Lee Ainslie

Last Update: 2014-04-10

Number of Stocks: 64
Number of New Stocks: 19

Total Value: $7,740 Mil
Q/Q Turnover: 41%

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 these stocks:



View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LBTYA Liberty Global, Inc. 2013-03-31 Add0.52%$62.96 - $73.38
($68.11)
$ 40.23-41%Add 22.94%2,932,042
LVS Las Vegas Sands Corp 2013-03-31 Sold Out -1.5%$46.16 - $56.56
($52.57)
$ 80.0652%Sold Out0
LRCX Lam Research Corpora... 2013-03-31 Buy 2%$36.13 - $43.12
($41)
$ 53.0529%New holding, 3813691 sh.3,813,691
SFI iStar Financial, Inc... 2013-03-31 Sold Out -0.45%$8.15 - $10.9
($9.75)
$ 13.2936%Sold Out0
IRWD Ironwood Pharmaceuti... 2013-03-31 Sold Out -0.34%$11.08 - $18.85
($14.86)
$ 12.06-19%Sold Out0
ICAD icad, Inc. 2013-03-31 Sold Out $4.42 - $6.64
($5.27)
$ 8.4360%Sold Out0
HD Home Depot, Inc. 2013-03-31 Buy 1.6%$61.85 - $71.37
($67.1)
$ 79.6719%New holding, 1717397 sh.1,717,397
HCA HCA Holdings Inc 2013-03-31 Buy 3.8%$30.17 - $40.63
($36.53)
$ 49.4235%New holding, 7152046 sh.7,152,046
FTNT Fortinet, Inc. 2013-03-31 Buy 0.65%$19.06 - $25
($22.41)
$ 22.03-2%New holding, 2109798 sh.2,109,798
FMX Fomento Economico Me... 2013-03-31 Add0.33%$100.7 - $114.91
($109.03)
$ 93.03-15%Add 22.63%1,197,990
FLT Fleetcor Technologie... 2013-03-31 Add0.36%$53.65 - $76.69
($64.69)
$ 115.4578%Add 19.57%2,192,641
FIS Fidelity National In... 2013-03-31 Add1.02%$34.81 - $39.62
($37.36)
$ 52.5141%Add 69.38%4,940,790
FNF Fidelity National Fi... 2013-03-31 Add0.21%$23.55 - $26.14
($25.08)
$ 31.3425%Add 7.22%9,602,395
FDO Family Dollar Stores... 2013-03-31 Reduce-1.85%$54.87 - $64.04
($57.91)
$ 57.11-1%Reduce -46.16%2,272,089
FB Facebook Inc 2013-03-31 Sold Out -0.83%$25.131 - $32.469
($28.42)
$ 63.03122%Sold Out0
FFIV F5 Networks, Inc. 2013-03-31 Add1.39%$87.01 - $107.66
($97.37)
$ 109.2212%Add 137.41%2,044,164
ESRX Express Scripts 2013-03-31 Reduce-2.6%$53.36 - $59.77
($56.14)
$ 70.9626%Reduce -64.95%1,772,991
EMC EMC Corporation 2013-03-31 Add1.4%$22.83 - $25.62
($24.26)
$ 26.7610%Add 70.26%10,843,039
EBAY eBay Inc 2013-03-31 Buy 1.4%$50.11 - $57.21
($54.07)
$ 55.473%New holding, 1946409 sh.1,946,409
DECK Deckers Outdoor Corp... 2013-03-31 Buy 0.59%$36.12 - $55.69
($43.38)
$ 79.5783%New holding, 819530 sh.819,530
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)
EBAY5,727,415314,235
CTXS4,856,832307,195
HD3,615,651297,713
TDG1,780,740286,735
SWI7,281,770275,469
PANW4,460,665256,354
ZTS7,635,025249,589
HCA5,090,099242,849
QCOM3,274,268243,114
QLIK8,697,241231,608
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Healthcare 11.7% 11.7%
Financial Services 8.4% 8.4%
Consumer Defensive 6.7% 6.7%
Technology 5.9% 5.9%
Communication Services 5.8% 5.8%
Industrials 3.7% 3.7%
Utilities 2.4% 2.4%
Basic Materials 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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