Lee Ainslie

Last Update: 2015-02-17

Number of Stocks: 45
Number of New Stocks: 12

Total Value: $6,381 Mil
Q/Q Turnover: 26%

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
GOOG Google Inc 2014-12-31 Buy 5.4%$495.39 - $577.35
($537.73)
$ 558.44%New holding, 659237 sh.659,237
COMM CommScope Holding Co... 2014-12-31 Buy 2.5%$20.19 - $24.11
($22.3)
$ 31.541%New holding, 7059452 sh.7,059,452
VMC Vulcan Materials Co 2014-12-31 Add2.25%$55.28 - $68.61
($63.25)
$ 8331%Add 342.88%2,826,752
PCLN Priceline Group Inc 2014-12-31 Buy 2%$1040.7 - $1206.21
($1129.56)
$ 1237.4810%New holding, 111000 sh.111,000
HAL Halliburton Co 2014-12-31 Buy 1.8%$37.82 - $61.86
($48.44)
$ 42.94-11%New holding, 2900873 sh.2,900,873
WBA Walgreens Boots Alli... 2014-12-31 Buy 1.5%$59.76 - $76.79
($67.01)
$ 83.0824%New holding, 1261752 sh.1,261,752
AVGO Avago Technologies L... 2014-12-31 Buy 1.5%$69.04 - $103.99
($89.46)
$ 127.6243%New holding, 923250 sh.923,250
UHS Universal Health Ser... 2014-12-31 Buy 1.5%$97.81 - $112.32
($105.05)
$ 113.358%New holding, 834757 sh.834,757
TMH Team Health Holdings... 2014-12-31 Buy 1.4%$53.32 - $62.54
($57.63)
$ 59.273%New holding, 1570042 sh.1,570,042
ZU zulily Inc 2014-12-31 Buy 1.2%$22.4 - $38.96
($30.56)
$ 14.01-54%New holding, 3399491 sh.3,399,491
JD JD.com Inc 2014-12-31 Buy 0.97%$21.97 - $27.65
($24.64)
$ 27.6712%New holding, 2668114 sh.2,668,114
SC Santander Consumer U... 2014-12-31 Add0.75%$16.85 - $20.28
($18.39)
$ 22.5322%Add 20.65%14,452,986
DLPH Delphi Automotive PL... 2014-12-31 Buy 0.73%$58.3 - $74.14
($69.11)
$ 78.8414%New holding, 644043 sh.644,043
QSR Restaurant Brands In... 2014-12-31 Buy 0.59%$34.47 - $41.9
($37.86)
$ 44.2317%New holding, 957261 sh.957,261
CCI Crown Castle Interna... 2014-12-31 Add0.55%$75.11 - $84.75
($80.18)
$ 86.318%Add 41.05%1,579,520
AER AerCap Holdings NV 2014-12-31 Add0.42%$36.68 - $45.22
($41.35)
$ 44.58%Add 15.07%5,179,574
NRF Northstar Realty Fin... 2014-12-31 Add0.36%$16.78 - $18.71
($17.83)
$ 19.228%Add 47.78%3,848,002
NVS Novartis AG 2014-12-31 Add0.36%$85.02 - $96.65
($92.56)
$ 102.411%Add 90.55%519,369
PTC PTC Inc 2014-12-31 Add0.28%$34.31 - $39.07
($37.07)
$ 34.66-6%Add 24.67%2,374,064
ABBV AbbVie Inc 2014-12-31 Sold Out -4%$52.9 - $69.71
($63.24)
$ 60.5-4%Sold Out0
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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)
DG4,862,281343,763
VRX2,423,766346,865
GOOG659,237347,022
LBTYK6,574,225317,601
TDG1,432,382281,248
SC14,452,986283,423
MCK1,307,419271,394
RDN14,927,246249,584
HCA3,285,443241,119
CBS4,409,143244,002
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.3% 17.3%
Technology 13.1% 13.1%
Financial Services 10.2% 10.2%
Consumer Cyclical 10% 10%
Communication Services 7.7% 7.7%
Consumer Defensive 7.5% 7.5%
Utilities 3% 3%
Basic Materials 2.9% 2.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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