Lee Ainslie

Last Update: 11-16-2015

Number of Stocks: 117
Number of New Stocks: 21

Total Value: $5,836 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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)
Premium12,139,586497,966
Premium15,613,506462,784
Premium742,641451,838
Premium12,351,571370,918
Premium11,025,193299,665
Premium5,516,391244,597
Premium1,143,017242,788
Premium11,528,660235,415
Premium2,099,622223,232
Premium6,937,928217,920
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Technology 15.2% 15.2%
Financial Services 12.5% 12.5%
Healthcare 11.4% 11.4%
Consumer Cyclical 9.5% 9.5%
Communication Services 8.5% 8.5%
Consumer Defensive 6.5% 6.5%
Real Estate 2.3% 2.3%
Basic Materials 2.1% 2.1%
Industrials 0.1% 0.1%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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