Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CBS CBS Corp 2014-09-30 Buy 3.8%$53.84 - $64.3
($58.91)
$ 54.2-8%New holding, 4827970 sh.4,827,970
BABA Alibaba Group Holdin... 2014-09-30 Buy 2.9%$87.17 - $93.89
($89.95)
$ 112.6725%New holding, 2200000 sh.2,200,000
FOXA Twenty-First Century... 2014-09-30 Buy 2.6%$31.3 - $36.3
($34.57)
$ 36.325%New holding, 5280500 sh.5,280,500
QIHU Qihoo 360 Technology... 2014-09-30 Add2.54%$70.62 - $104.26
($89.41)
$ 75-16%Add 240.02%3,693,080
CTSH Cognizant Technology... 2014-09-30 Buy 2.2%$43.67 - $51.12
($46.96)
$ 53.6414%New holding, 3375000 sh.3,375,000
BKW Burger King Worldwid... 2014-09-30 Buy 2%$26.09 - $33.82
($28.58)
$ 35.3324%New holding, 4650884 sh.4,650,884
AER AerCap Holdings NV 2014-09-30 Add1.62%$41.48 - $49.26
($45.52)
$ 44.48-2%Add 150.31%4,501,144
FLT Fleetcor Technologie... 2014-09-30 Add1.45%$128.64 - $148.6
($137.7)
$ 155.2113%Add 265.7%968,834
ABBV AbbVie Inc 2014-09-30 Add1.26%$52.05 - $59.62
($55.51)
$ 68.724%Add 46.01%4,723,578
PTC PTC Inc 2014-09-30 Buy 1%$36.21 - $39.785
($38.28)
$ 38.872%New holding, 1904256 sh.1,904,256
MLM Martin Marietta Mate... 2014-09-30 Add0.85%$124.23 - $132.25
($128.84)
$ 125.52-3%Add 185.88%709,129
AMCX AMC Networks Inc 2014-09-30 Buy 0.83%$58.3 - $65.39
($61.78)
$ 64.014%New holding, 973456 sh.973,456
RDN Radian Group Inc 2014-09-30 Add0.8%$12.45 - $14.89
($13.98)
$ 17.0922%Add 29.78%16,640,321
NRF Northstar Realty Fin... 2014-09-30 Buy 0.67%$16.14 - $18.86
($17.54)
$ 18.395%New holding, 2603812 sh.2,603,812
VMC Vulcan Materials Co 2014-09-30 Buy 0.56%$60.62 - $65.95
($63.08)
$ 67.126%New holding, 638260 sh.638,260
MCK McKesson Corp 2014-09-30 Add0.39%$186.58 - $199.63
($192.57)
$ 208.248%Add 7.99%1,857,273
NVS Novartis AG 2014-09-30 Buy 0.38%$85.25 - $94.8
($90.27)
$ 95.566%New holding, 272570 sh.272,570
ALSN Allison Transmission... 2014-09-30 Add0.36%$29.04 - $32.06
($30.38)
$ 34.0512%Add 13.59%7,241,294
ADBE Adobe Systems Inc 2014-09-30 Add0.36%$66.94 - $73.57
($70.88)
$ 72.983%Add 7.83%4,916,409
BUD Anheuser-Busch Inbev... 2014-09-30 Add0.29%$106.79 - $115.65
($111.66)
$ 115.143%Add 23.88%934,417
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*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)
MCK1,857,273361,555
ADBE4,916,409340,166
VRX2,527,896331,660
DG5,350,261326,954
HCA4,157,133293,161
TDG1,556,152286,845
LBTYK6,809,609279,296
ABBV4,723,578272,834
CBS4,827,970258,296
QIHU3,693,080249,172
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.9% 20.9%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Financial Services 8.4% 8.4%
Communication Services 6.6% 6.6%
Consumer Defensive 6.3% 6.3%
Basic Materials 3.6% 3.6%
Utilities 3.1% 3.1%
Real Estate 2.2% 2.2%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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