Lee Ainslie

Last Update: 02-17-2015

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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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)
$ 542.561%New holding659,237
ABBV AbbVie Inc 2014-12-31 Sold Out -4%$52.9 - $69.71
($63.24)
$ 57.10-11%Sold Out0
FOXA Twenty-First Century Fox Inc 2014-12-31 Sold Out -2.6%$31.77 - $39.01
($35.45)
$ 33.58-6%Sold Out0
BABA Alibaba Group Holding Ltd 2014-12-31 Reduce-2.57%$84.95 - $119.15
($103.08)
$ 82.36-25%Reduce -88.64%250,000
COMM CommScope Holding Co Inc 2014-12-31 Buy 2.5%$20.19 - $24.11
($22.3)
$ 28.6322%New holding7,059,452
VMC Vulcan Materials Co 2014-12-31 Add2.25%$55.28 - $68.61
($63.25)
$ 84.2225%Add 342.88%2,826,752
CTSH Cognizant Technology Solutions Corp 2014-12-31 Sold Out -2.2%$43.31 - $54.49
($50.12)
$ 61.9819%Sold Out0
ADBE Adobe Systems Inc 2014-12-31 Reduce-2.12%$60.88 - $76.02
($70.21)
$ 75.076%Reduce -42.45%2,829,372
PCLN Priceline Group Inc 2014-12-31 Buy 2%$1040.7 - $1206.21
($1129.56)
$ 1149.602%New holding111,000
HAL Halliburton Co 2014-12-31 Buy 1.8%$37.82 - $61.86
($48.44)
$ 43.82-11%New holding2,900,873
ASH Ashland Inc 2014-12-31 Sold Out -1.7%$96.38 - $120.9
($110.39)
$ 127.3613%Sold Out0
MCK McKesson Corp 2014-12-31 Reduce-1.57%$185.02 - $212.78
($203.43)
$ 222.719%Reduce -29.61%1,307,419
AVGO Avago Technologies Ltd 2014-12-31 Buy 1.5%$69.04 - $103.99
($89.46)
$ 125.6329%New holding923,250
UHS Universal Health Services Inc 2014-12-31 Buy 1.5%$97.81 - $112.32
($105.05)
$ 112.967%New holding834,757
WBA Walgreens Boots Alliance Inc 2014-12-31 Buy 1.5%$59.76 - $76.79
($67.01)
$ 84.2620%New holding1,261,752
ALSN Allison Transmission Holdings Inc 2014-12-31 Reduce-1.48%$26.55 - $34.38
($31.92)
$ 31.38-2%Reduce -49.42%3,662,788
TMH Team Health Holdings Inc 2014-12-31 Buy 1.4%$53.32 - $62.54
($57.63)
$ 58.291%New holding1,570,042
MLM Martin Marietta Materials Inc 2014-12-31 Sold Out -1.3%$104.81 - $130.27
($118.22)
$ 138.1014%Sold Out0
ZU zulily Inc 2014-12-31 Buy 1.2%$22.4 - $38.96
($30.56)
$ 13.45-127%New holding3,399,491
JD JD.com Inc 2014-12-31 Buy 0.97%$21.97 - $27.65
($24.64)
$ 29.2216%New holding2,668,114
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)
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
CBS4,409,143244,002
HCA3,285,443241,119
» More Current Portfolio

Lee Ainslie's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 89 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 17.3% 17.3%
Technology 13.1% 13.1%
Consumer Cyclical 10.8% 10.8%
Financial Services 10.2% 10.2%
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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