Lee Ainslie

Last Update: 2014-05-15

Number of Stocks: 50
Number of New Stocks: 14

Total Value: $7,149 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

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

Lee Ainslie Latest Trades these stocks:



View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PANW Palo Alto Networks I... 2013-06-30 Buy 1.5%$39.56 - $56.43
($49.95)
$ 78.6758%New holding, 2564265 sh.2,564,265
NVR NVR, Inc. 2013-06-30 Add0.73%$907.23 - $1070.35
($993.91)
$ 1135.6514%Add 57.66%164,320
NVS Novartis AG 2013-06-30 Add0.2%$68.42 - $75.5
($72.61)
$ 86.920%Add 39.5%741,689
NLSN Nielsen Holdings NV 2013-06-30 Buy 0.84%$33.41 - $36.91
($34.75)
$ 46.3733%New holding, 1838867 sh.1,838,867
NTAP NetApp, Inc. 2013-06-30 Reduce-1.29%$32.99 - $39.39
($36.24)
$ 38.546%Reduce -33.88%5,635,578
NOV National Oilwell Var... 2013-06-30 Buy 0.94%$57.78 - $64.48
($61.58)
$ 81.0932%New holding, 1012894 sh.1,012,894
MTG MGIC Investment Corp... 2013-06-30 Reduce-0.56%$4.76 - $6.46
($5.69)
$ 7.3629%Reduce -37.31%14,785,000
MET MetLife Inc 2013-06-30 Reduce-1.43%$35.53 - $46.1
($41.26)
$ 52.1326%Reduce -59.48%1,937,351
MA MasterCard Incorpora... 2013-06-30 Add0.52%$52.1 - $58.64
($55.55)
$ 74.9835%Add 35.22%262,431
M Macy's Inc 2013-06-30 Reduce-0.94%$41.63 - $49.43
($46.44)
$ 57.8925%Reduce -26.14%4,884,925
LOW Lowe's Companies Inc... 2013-06-30 Add2.99%$37.32 - $43.23
($40.25)
$ 47.5918%Add 368.23%6,891,870
ERIC LM Ericsson Telephon... 2013-06-30 Sold Out -0.31%$10.85 - $12.52
($11.95)
$ 12.44%Sold Out0
LBTYA Liberty Global PLC 2013-06-30 Add0.43%$69.03 - $79.05
($74.1)
$ 42.03-43%Add 14.85%3,367,493
LRCX Lam Research Corpora... 2013-06-30 Reduce-1.14%$40.42 - $48.53
($45.21)
$ 69.9955%Reduce -57.05%1,637,817
HCA HCA Holdings Inc 2013-06-30 Reduce-0.75%$36.06 - $41.4
($38.68)
$ 65.4969%Reduce -19.67%5,745,514
GOOGL Google, Inc. 2013-06-30 Sold Out -2.6%$765.914 - $915.89
($849.25)
$ 573.6-32%Sold Out0
FTNT Fortinet, Inc. 2013-06-30 Add2.3%$16.53 - $22.98
($18.64)
$ 24.1830%Add 465.27%11,925,970
FLT Fleetcor Technologie... 2013-06-30 Reduce-1.94%$72.42 - $89.12
($81.23)
$ 130.8761%Reduce -88.39%254,530
FIS Fidelity National In... 2013-06-30 Reduce-0.48%$39.05 - $45.8
($42.73)
$ 56.131%Reduce -19.28%3,988,069
FNF Fidelity National Fi... 2013-06-30 Reduce-1.53%$18.33 - $22.06
($20.91)
$ 27.7733%Reduce -49.29%4,869,622
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)
RL2,014,928324,262
VRX2,421,778319,263
TDG1,680,460311,221
LBTYK7,575,749308,409
PANW4,277,369293,428
HD3,572,412282,685
CCI3,771,422278,256
SWI6,448,024274,879
HCA4,876,540256,018
COF3,255,257251,176
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.6% 12.6%
Healthcare 12.2% 12.2%
Communication Services 8.7% 8.7%
Financial Services 7.9% 7.9%
Technology 7.4% 7.4%
Basic Materials 5.5% 5.5%
Consumer Defensive 3.3% 3.3%
Utilities 3.3% 3.3%
Industrials 1.9% 1.9%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide