Lee Ainslie

Last Update: 2014-09-03

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

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
FMX Fomento Economico Me... 2014-03-31 Reduce-0.33%$82.59 - $97.99
($89.7)
$ 93.985%Reduce -23.67%864,051
FB Facebook Inc 2014-03-31 Sold Out -0.31%$53.53 - $72.03
($63.12)
$ 77.7923%Sold Out0
ASML ASML Holding NV 2014-03-31 Sold Out -0.26%$84.09 - $93.7
($89.09)
$ 98.8111%Sold Out0
TDG TransDigm Group Inc 2014-03-31 Reduce-0.21%$159.57 - $185.21
($174.24)
$ 185.56%Reduce -5.63%1,680,460
PANW Palo Alto Networks I... 2014-03-31 Reduce-0.14%$55.66 - $79.82
($67.72)
$ 97.4244%Reduce -4.11%4,277,369
HCA HCA Holdings Inc 2014-03-31 Reduce-0.13%$47.19 - $51.69
($49.64)
$ 72.8747%Reduce -4.2%4,876,540
ESNT Essent Group Ltd 2014-03-31 Sold Out -0.09%$22.18 - $25.87
($23.97)
$ 21.85-9%Sold Out0
EBAY eBay Inc 2013-12-31 Buy 4.1%$48.76 - $55.63
($52.5)
$ 52.791%New holding, 5727415 sh.5,727,415
ZTS Zoetis Inc 2013-12-31 Add3.05%$31.04 - $33.22
($31.88)
$ 36.3114%Add 2021.15%7,635,025
VRX Valeant Pharmaceutic... 2013-12-31 Buy 2.5%$103.04 - $117.42
($109.47)
$ 116.857%New holding, 1633838 sh.1,633,838
CTRX Catamaran Corp 2013-12-31 Buy 2.5%$44 - $50.14
($47.16)
$ 44.2-6%New holding, 4008385 sh.4,008,385
CPN Calpine Corp 2013-12-31 Buy 2.4%$18.88 - $20.92
($19.44)
$ 22.5816%New holding, 9418271 sh.9,418,271
CTXS Citrix Systems, Inc. 2013-12-31 Add1.89%$54.962 - $70.78
($59.58)
$ 70.4918%Add 89.46%4,856,832
ADBE Adobe Systems Inc 2013-12-31 Add1.82%$49.45 - $60.89
($55.22)
$ 67.923%Add 312.77%3,109,127
FFIV F5 Networks, Inc. 2013-12-31 Buy 1.7%$79.43 - $92.02
($85.03)
$ 121.0542%New holding, 1448126 sh.1,448,126
BIDU Baidu, Inc. 2013-12-31 Buy 1.6%$146.54 - $179.93
($161.41)
$ 217.735%New holding, 695399 sh.695,399
AVGO Avago Technologies L... 2013-12-31 Buy 1.6%$42.2 - $53.56
($45.93)
$ 87.4290%New holding, 2358512 sh.2,358,512
QLIK Qlik Technologies, I... 2013-12-31 Add1.47%$23.43 - $35.11
($27.51)
$ 27.17-1%Add 95.68%8,697,241
NOV National Oilwell Var... 2013-12-31 Add1.45%$70.06 - $75.95
($72.68)
$ 78.678%Add 116.74%2,672,816
ABEV Ambev SA 2013-12-31 Buy 1.4%$6.93 - $8.028
($7.47)
$ 6.77-9%New holding, 14368920 sh.14,368,920
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)
QQQ5,601,100525,999
VRX2,625,014331,067
TDG2,004,352335,248
CCI4,515,034335,286
DG5,824,217334,077
HCA5,990,122337,723
ADBE4,559,368329,916
MCK1,719,923320,267
LBTYK6,571,049278,021
CPN10,105,447240,611
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Communication Services 9.8% 9.8%
Technology 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 5.9% 5.9%
Financial Services 5.7% 5.7%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 0% 0%
» 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