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Lee Ainslie

Lee Ainslie

Last Update: 2013-05-15

Number of Stocks: 58
Number of New Stocks: 19

Total Value: $7,726 Mil
Q/Q Turnover: 40%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Lee Ainslie Latest Trades :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
DISCK DISCOVERY COMMUNICAT... 2009-12-31 Buy 0.09%$23.82 - $28.16
($26.87)
$ 70.06161%New holding, 310590 sh.310,590
DISH DISH NETWORK CORPORA... 2009-12-31 Buy 1.26%$17.28 - $22.15
($20.03)
$ 39.3396%New holding, 5462065 sh.5,462,065
DG Dollar General Corp. 2009-12-31 Buy 0.47%$22.15 - $24
($23.04)
$ 54.42136%New holding, 1890120 sh.1,890,120
EQIX Equinix Inc. 2009-12-31 Reduce-0.24%$85.32 - $108.11
($97.66)
$ 214.08119%Reduce -29.51%692,854
EXPE Expedia Inc. 2009-12-31 Add0.97%$44.86 - $54.18
($50.04)
$ 59.0418%Add 176.21%5,324,959
ESRX Express Scripts Inc. 2009-12-31 Buy 2.02%$37.96 - $44.36
($42.19)
$ 62.6849%New holding, 2102384 sh.2,102,384
FDO Family Dollar Stores... 2009-12-31 Buy 1.57%$26.63 - $31.48
($28.93)
$ 63.65120%New holding, 5061337 sh.5,061,337
FDX FedEx Corp. 2009-12-31 Add0.86%$72.69 - $91.36
($81.74)
$ 97.8220%Add 97.8%1,862,031
FSLR FIRST SOLAR, INC. 2009-12-31 Sold Out -2.2%$115.37 - $156.73
($133.52)
$ 51.55-61%Sold Out0
GILD Gilead Sciences Inc. 2009-12-31 Add0.12%$21.28 - $23.75
($22.62)
$ 55.81147%Add 5.8%4,710,384
GOOG Google Inc. 2009-12-31 Sold Out -1.18%$484.58 - $622.87
($568.69)
$ 873.3254%Sold Out0
GMCR Green Mountain Coffe... 2009-12-31 Buy 0.79%$6.66 - $8.89
($7.64)
$ 71.9841%New holding, 871944 sh.871,944
HNT Health Net Inc. 2009-12-31 Buy 0.84%$14.67 - $24.36
($19.48)
$ 3159%New holding, 3237308 sh.3,237,308
HPQ HewlettPackard Compa... 2009-12-31 Sold Out -3.38%$45.28 - $52.93
($49.48)
$ 24.21-51%Sold Out0
HMIN Home Inns & Hotels M... 2009-12-31 Reduce-0.19%$25.51 - $37.93
($33.82)
$ 28.5-16%Reduce -35.45%1,354,633
ILMN Illumina Inc. 2009-12-31 Buy 0.9%$26.5 - $43.74
($32.74)
$ 70.31115%New holding, 2621919 sh.2,621,919
INFN Infinera Corp. 2009-12-31 Reduce-0.09%$7.22 - $9.37
($8.29)
$ 9.049%Reduce -58.4%1,619,364
ITRI Itron Inc. 2009-12-31 Reduce-0.36%$55.91 - $68.75
($62.66)
$ 41.63-34%Reduce -28.72%1,686,368
JPM JPMorgan Chase & Co. 2009-12-31 Sold Out -2.5%$40.27 - $46.03
($42.84)
$ 53.6625%Sold Out0
KG King Pharmaceuticals... 2009-12-31 Sold Out -0.84%$9.97 - $12.31
($11.29)
$ 0.145-99%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)
AAPL689,913305,397
UPS3,403,631292,372
QCOM4,375,222292,877
HCA7,152,046290,588
NTAP8,523,549291,164
M6,614,086276,733
PCLN380,011261,509
EMC10,843,039259,040
DG5,177,322261,869
FNF9,602,395242,268
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.2% 15.2%
Financial Services 11.9% 11.9%
Technology 11% 11%
Healthcare 10.4% 10.4%
Consumer Defensive 9% 9%
Communication Services 5.7% 5.7%
Industrials 1.3% 1.3%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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