Lee Ainslie

Last Update: 2014-08-14

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:
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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
DG Dollar General Corpo... 2013-12-31 Reduce-0.93%$56.29 - $61.59
($58.72)
$ 63.688%Reduce -27.24%3,203,348
MTW Manitowoc Co Inc 2013-12-31 Sold Out -0.73%$18.39 - $23.43
($20.2)
$ 28.2440%Sold Out0
QCOM Qualcomm, Inc. 2013-12-31 Reduce-0.71%$65.71 - $73.8
($70.52)
$ 76.829%Reduce -19.1%3,274,268
TMH Team Health Holdings... 2013-12-31 Reduce-0.67%$39.65 - $48.02
($44.56)
$ 56.3426%Reduce -47.71%1,468,135
VPHM ViroPharma, Inc. 2013-12-31 Sold Out -0.66%$37.17 - $49.86
($44.71)
$ 49.9612%Sold Out0
MET MetLife Inc 2013-12-31 Reduce-0.66%$46.38 - $54.02
($50.29)
$ 53.597%Reduce -36.54%1,817,950
DHI DR Horton Inc 2013-12-31 Sold Out -0.63%$17.69 - $21.93
($19.27)
$ 21.8413%Sold Out0
GWR Genesee & Wyoming, I... 2013-12-31 Sold Out -0.63%$91.66 - $101.77
($96.39)
$ 98.052%Sold Out0
NVS Novartis AG 2013-12-31 Reduce-0.56%$72.96 - $80.39
($77.55)
$ 88.9515%Reduce -66.76%267,321
SHLD Sears Holdings Corpo... 2013-12-31 Sold Out -0.42%$35.62 - $53.32
($45.24)
$ 33.09-27%Sold Out0
HMA Health Management As... 2013-12-31 Sold Out -0.38%$12.16 - $13.24
($12.94)
$ 13.323%Sold Out0
ADSK Autodesk, Inc. 2013-12-31 Reduce-0.28%$39.49 - $49.7
($43.77)
$ 53.4622%Reduce -21.91%1,890,588
RH Restoration Hardware... 2013-12-31 Sold Out -0.26%$60.52 - $76.25
($68.68)
$ 88.4629%Sold Out0
HD Home Depot, Inc. 2013-12-31 Reduce-0.15%$74.14 - $81.94
($77.87)
$ 91.0317%Reduce -3.97%3,615,651
CHTR Charter Communicatio... 2013-09-30 Buy 3.9%$120 - $135.99
($126.84)
$ 155.4322%New holding, 2124511 sh.2,124,511
ESRX Express Scripts 2013-09-30 Add2.22%$60.94 - $67.66
($64.76)
$ 75.0316%Add 173.46%4,184,162
HD Home Depot, Inc. 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 91.0318%Add 120.45%3,765,214
CYH Community Health Sys... 2013-09-30 Add1.6%$37.99 - $48.5
($42.87)
$ 52.1422%Add 114.75%5,345,910
SWI SolarWinds, Inc. 2013-09-30 Add1.39%$35.49 - $46.09
($39.17)
$ 42.759%Add 68.97%7,134,142
FB Facebook Inc 2013-09-30 Buy 1.3%$24.37 - $51.24
($37.2)
$ 74.57100%New holding, 1875657 sh.1,875,657
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


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