Lee Ainslie

Last Update: 2014-05-15

Number of Stocks: 50
Number of New Stocks: 14

Total Value: $7,149 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
SWK The Stanley Works 2010-03-31 Buy 1.24%$51.25 - $59.9
($56.1)
$ 86.3754%New holding, 2025564 sh.2,025,564
DVA Davita Inc. 2010-03-31 Add0.98%$29.37 - $32.1
($30.79)
$ 71.67133%Add 68.78%3,536,011
DTV DIRECTV Group Inc. T... 2010-03-31 Add0.86%$30.34 - $35.05
($33.03)
$ 86.95163%Add 30.58%10,148,747
V VISA INC. 2010-03-31 Add0.86%$81.15 - $93.25
($86.92)
$ 221.2154%Add 48.61%2,694,288
BAC Bank of America Corp... 2010-03-31 Add0.8%$14.45 - $18.04
($16.17)
$ 15.52-4%Add 159.31%6,881,660
MJN MEAD JOHNSON NUTRITI 2010-03-31 Add0.72%$43.62 - $52.35
($47.55)
$ 95.08100%Add 39.33%4,568,010
MW The Men's Wearhouse ... 2010-03-31 Buy 0.71%$19.88 - $25.17
($21.99)
$ 58.03164%New holding, 2768397 sh.2,768,397
PGR The Progressive Corp... 2010-03-31 Add0.64%$16.21 - $19.27
($17.38)
$ 24.1339%Add 29.77%13,658,925
LPS LENDER PROCESSING 2010-03-31 Add0.59%$37.59 - $42.44
($39.89)
$ 37.35-6%Add 97.79%2,944,541
CTV CommScope Inc. 2010-03-31 Add0.54%$24.1 - $29.7
($27.64)
$ 31.4814%Add 30.66%7,648,431
PWRD PERFECT WORLD CO., L... 2010-03-31 Add0.41%$35.63 - $44.21
($39.35)
$ 20.55-48%Add 37.84%3,695,955
CCL Carnival Corp. 2010-03-31 Add0.41%$31.69 - $39.19
($34.98)
$ 36.54%Add 43.8%3,241,238
ERIC LM Ericsson Telephon... 2010-03-31 Add0.41%$9.19 - $11.3
($10.12)
$ 12.6425%Add 61.12%9,544,631
VIT VanceInfo Techonlogi... 2010-03-31 Add0.39%$15.69 - $23.41
($19.52)
$ 7.58-61%Add 133.02%2,874,276
SWI Solarwinds Inc. 2010-03-31 Buy 0.38%$18.33 - $23.3
($20.67)
$ 38.8588%New holding, 1630898 sh.1,630,898
LGFTY Longtop Financial Te... 2010-03-31 Add0.37%$30.22 - $40.94
($34.66)
$ 18.93-45%Add 82.87%2,365,609
APOL Apollo Group Inc. 2010-03-31 Add0.33%$56.92 - $64.65
($61.25)
$ 29.27-52%Add 9.63%5,683,992
DISCA DISCOVERY COMMUNICAT... 2010-03-31 Add0.14%$27.88 - $34.24
($31.38)
$ 82.82164%Add 48.45%1,223,884
IRWD Ironwood Pharmaceuti... 2010-03-31 Buy 0.13%$11.5 - $14.63
($13.03)
$ 15.0516%New holding, 890000 sh.890,000
DISH DISH NETWORK CORPORA... 2010-03-31 Add0.12%$17.75 - $21.8
($20.09)
$ 63.65217%Add 9.5%5,980,800
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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)
RL2,014,928324,262
VRX2,421,778319,263
TDG1,680,460311,221
LBTYK7,575,749308,409
PANW4,277,369293,428
HD3,572,412282,685
CCI3,771,422278,256
SWI6,448,024274,879
HCA4,876,540256,018
COF3,255,257251,176
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.6% 12.6%
Healthcare 12.2% 12.2%
Communication Services 8.7% 8.7%
Financial Services 7.9% 7.9%
Technology 7.4% 7.4%
Basic Materials 5.5% 5.5%
Consumer Defensive 3.3% 3.3%
Utilities 3.3% 3.3%
Industrials 1.9% 1.9%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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