Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
AER AerCap Holdings NV 2014-03-31 Buy 1.5%$34.71 - $43
($38.93)
$ 39.140%New holding, 2487682 sh.2,487,682
VRX Valeant Pharmaceutic... 2014-03-31 Add1.46%$112.62 - $148
($136.19)
$ 1435%Add 48.23%2,421,778
CXP Columbia Property Tr... 2014-03-31 Buy 1.4%$23.12 - $27.73
($25.1)
$ 25.562%New holding, 3787286 sh.3,787,286
TXT Textron Inc 2014-03-31 Buy 1.4%$34.28 - $40.18
($37.33)
$ 41.9912%New holding, 2553219 sh.2,553,219
MDRX Allscripts Healthcar... 2014-03-31 Buy 1.3%$14.71 - $19.43
($17.23)
$ 12.43-28%New holding, 5255290 sh.5,255,290
MTG MGIC Investment Corp 2014-03-31 Add0.75%$8.03 - $9.27
($8.7)
$ 9.024%Add 59.98%16,500,000
CTRX Catamaran Corp 2014-03-31 Add0.67%$44.36 - $52.59
($48.12)
$ 49.533%Add 26.33%5,063,889
CPN Calpine Corp 2014-03-31 Add0.53%$18.53 - $20.8
($19.59)
$ 21.5410%Add 19.18%11,225,032
RDN Radian Group Inc 2014-03-31 Add0.52%$13.82 - $16.07
($15.23)
$ 16.69%Add 27.44%11,206,584
YNDX Yandex NV 2014-03-31 Add0.49%$28.75 - $44.22
($37.2)
$ 18.09-51%Add 34.96%4,397,460
KMX CarMax Inc 2014-03-31 Buy 0.48%$44.57 - $49.43
($46.72)
$ 60.5330%New holding, 737850 sh.737,850
ADBE Adobe Systems Inc 2014-03-31 Add0.44%$58.09 - $69.92
($63.97)
$ 74.8917%Add 15.57%3,593,247
COF Capital One Financia... 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 82.1612%Add 13.61%3,255,257
SFUN SouFun Holdings Ltd 2014-03-31 Buy 0.4%$13.216 - $19.4
($16.38)
$ 6.98-57%New holding, 415080 sh.415,080
AVGO Avago Technologies L... 2014-03-31 Add0.39%$52.49 - $65.31
($58.33)
$ 101.6574%Add 18.74%2,800,615
ABEV Ambev SA 2014-03-31 Add0.15%$6.23 - $7.46
($7.01)
$ 6-14%Add 10.46%15,872,472
CSLT Castlight Health Inc 2014-03-31 Buy 0.12%$21.42 - $39.8
($29.67)
$ 11.9-60%New holding, 450000 sh.450,000
BKW Burger King Worldwid... 2014-03-31 Buy 0.12%$22.22 - $27.68
($25.04)
$ 35.542%New holding, 312307 sh.312,307
FLT Fleetcor Technologie... 2014-03-31 Buy 0.1%$101.69 - $130.57
($116.38)
$ 148.5528%New holding, 62941 sh.62,941
NVS Novartis AG 2014-03-31 Add0.1%$78.2 - $83.82
($81.23)
$ 94.5716%Add 31.52%351,580
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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)
MCK1,857,273361,555
ADBE4,916,409340,166
VRX2,527,896331,660
DG5,350,261326,954
HCA4,157,133293,161
TDG1,556,152286,845
LBTYK6,809,609279,296
ABBV4,723,578272,834
CBS4,827,970258,296
QIHU3,693,080249,172
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.9% 20.9%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Financial Services 8.4% 8.4%
Communication Services 6.6% 6.6%
Consumer Defensive 6.3% 6.3%
Basic Materials 3.6% 3.6%
Utilities 3.1% 3.1%
Real Estate 2.2% 2.2%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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