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:
Please Subscribe to see portfolio changes after 2014-12-31.

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
FTNT Fortinet Inc 2014-06-30 Reduce-1.34%$20.36 - $24.73
($22.35)
$ 33.6434%Reduce -49.74%4,421,052
ADBE Adobe Systems Inc 2014-06-30 Add1%$58.63 - $73.08
($64.38)
$ 72.9712%Add 26.89%4,559,368
ICE Intercontinental Exchange Inc 2014-06-30 Buy 0.97%$187.88 - $205.77
($194.95)
$ 229.7515%New holding357,813
BIDU Baidu Inc 2014-06-30 Reduce-0.93%$143.51 - $184.96
($163.28)
$ 205.4421%Reduce -27.39%1,154,938
CTRP Ctrip.com International Ltd 2014-06-30 Reduce-0.9%$45.025 - $61.69
($53.76)
$ 58.468%Reduce -52.97%1,141,244
HCA HCA Holdings Inc 2014-06-30 Add0.89%$48.21 - $58.01
($52.7)
$ 76.2431%Add 22.84%5,990,122
CCI Crown Castle International Corp 2014-06-30 Add0.79%$71.73 - $77.7
($74.99)
$ 84.6111%Add 19.72%4,515,034
TDG TransDigm Group Inc 2014-06-30 Add0.78%$167.37 - $197
($180.45)
$ 215.1816%Add 19.27%2,004,352
QLIK Qlik Technologies Inc 2014-06-30 Reduce-0.72%$20.57 - $27.63
($22.94)
$ 31.3727%Reduce -35.77%3,474,320
ACHC Acadia Healthcare Co Inc 2014-06-30 Buy 0.72%$40.21 - $47.98
($43.93)
$ 70.9638%New holding1,106,136
BUD Anheuser-Busch Inbev SA 2014-06-30 Add0.61%$105.53 - $116.17
($109.9)
$ 121.119%Add 103.35%754,272
FIS Fidelity National Information Services Inc 2014-06-30 Buy 0.59%$51.28 - $55.29
($53.65)
$ 67.4220%New holding748,561
LBTYK Liberty Global PLC 2014-06-30 Reduce-0.57%$37.38 - $43.59
($40.86)
$ 50.0518%Reduce -13.26%6,571,049
NYRT New York REIT Inc 2014-06-30 Buy 0.48%$10.31 - $12.12
($10.99)
$ 10.20-8%New holding3,042,432
MLM Martin Marietta Materials Inc 2014-06-30 Buy 0.47%$116.89 - $134.91
($125.48)
$ 142.1212%New holding248,049
NOK Nokia Oyj 2014-06-30 Buy 0.46%$7.03 - $8.33
($7.6)
$ 7.641%New holding4,215,343
AER AerCap Holdings NV 2014-06-30 Reduce-0.42%$38.91 - $48.14
($44.19)
$ 43.68-1%Reduce -27.72%1,798,208
LBTYA Liberty Global PLC 2014-06-30 Add0.38%$38.49 - $45.61
($42.47)
$ 51.9218%Add 66.47%1,497,100
SWI SolarWinds Inc 2014-06-30 Reduce-0.38%$37.3 - $43.8
($39.98)
$ 50.3621%Reduce -10.08%5,798,158
FLT Fleetcor Technologies, Inc. 2014-06-30 Add0.38%$108.75 - $133.73
($122.09)
$ 148.8918%Add 320.91%264,926
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


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK