroup Inc 2010-09-30 Add1%$36.6 - $43
($39.4)
$ 51.0023%Add 38.01%85,378,710
AMX America Movil SAB de CV 2010-09-30 Buy 0.96%$23.09 - $26.6
($24.89)
$ 20.50-21%New holding1,651,414
M Macy's Inc 2010-09-30 Reduce-0.9%$17.16 - $23.17
($19.97)
$ 63.6569%Reduce -28.65%8,913,669
DG Dollar General Corp 2010-09-30 Add0.85%$27.31 - $30.1
($28.54)
$ 74.9962%Add 83.53%5,887,935
ITUB Itau Unibanco Holding SA 2010-09-30 Buy 0.69%$15.86 - $19.46
($17.93)
$ 10.46-71%New holding2,619,421
FDO Family Dollar Stores Inc 2010-09-30 Reduce-0.64%$36 - $44.05
($41.45)
$ 79.4548%Reduce -31.24%2,923,458
DTV Directv 2010-09-30 Add0.59%$33.64 - $41.99
($38.34)
$ 85.3255%Add 29.81%5,678,040
TEVA Teva Pharmaceutical Industries Ltd 2010-09-30 Add0.58%$47.17 - $55.73
($52.1)
$ 61.9816%Add 81.79%2,262,238
SWI SolarWinds Inc 2010-09-30 Add0.54%$12.42 - $17.95
($15.58)
$ 50.5569%Add 91.76%5,992,657
OC Owens-Corning Inc 2010-09-30 Buy 0.49%$23.71 - $32.68
($27.94)
$ 42.3634%New holding1,744,168
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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