Lee Ainslie

Last Update: 2015-02-17

Number of Stocks: 45
Number of New Stocks: 12

Total Value: $6,381 Mil
Q/Q Turnover: 26%

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
BIDU Baidu Inc 2014-03-31 Add1.91%$150.52 - $184.64
($167.79)
$ 205.0422%Add 128.72%1,590,534
AVGO Avago Technologies L... 2014-03-31 Add0.39%$52.49 - $65.31
($58.33)
$ 129.02121%Add 18.74%2,800,615
ADSK Autodesk Inc 2014-03-31 Sold Out -1.2%$48.28 - $55.4
($51.79)
$ 6424%Sold Out0
ASML ASML Holding NV 2014-03-31 Sold Out -0.26%$84.09 - $93.7
($89.09)
$ 109.9323%Sold Out0
ASH Ashland Inc 2014-03-31 Buy 3.1%$89.09 - $100.12
($95.96)
$ 130.636%New holding, 2218776 sh.2,218,776
BUD Anheuser-Busch Inbev... 2014-03-31 Reduce-0.89%$94.17 - $106.46
($101.53)
$ 126.7725%Reduce -63.89%370,931
ABEV Ambev SA 2014-03-31 Add0.15%$6.23 - $7.46
($7.01)
$ 6.3-10%Add 10.46%15,872,472
MDRX Allscripts Healthcar... 2014-03-31 Buy 1.3%$14.71 - $19.43
($17.23)
$ 12.37-28%New holding, 5255290 sh.5,255,290
AER AerCap Holdings NV 2014-03-31 Buy 1.5%$34.71 - $43
($38.93)
$ 43.8513%New holding, 2487682 sh.2,487,682
ADBE Adobe Systems Inc 2014-03-31 Add0.44%$58.09 - $69.92
($63.97)
$ 79.7925%Add 15.57%3,593,247
ZTS Zoetis Inc 2013-12-31 Add3.05%$31.04 - $33.22
($31.88)
$ 47.3148%Add 2021.15%7,635,025
YNDX Yandex NV 2013-12-31 Add0.48%$35.54 - $42.94
($38.84)
$ 15.99-59%Add 36.43%3,258,308
YHOO Yahoo! Inc 2013-12-31 Buy 1.3%$32.11 - $40.85
($35.82)
$ 44.1123%New holding, 2535407 sh.2,535,407
VPHM ViroPharma, Inc. 2013-12-31 Sold Out -0.66%$37.17 - $49.86
($44.71)
$ 49.9612%Sold Out0
VRX Valeant Pharmaceutic... 2013-12-31 Buy 2.5%$103.04 - $117.42
($109.47)
$ 203.3586%New holding, 1633838 sh.1,633,838
UNH UnitedHealth Group I... 2013-12-31 Sold Out -1.2%$66.94 - $75.19
($71.77)
$ 114.459%Sold Out0
UPS United Parcel Servic... 2013-12-31 Sold Out -2.7%$88.7 - $104.92
($98.5)
$ 101.934%Sold Out0
ULTA Ulta Salon Cosmetics... 2013-12-31 Buy 0.56%$90.21 - $131.5
($117.53)
$ 143.6222%New holding, 449112 sh.449,112
FOXA Twenty-First Century... 2013-12-31 Sold Out -1.3%$32.2 - $35.18
($33.7)
$ 35.164%Sold Out0
TWC Time Warner Cable In... 2013-12-31 Buy 0.62%$109.8 - $138.22
($124.2)
$ 155.5125%New holding, 351295 sh.351,295
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)
DG4,862,281343,763
VRX2,423,766346,865
GOOG659,237347,022
LBTYK6,574,225317,601
TDG1,432,382281,248
SC14,452,986283,423
MCK1,307,419271,394
RDN14,927,246249,584
HCA3,285,443241,119
CBS4,409,143244,002
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 17.3% 17.3%
Technology 13.1% 13.1%
Financial Services 10.2% 10.2%
Consumer Cyclical 10% 10%
Communication Services 7.7% 7.7%
Consumer Defensive 7.5% 7.5%
Utilities 3% 3%
Basic Materials 2.9% 2.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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