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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Plans start from as little as $299/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
PCLN Priceline.com, Inc. 2013-09-30 Reduce-0.73%$841.06 - $1014.97
($935.59)
$ 1208.3629%Reduce -19.25%276,726
VRX Valeant Pharmaceutic... 2013-09-30 Sold Out -0.65%$88.77 - $106.12
($97.46)
$ 122.0525%Sold Out0
RLGY Realogy Holdings Cor... 2013-09-30 Reduce-0.58%$41.66 - $50.8
($45.21)
$ 42.02-7%Reduce -22.49%3,052,564
NTAP NetApp, Inc. 2013-09-30 Reduce-0.53%$38.29 - $44.32
($41.63)
$ 35.87-14%Reduce -18.25%4,607,350
TIBX TIBCO Software, Inc. 2013-09-30 Sold Out -0.51%$21.69 - $25.92
($23.89)
$ 19.67-18%Sold Out0
QCOM Qualcomm, Inc. 2013-09-30 Reduce-0.44%$59.39 - $70.09
($65.6)
$ 81.3224%Reduce -11.61%4,047,393
MTG MGIC Investment Corp... 2013-09-30 Reduce-0.41%$5.9 - $8.04
($7.11)
$ 8.3217%Reduce -34.08%9,745,748
COF Capital One Financia... 2013-09-30 Reduce-0.41%$63.92 - $69.7
($67.32)
$ 74.8911%Reduce -22.64%1,666,596
FMX Fomento Economico Me... 2013-09-30 Reduce-0.29%$92.57 - $106.11
($100.46)
$ 94.8-6%Reduce -16.13%1,065,502
FLT Fleetcor Technologie... 2013-09-30 Sold Out -0.28%$82.41 - $111.17
($97.71)
$ 114.9618%Sold Out0
ASML ASML Holding NV 2013-09-30 Sold Out -0.26%$78.58 - $98.45
($90.09)
$ 81.65-9%Sold Out0
DECK Deckers Outdoor Corp... 2013-09-30 Sold Out -0.03%$51.07 - $66.09
($58.19)
$ 76.8632%Sold Out0
LOW Lowe's Companies Inc... 2013-06-30 Add2.99%$37.32 - $43.23
($40.25)
$ 46.816%Add 368.23%6,891,870
RLGY Realogy Holdings Cor... 2013-06-30 Buy 2.6%$44.27 - $54.85
($49.03)
$ 42.02-14%New holding, 3938523 sh.3,938,523
FTNT Fortinet, Inc. 2013-06-30 Add2.3%$16.53 - $22.98
($18.64)
$ 21.6416%Add 465.27%11,925,970
CTSH Cognizant Technology... 2013-06-30 Add1.84%$30.68 - $38.83
($33.24)
$ 49.5549%Add 328.24%2,825,162
SWI SolarWinds, Inc. 2013-06-30 Add1.81%$38.25 - $58.76
($45.82)
$ 42.74-7%Add 462.1%4,222,171
CRM Salesforce.com, Inc. 2013-06-30 Buy 1.6%$36.75 - $47.01
($41.27)
$ 56.136%New holding, 3019873 sh.3,019,873
PANW Palo Alto Networks I... 2013-06-30 Buy 1.5%$39.56 - $56.43
($49.95)
$ 69.9640%New holding, 2564265 sh.2,564,265
TMH Team Health Holdings... 2013-06-30 Buy 1.3%$36.16 - $42.01
($38.51)
$ 44.0514%New holding, 2385485 sh.2,385,485
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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