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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| V | Visa, Inc. | 2013-03-31 | Sold Out | -0.78% | $151.58 - $169.84 ($158.99) | $ 178.1 | 12% | Sold Out | 0 |  |
| VMW | VMware, Inc. | 2013-03-31 | Buy | 1.8% | $70.37 - $99 ($82.33) | $ 72.38 | -12% | New holding, 1734000 sh. | 1,734,000 | |
| WFM | Whole Foods Market, ... | 2013-03-31 | Add | 0.67% | $83.96 - $96.9 ($89.49) | $ 104.58 | 17% | Add 107% | 1,186,494 | |
| YOKU | Youku Tudou Inc | 2013-03-31 | Sold Out | -1% | $16.77 - $24.39 ($20.23) | $ 19.64 | -3% | Sold Out | 0 | |
| AMZN | Amazon.com Inc | 2012-12-31 | Sold Out | -0.75% | $220.6 - $261.5 ($243.44) | $ 261.8 | 8% | Sold Out | 0 | |
| BUD | Anheuser-Busch Inbev... | 2012-12-31 | Reduce | -0.4% | $81.94 - $90.27 ($86.35) | $ 95.6 | 11% | Reduce -33.5% | 727,670 | |
| ARCO | Arcos Dorados Holdin... | 2012-12-31 | Sold Out | -1.4% | $10.73 - $15.83 ($12.96) | $ 14.72 | 14% | Sold Out | 0 | |
| AVGO | Avago Technologies L... | 2012-12-31 | Reduce | -1.3% | $30.88 - $35.28 ($33.45) | $ 33.97 | 2% | Reduce -33.3% | 5,692,111 | |
| RATE | Bankrate Inc | 2012-12-31 | Sold Out | -0.12% | $10.17 - $16.52 ($12.21) | $ 13.85 | 13% | Sold Out | 0 | |
| BRK.A | Berkshire Hathaway I... | 2012-12-31 | Reduce | -0.17% | $126900 - $135936 ($132136) | $ 166980 | 26% | Reduce -62.75% | 57 | |
| CAM | Cameron Internationa... | 2012-12-31 | Reduce | -1.65% | $49.71 - $56.82 ($53.7) | $ 63.25 | 18% | Reduce -71.6% | 880,999 | |
| CFN | CareFusion Corp | 2012-12-31 | Reduce | -1.43% | $26.54 - $29.05 ($27.72) | $ 34.41 | 24% | Reduce -68.04% | 1,811,353 | |
| CI | Cigna Corp | 2012-12-31 | Reduce | -1.5% | $48.63 - $54.49 ($51.62) | $ 67.92 | 32% | Reduce -39.44% | 3,720,446 | |
| C | Citigroup Inc | 2012-12-31 | Sold Out | -2.2% | $33.26 - $40.17 ($36.68) | $ 50.53 | 38% | Sold Out | 0 | |
| CTXS | Citrix Systems, Inc. | 2012-12-31 | Add | 2.25% | $57.34 - $75.49 ($64.09) | $ 63.65 | -1% | Add 155.09% | 3,768,917 | |
| KOF | Coca-Cola Femsa, S.A... | 2012-12-31 | Sold Out | -0.18% | $123.73 - $149.43 ($136.01) | $ 154.32 | 14% | Sold Out | 0 | |
| CTSH | Cognizant Technology... | 2012-12-31 | Reduce | -1.71% | $64.29 - $74.26 ($69.06) | $ 64.11 | -7% | Reduce -60.9% | 1,191,269 | |
| CMCSK | Comcast Corp | 2012-12-31 | Reduce | -0.54% | $34.2 - $36.66 ($35.63) | $ 39.97 | 12% | Reduce -54.7% | 960,835 | |
| CCI | Crown Castle Interna... | 2012-12-31 | Buy | 1.6% | $63.98 - $71.53 ($67.32) | $ 73.38 | 9% | New holding, 1506920 sh. | 1,506,920 | |
| EMC | EMC Corporation | 2012-12-31 | Buy | 2.4% | $23.4 - $27.29 ($25.09) | $ 23.66 | -6% | New holding, 6368390 sh. | 6,368,390 | |
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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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