Lee Ainslie

Last Update: 2014-09-03

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 Mil
Q/Q Turnover: 34%

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
NTAP NetApp, Inc. 2013-09-30 Reduce-0.53%$38.29 - $44.32
($41.63)
$ 38.54-7%Reduce -18.25%4,607,350
NOV National Oilwell Var... 2013-09-30 Add0.23%$62.52 - $71.92
($66.86)
$ 70.986%Add 21.75%1,233,180
MON Monsanto Company 2013-09-30 Buy 0.68%$94.81 - $107.28
($100.47)
$ 112.6312%New holding, 484500 sh.484,500
MTG MGIC Investment Corp... 2013-09-30 Reduce-0.41%$5.9 - $8.04
($7.11)
$ 8.5620%Reduce -34.08%9,745,748
MET MetLife Inc 2013-09-30 Add0.58%$45.85 - $51.47
($48.4)
$ 49.152%Add 47.86%2,864,566
MA MasterCard Incorpora... 2013-09-30 Sold Out -2%$58.31 - $68.76
($62.78)
$ 72.0415%Sold Out0
MTW Manitowoc Co Inc 2013-09-30 Buy 0.73%$18.43 - $21.59
($20.1)
$ 18.31-9%New holding, 2767903 sh.2,767,903
M Macy's Inc 2013-09-30 Sold Out -3.2%$42.8 - $50.37
($46.74)
$ 57.0722%Sold Out0
LOW Lowe's Companies Inc... 2013-09-30 Reduce-2.68%$42.32 - $48.98
($45.42)
$ 53.4918%Reduce -70.56%2,029,237
LRCX Lam Research Corpora... 2013-09-30 Sold Out -0.98%$44.72 - $51.99
($48.91)
$ 71.3246%Sold Out0
HD Home Depot, Inc. 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 91.8519%Add 120.45%3,765,214
HMA Health Management As... 2013-09-30 Buy 0.38%$12.58 - $16.94
($13.88)
$ 13.32-4%New holding, 2204958 sh.2,204,958
HCA HCA Holdings Inc 2013-09-30 Reduce-1%$35.49 - $42.75
($39.05)
$ 70.4680%Reduce -35.7%3,694,317
GWR Genesee & Wyoming, I... 2013-09-30 Buy 0.63%$84.78 - $94.84
($90.32)
$ 90.020%New holding, 498691 sh.498,691
FTNT Fortinet, Inc. 2013-09-30 Reduce-0.92%$17.34 - $21.43
($20.29)
$ 25.0624%Reduce -32.94%7,997,621
FMX Fomento Economico Me... 2013-09-30 Reduce-0.29%$92.57 - $106.11
($100.46)
$ 90.2-10%Reduce -16.13%1,065,502
FLT Fleetcor Technologie... 2013-09-30 Sold Out -0.28%$82.41 - $111.17
($97.71)
$ 133.1136%Sold Out0
FNF Fidelity National Fi... 2013-09-30 Add0.46%$19.19 - $21.91
($20.27)
$ 28.340%Add 26.72%6,170,625
FDO Family Dollar Stores... 2013-09-30 Sold Out -0.95%$63.32 - $74.7
($70.34)
$ 76.769%Sold Out0
FB Facebook Inc 2013-09-30 Buy 1.3%$24.37 - $51.24
($37.2)
$ 76.95107%New holding, 1875657 sh.1,875,657
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)
QQQ5,601,100525,999
VRX2,625,014331,067
TDG2,004,352335,248
CCI4,515,034335,286
DG5,824,217334,077
HCA5,990,122337,723
ADBE4,559,368329,916
MCK1,719,923320,267
LBTYK6,571,049278,021
CPN10,105,447240,611
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Communication Services 9.8% 9.8%
Technology 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 5.9% 5.9%
Financial Services 5.7% 5.7%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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