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
CCI Crown Castle Interna... 2013-12-31 Reduce-1.11%$70.26 - $76.81
($74.05)
$ 76.63%Reduce -46.45%1,326,220
FB Facebook Inc 2013-12-31 Reduce-1%$44.82 - $57.96
($50.13)
$ 71.2942%Reduce -76.88%433,680
NLSN Nielsen Holdings NV 2013-12-31 Sold Out -0.98%$35.9 - $45.93
($40.81)
$ 48.3318%Sold Out0
DG Dollar General Corpo... 2013-12-31 Reduce-0.93%$56.29 - $61.59
($58.72)
$ 55.82-5%Reduce -27.24%3,203,348
MTW Manitowoc Co Inc 2013-12-31 Sold Out -0.73%$18.39 - $23.43
($20.2)
$ 31.5656%Sold Out0
QCOM Qualcomm, Inc. 2013-12-31 Reduce-0.71%$65.71 - $73.8
($70.52)
$ 81.616%Reduce -19.1%3,274,268
TMH Team Health Holdings... 2013-12-31 Reduce-0.67%$39.65 - $48.02
($44.56)
$ 51.4816%Reduce -47.71%1,468,135
VPHM ViroPharma, Inc. 2013-12-31 Sold Out -0.66%$37.17 - $49.86
($44.71)
$ 49.9612%Sold Out0
MET MetLife Inc 2013-12-31 Reduce-0.66%$46.38 - $54.02
($50.29)
$ 55.2810%Reduce -36.54%1,817,950
DHI DR Horton Inc 2013-12-31 Sold Out -0.63%$17.69 - $21.93
($19.27)
$ 24.829%Sold Out0
GWR Genesee & Wyoming, I... 2013-12-31 Sold Out -0.63%$91.66 - $101.77
($96.39)
$ 103.758%Sold Out0
NVS Novartis AG 2013-12-31 Reduce-0.56%$72.96 - $80.39
($77.55)
$ 89.0215%Reduce -66.76%267,321
SHLD Sears Holdings Corpo... 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 38.49-15%Sold Out0
HMA Health Management As... 2013-12-31 Sold Out -0.38%$12.16 - $13.24
($12.94)
$ 13.323%Sold Out0
ADSK Autodesk, Inc. 2013-12-31 Reduce-0.28%$39.49 - $49.7
($43.77)
$ 55.8828%Reduce -21.91%1,890,588
RH Restoration Hardware... 2013-12-31 Sold Out -0.26%$60.52 - $76.25
($68.68)
$ 87.8128%Sold Out0
HD Home Depot, Inc. 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 81.024%Reduce -3.97%3,615,651
CHTR Charter Communicatio... 2013-09-30 Buy 3.9%$120 - $135.99
($126.84)
$ 163.1329%New holding, 2124511 sh.2,124,511
ESRX Express Scripts 2013-09-30 Add2.22%$60.94 - $67.66
($64.76)
$ 66.022%Add 173.46%4,184,162
HD Home Depot, Inc. 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 81.025%Add 120.45%3,765,214
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)
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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