European Shorting
Number of Stocks: 58
Number of New Stocks: 19
Total Value: $7,726 Mil
Q/Q Turnover: 40%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)* 
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway I... | 2013-03-31 | Sold Out | -0.11% | $134060 - $156280 ($148503) | $ 169400 | 14% | Sold Out | 0 |  |
| NVR | NVR, Inc. | 2013-03-31 | Reduce | -1.46% | $920 - $1080.11 ($1013.6) | $ 1006 | -1% | Reduce -50.4% | 104,227 | |
| PCLN | Priceline.com, Inc. | 2013-03-31 | Add | 0.63% | $620.39 - $725.07 ($687.61) | $ 813.66 | 18% | Add 22.74% | 380,011 | |
| AAPL | Apple Inc | 2013-03-31 | Add | 0.84% | $420.05 - $549.03 ($467.26) | $ 433.26 | -7% | Add 26.74% | 689,913 | |
| RL | Ralph Lauren Corp | 2013-03-31 | Reduce | -2.25% | $149.92 - $178.06 ($169.42) | $ 187.01 | 10% | Reduce -56.17% | 794,110 | |
| V | Visa, Inc. | 2013-03-31 | Sold Out | -0.78% | $151.58 - $169.84 ($158.99) | $ 184.57 | 16% | Sold Out | 0 | |
| TDG | TransDigm Group Inc | 2013-03-31 | Reduce | -1.12% | $134.81 - $152.92 ($142.24) | $ 149.83 | 5% | Reduce -36.04% | 982,270 | |
| LMCA | Liberty Media Corpor... | 2013-03-31 | Sold Out | -1.1% | $106.99 - $113.06 ($110.26) | $ 126.2 | 14% | Sold Out | 0 | |
| FMX | Fomento Economico Me... | 2013-03-31 | Add | 0.33% | $100.7 - $114.91 ($109.03) | $ 115.46 | 6% | Add 22.63% | 1,197,990 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Sold Out | -0.65% | $89.7 - $104.2 ($98.85) | $ 113.02 | 14% | Sold Out | 0 | |
| FFIV | F5 Networks, Inc. | 2013-03-31 | Add | 1.39% | $87.01 - $107.66 ($97.37) | $ 82.63 | -15% | Add 137.41% | 2,044,164 | |
| WFM | Whole Foods Market, ... | 2013-03-31 | Add | 0.67% | $83.96 - $96.9 ($89.49) | $ 103.77 | 16% | Add 107% | 1,186,494 | |
| UTX | United Technologies ... | 2013-03-31 | Sold Out | -2.2% | $82.01 - $93.59 ($89.42) | $ 97.35 | 9% | Sold Out | 0 | |
| VMW | VMware, Inc. | 2013-03-31 | Buy | 1.8% | $70.37 - $99 ($82.33) | $ 78.95 | -4% | New holding, 1734000 sh. | 1,734,000 | |
| UPS | United Parcel Servic... | 2013-03-31 | Add | 2.91% | $73.73 - $85.9 ($81.84) | $ 88.7 | 8% | Add 326.37% | 3,403,631 | |
| CTSH | Cognizant Technology... | 2013-03-31 | Reduce | -0.58% | $73.882 - $80.7 ($77.27) | $ 65.5 | -15% | Reduce -44.62% | 659,709 | |
| SLB | Schlumberger NV | 2013-03-31 | Sold Out | -0.84% | $69.299 - $81.56 ($76.46) | $ 75.74 | -1% | Sold Out | 0 | |
| CCI | Crown Castle Interna... | 2013-03-31 | Add | 1.54% | $66.66 - $75.13 ($71.22) | $ 77.87 | 9% | Add 113.52% | 3,217,612 | |
| ASML | ASML Holding NV | 2013-03-31 | Buy | 0.74% | $63.08 - $78.21 ($70.38) | $ 78.97 | 12% | New holding, 845097 sh. | 845,097 | |
| LBTYA | Liberty Global, Inc. | 2013-03-31 | Add | 0.52% | $62.96 - $73.38 ($68.11) | $ 75.49 | 11% | Add 22.94% | 2,932,042 | |
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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
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Lee Ainslie's Current Portfolio:
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