Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FFIV F5 Networks, Inc. 2013-12-31 Buy 1.7%$79.43 - $92.02
($85.03)
$ 129.9553%New holding, 1448126 sh.1,448,126
ESRX Express Scripts 2013-12-31 Sold Out -3.5%$60.88 - $70.6
($65.26)
$ 79.9422%Sold Out0
ESNT Essent Group Ltd 2013-12-31 Buy 0.09%$20.48 - $23.65
($21.9)
$ 24.8213%New holding, 300000 sh.300,000
EBAY eBay Inc 2013-12-31 Buy 4.1%$48.76 - $55.63
($52.5)
$ 56.417%New holding, 5727415 sh.5,727,415
DHI DR Horton Inc 2013-12-31 Sold Out -0.63%$17.69 - $21.93
($19.27)
$ 24.1926%Sold Out0
DG Dollar General Corpo... 2013-12-31 Reduce-0.93%$56.29 - $61.59
($58.72)
$ 71.0221%Reduce -27.24%3,203,348
CCI Crown Castle Interna... 2013-12-31 Reduce-1.11%$70.26 - $76.81
($74.05)
$ 75.111%Reduce -46.45%1,326,220
ABV Companhia de Bebidas... 2013-12-31 Sold Out -1.3%$35.95 - $40.12
($38.33)
$ 37.2-3%Sold Out0
COMM CommScope Holding Co... 2013-12-31 Buy 0.54%$14.88 - $18.48
($16.38)
$ 21.7533%New holding, 2195254 sh.2,195,254
CFX Colfax Corporation 2013-12-31 Sold Out -1.2%$54.97 - $63.55
($58.1)
$ 47.2-19%Sold Out0
CTXS Citrix Systems, Inc. 2013-12-31 Add1.89%$54.962 - $70.78
($59.58)
$ 61.243%Add 89.46%4,856,832
C Citigroup Inc 2013-12-31 Add0.58%$47.67 - $53.29
($50.62)
$ 52.454%Add 92.55%1,810,000
CI Cigna Corp 2013-12-31 Buy 1%$73.17 - $88.18
($81.77)
$ 101.624%New holding, 917549 sh.917,549
CQH Cheniere Energy Part... 2013-12-31 Buy 0.42%$18.72 - $19.4
($19.1)
$ 205%New holding, 1747800 sh.1,747,800
CHTR Charter Communicatio... 2013-12-31 Reduce-1.76%$126.96 - $139.01
($132.52)
$ 162.2522%Reduce -45.01%1,168,206
CBS CBS Corporation 2013-12-31 Add0.54%$53.62 - $63.66
($58.78)
$ 53.3-9%Add 70.52%1,569,694
CTRX Catamaran Corp 2013-12-31 Buy 2.5%$44 - $50.14
($47.16)
$ 49.425%New holding, 4008385 sh.4,008,385
COF Capital One Financia... 2013-12-31 Add1.17%$67.83 - $75.88
($71.17)
$ 79.6112%Add 71.92%2,865,288
CAM Cameron Internationa... 2013-12-31 Reduce-1.31%$53.25 - $65.11
($57.57)
$ 46.95-18%Reduce -54.63%1,353,355
CPN Calpine Corp 2013-12-31 Buy 2.4%$18.88 - $20.92
($19.44)
$ 21.2910%New holding, 9418271 sh.9,418,271
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)
MCK1,857,273361,555
ADBE4,916,409340,166
VRX2,527,896331,660
DG5,350,261326,954
HCA4,157,133293,161
TDG1,556,152286,845
LBTYK6,809,609279,296
ABBV4,723,578272,834
CBS4,827,970258,296
QIHU3,693,080249,172
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.9% 20.9%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Financial Services 8.4% 8.4%
Communication Services 6.6% 6.6%
Consumer Defensive 6.3% 6.3%
Basic Materials 3.6% 3.6%
Utilities 3.1% 3.1%
Real Estate 2.2% 2.2%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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