Lee Ainslie

Last Update: 11-14-2016

Number of Stocks: 128
Number of New Stocks: 31

Total Value: $8,440 Mil
Q/Q Turnover: 25%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie Latest Trades these stocks:

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


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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
Since Inception
11.2%
» More Profile & Performance

Lee Ainslie's Current Portfolio:


Ticker Shares Value ($1000)
Premium21,380,155724,146
Premium7,226,591702,569
Premium408,702601,401
Premium21,368,618602,168
Premium4,584,358564,885
Premium16,500,011496,815
Premium5,888,842439,896
Premium4,545,258430,481
Premium977,219273,729
Premium5,590,526259,289
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 19.4% 19.4%
Consumer Defensive 14.4% 14.4%
Technology 11.3% 11.3%
Consumer Cyclical 11% 11%
Communication Services 5.8% 5.8%
Financial Services 5.7% 5.7%
Basic Materials 0.6% 0.6%
Industrials 0.1% 0.1%
Energy 0% 0%
Utilities 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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