Lee Ainslie

Last Update: 2014-05-15

Number of Stocks: 50
Number of New Stocks: 14

Total Value: $7,149 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
WFM Whole Foods Market, ... 2013-09-30 Sold Out -1.2%$51.48 - $59.32
($55.21)
$ 36.53-34%Sold Out0
UNH UnitedHealth Group I... 2013-09-30 Reduce-1.07%$65.27 - $75.18
($71.66)
$ 85.7520%Reduce -48.57%1,279,314
HCA HCA Holdings Inc 2013-09-30 Reduce-1%$35.49 - $42.75
($39.05)
$ 63.6563%Reduce -35.7%3,694,317
LRCX Lam Research Corpora... 2013-09-30 Sold Out -0.98%$44.72 - $51.99
($48.91)
$ 69.1341%Sold Out0
FDO Family Dollar Stores... 2013-09-30 Sold Out -0.95%$63.32 - $74.7
($70.34)
$ 75.748%Sold Out0
FTNT Fortinet, Inc. 2013-09-30 Reduce-0.92%$17.34 - $21.43
($20.29)
$ 25.2825%Reduce -32.94%7,997,621
CCI Crown Castle Interna... 2013-09-30 Reduce-0.87%$67.44 - $77.36
($71.49)
$ 74.955%Reduce -26.45%2,476,589
EMC EMC Corporation 2013-09-30 Sold Out -0.81%$23.78 - $27.04
($26.02)
$ 29.6714%Sold Out0
UPS United Parcel Servic... 2013-09-30 Reduce-0.79%$85.48 - $91.8
($87.85)
$ 102.6617%Reduce -23.38%2,218,405
VRSN VeriSign, Inc. 2013-09-30 Sold Out -0.79%$44.92 - $51.9
($48.29)
$ 53.9712%Sold Out0
PCLN Priceline.com, Inc. 2013-09-30 Reduce-0.73%$841.06 - $1014.97
($935.59)
$ 1239.2932%Reduce -19.25%276,726
VRX Valeant Pharmaceutic... 2013-09-30 Sold Out -0.65%$88.77 - $106.12
($97.46)
$ 123.5327%Sold Out0
RLGY Realogy Holdings Cor... 2013-09-30 Reduce-0.58%$41.66 - $50.8
($45.21)
$ 38.1-16%Reduce -22.49%3,052,564
NTAP NetApp, Inc. 2013-09-30 Reduce-0.53%$38.29 - $44.32
($41.63)
$ 38.55-7%Reduce -18.25%4,607,350
TIBX TIBCO Software, Inc. 2013-09-30 Sold Out -0.51%$21.69 - $25.92
($23.89)
$ 19.86-17%Sold Out0
QCOM Qualcomm, Inc. 2013-09-30 Reduce-0.44%$59.39 - $70.09
($65.6)
$ 75.8316%Reduce -11.61%4,047,393
COF Capital One Financia... 2013-09-30 Reduce-0.41%$63.92 - $69.7
($67.32)
$ 81.5321%Reduce -22.64%1,666,596
MTG MGIC Investment Corp... 2013-09-30 Reduce-0.41%$5.9 - $8.04
($7.11)
$ 7.911%Reduce -34.08%9,745,748
FMX Fomento Economico Me... 2013-09-30 Reduce-0.29%$92.57 - $106.11
($100.46)
$ 95.42-5%Reduce -16.13%1,065,502
FLT Fleetcor Technologie... 2013-09-30 Sold Out -0.28%$82.41 - $111.17
($97.71)
$ 131.7635%Sold Out0
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)
RL2,014,928324,262
VRX2,421,778319,263
TDG1,680,460311,221
LBTYK7,575,749308,409
PANW4,277,369293,428
HD3,572,412282,685
CCI3,771,422278,256
SWI6,448,024274,879
HCA4,876,540256,018
COF3,255,257251,176
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.6% 12.6%
Healthcare 12.2% 12.2%
Communication Services 8.7% 8.7%
Financial Services 7.9% 7.9%
Technology 7.4% 7.4%
Basic Materials 5.5% 5.5%
Consumer Defensive 3.3% 3.3%
Utilities 3.3% 3.3%
Industrials 1.9% 1.9%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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