Lee Ainslie

Last Update: 2014-04-10

Number of Stocks: 64
Number of New Stocks: 19

Total Value: $7,740 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/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
DECK Deckers Outdoor Corp... 2013-06-30 Reduce-0.56%$47.35 - $59.69
($54.44)
$ 76.8641%Reduce -94.84%42,274
MTG MGIC Investment Corp... 2013-06-30 Reduce-0.56%$4.76 - $6.46
($5.69)
$ 8.3246%Reduce -37.31%14,785,000
ASML ASML Holding NV 2013-06-30 Reduce-0.52%$66.08 - $84.08
($75.75)
$ 81.658%Reduce -70.73%247,326
DG Dollar General Corpo... 2013-06-30 Reduce-0.49%$48.64 - $54.48
($51.85)
$ 55.437%Reduce -14.47%4,428,248
FIS Fidelity National In... 2013-06-30 Reduce-0.48%$39.05 - $45.8
($42.73)
$ 52.6823%Reduce -19.28%3,988,069
WFM Whole Foods Market, ... 2013-06-30 Reduce-0.35%$41.51 - $53.17
($48.25)
$ 48.130%Reduce -27.09%1,730,042
PCLN Priceline.com, Inc. 2013-06-30 Reduce-0.33%$683.57 - $842.5
($763.74)
$ 1208.3658%Reduce -9.82%342,676
ERIC LM Ericsson Telephon... 2013-06-30 Sold Out -0.31%$10.85 - $12.52
($11.95)
$ 12.918%Sold Out0
ESRX Express Scripts 2013-06-30 Reduce-0.18%$55.26 - $63.6
($60.22)
$ 72.2920%Reduce -13.7%1,530,056
RDN Radian Group, Inc. 2013-06-30 Sold Out -0.14%$9.85 - $13.99
($12.09)
$ 13.9115%Sold Out0
BCOV Brightcove Inc 2013-06-30 Sold Out -0.04%$5.15 - $8.89
($7.12)
$ 8.519%Sold Out0
HCA HCA Holdings Inc 2013-03-31 Buy 3.8%$30.17 - $40.63
($36.53)
$ 49.0134%New holding, 7152046 sh.7,152,046
UPS United Parcel Servic... 2013-03-31 Add2.91%$73.73 - $85.9
($81.84)
$ 9820%Add 326.37%3,403,631
COF Capital One Financia... 2013-03-31 Buy 2.7%$50.8 - $62.88
($56.17)
$ 74.8933%New holding, 3764867 sh.3,764,867
MET MetLife Inc 2013-03-31 Buy 2.4%$32.94 - $40.2
($37.04)
$ 51.238%New holding, 4781323 sh.4,781,323
VRSN VeriSign, Inc. 2013-03-31 Buy 2.4%$38 - $47.27
($43.83)
$ 50.6616%New holding, 3864196 sh.3,864,196
LRCX Lam Research Corpora... 2013-03-31 Buy 2%$36.13 - $43.12
($41)
$ 52.7429%New holding, 3813691 sh.3,813,691
VMW VMware, Inc. 2013-03-31 Buy 1.8%$70.37 - $99
($82.33)
$ 103.1725%New holding, 1734000 sh.1,734,000
HD Home Depot, Inc. 2013-03-31 Buy 1.6%$61.85 - $71.37
($67.1)
$ 77.0915%New holding, 1717397 sh.1,717,397
CCI Crown Castle Interna... 2013-03-31 Add1.54%$66.66 - $75.13
($71.22)
$ 73.924%Add 113.52%3,217,612
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)
EBAY5,727,415314,235
CTXS4,856,832307,195
HD3,615,651297,713
TDG1,780,740286,735
SWI7,281,770275,469
PANW4,460,665256,354
ZTS7,635,025249,589
HCA5,090,099242,849
QCOM3,274,268243,114
QLIK8,697,241231,608
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Healthcare 11.7% 11.7%
Financial Services 8.4% 8.4%
Consumer Defensive 6.7% 6.7%
Technology 5.9% 5.9%
Communication Services 5.8% 5.8%
Industrials 3.7% 3.7%
Utilities 2.4% 2.4%
Basic Materials 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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