Lee Ainslie

Last Update: 2014-09-03

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 Mil
Q/Q Turnover: 34%

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
DG Dollar General Corp 2014-06-30 Buy 4.8%$53.5 - $62.82
($57.17)
$ 61.658%New holding, 5824217 sh.5,824,217
MCK McKesson Corp 2014-06-30 Buy 4.6%$164.68 - $191.63
($177.78)
$ 195.9710%New holding, 1719923 sh.1,719,923
ALSN Allison Transmission... 2014-06-30 Buy 2.8%$28.72 - $31.12
($30.18)
$ 29.25-3%New holding, 6374868 sh.6,374,868
ABBV AbbVie Inc 2014-06-30 Buy 2.6%$46.46 - $56.79
($52.4)
$ 58.5412%New holding, 3235133 sh.3,235,133
SC Santander Consumer U... 2014-06-30 Add1.83%$18.76 - $24.11
($21.37)
$ 17.63-18%Add 144.02%11,232,360
WCN Waste Connections In... 2014-06-30 Buy 1.8%$42.1 - $48.14
($45.03)
$ 48.428%New holding, 2567077 sh.2,567,077
SABR Sabre Corporation 2014-06-30 Buy 1.8%$15.54 - $20.5
($17.75)
$ 18.012%New holding, 6417943 sh.6,417,943
QIHU Qihoo 360 Technology... 2014-06-30 Buy 1.4%$75.93 - $103
($88.08)
$ 70.6-20%New holding, 1086146 sh.1,086,146
HUM Humana Inc 2014-06-30 Buy 1.4%$104.74 - $128.95
($118.28)
$ 131.9912%New holding, 771168 sh.771,168
WAG Walgreen Co 2014-06-30 Buy 1.4%$63.4 - $76.08
($69.79)
$ 59.85-14%New holding, 1318963 sh.1,318,963
ADBE Adobe Systems Inc 2014-06-30 Add1%$58.63 - $73.08
($64.38)
$ 69.087%Add 26.89%4,559,368
ICE Intercontinental Exc... 2014-06-30 Buy 0.97%$187.88 - $205.77
($194.95)
$ 195.150%New holding, 357813 sh.357,813
HCA HCA Holdings Inc 2014-06-30 Add0.89%$48.21 - $58.01
($52.7)
$ 71.9737%Add 22.84%5,990,122
CCI Crown Castle Interna... 2014-06-30 Add0.79%$71.73 - $77.7
($74.99)
$ 79.776%Add 19.72%4,515,034
TDG TransDigm Group Inc 2014-06-30 Add0.78%$167.37 - $197
($180.45)
$ 184.452%Add 19.27%2,004,352
ACHC Acadia Healthcare Co... 2014-06-30 Buy 0.72%$40.21 - $47.98
($43.93)
$ 50.2414%New holding, 1106136 sh.1,106,136
BUD Anheuser-Busch Inbev... 2014-06-30 Add0.61%$105.53 - $116.17
($109.9)
$ 110.781%Add 103.35%754,272
FIS Fidelity National In... 2014-06-30 Buy 0.59%$51.28 - $55.29
($53.65)
$ 56.55%New holding, 748561 sh.748,561
NYRT New York REIT Inc 2014-06-30 Buy 0.48%$10.31 - $12.12
($10.99)
$ 10.38-6%New holding, 3042432 sh.3,042,432
MLM Martin Marietta Mate... 2014-06-30 Buy 0.47%$116.89 - $134.91
($125.48)
$ 130.024%New holding, 248049 sh.248,049
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)
QQQ5,601,100525,999
VRX2,625,014331,067
TDG2,004,352335,248
CCI4,515,034335,286
DG5,824,217334,077
HCA5,990,122337,723
ADBE4,559,368329,916
MCK1,719,923320,267
LBTYK6,571,049278,021
CPN10,105,447240,611
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Communication Services 9.8% 9.8%
Technology 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 5.9% 5.9%
Financial Services 5.7% 5.7%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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