European Shorting
Number of Stocks: 58
Number of New Stocks: 19
Total Value: $7,726 Mil
Q/Q Turnover: 40%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2013-03-31 | Add | 0.84% | $420.05 - $549.03 ($467.26) | $ 442.14 | -5% | Add 26.74% | 689,913 |  |
| ASML | ASML Holding NV | 2013-03-31 | Buy | 0.74% | $63.08 - $78.21 ($70.38) | $ 80.06 | 14% | New holding, 845097 sh. | 845,097 | |
| AVGO | Avago Technologies L... | 2013-03-31 | Sold Out | -2.7% | $31.651 - $36.66 ($34.61) | $ 33.97 | -2% | Sold Out | 0 | |
| BRK.A | Berkshire Hathaway I... | 2013-03-31 | Sold Out | -0.11% | $134060 - $156280 ($148503) | $ 166980 | 12% | Sold Out | 0 | |
| BRK.B | Berkshire Hathaway I... | 2013-03-31 | Sold Out | -0.65% | $89.7 - $104.2 ($98.85) | $ 111.29 | 13% | Sold Out | 0 | |
| CAM | Cameron Internationa... | 2013-03-31 | Add | 0.58% | $56.46 - $66.66 ($62.55) | $ 63.25 | 1% | Add 79.34% | 1,580,001 | |
| COF | Capital One Financia... | 2013-03-31 | Buy | 2.7% | $50.8 - $62.88 ($56.17) | $ 61.24 | 9% | New holding, 3764867 sh. | 3,764,867 | |
| CI | Cigna Corp | 2013-03-31 | Reduce | -1.8% | $53.46 - $62.63 ($59.01) | $ 67.92 | 15% | Reduce -62.17% | 1,407,478 | |
| C | Citigroup Inc | 2013-03-31 | Buy | 0.62% | $39.56 - $47.6 ($43.42) | $ 50.53 | 16% | New holding, 1085000 sh. | 1,085,000 | |
| CTSH | Cognizant Technology... | 2013-03-31 | Reduce | -0.58% | $73.882 - $80.7 ($77.27) | $ 64.11 | -17% | Reduce -44.62% | 659,709 | |
| CFX | Colfax Corporation | 2013-03-31 | Buy | 0.57% | $40.35 - $48.62 ($43.53) | $ 48.99 | 12% | New holding, 952031 sh. | 952,031 | |
| CMCSA | Comcast Corp | 2013-03-31 | Sold Out | -2.2% | $37.36 - $41.98 ($39.79) | $ 41.82 | 5% | Sold Out | 0 | |
| CMCSK | Comcast Corp | 2013-03-31 | Sold Out | -0.51% | $35.92 - $39.61 ($38.06) | $ 39.97 | 5% | Sold Out | 0 | |
| CYH | Community Health Sys... | 2013-03-31 | Buy | 1.5% | $30.74 - $47.39 ($39.79) | $ 43.58 | 10% | New holding, 2457028 sh. | 2,457,028 | |
| CCI | Crown Castle Interna... | 2013-03-31 | Add | 1.54% | $66.66 - $75.13 ($71.22) | $ 73.38 | 3% | Add 113.52% | 3,217,612 | |
| DECK | Deckers Outdoor Corp... | 2013-03-31 | Buy | 0.59% | $36.12 - $55.69 ($43.38) | $ 53.71 | 24% | New holding, 819530 sh. | 819,530 | |
| EBAY | eBay Inc | 2013-03-31 | Buy | 1.4% | $50.11 - $57.21 ($54.07) | $ 54.48 | 1% | New holding, 1946409 sh. | 1,946,409 | |
| EMC | EMC Corporation | 2013-03-31 | Add | 1.4% | $22.83 - $25.62 ($24.26) | $ 23.66 | -2% | Add 70.26% | 10,843,039 | |
| ESRX | Express Scripts | 2013-03-31 | Reduce | -2.6% | $53.36 - $59.77 ($56.14) | $ 62.88 | 12% | Reduce -64.95% | 1,772,991 | |
| FFIV | F5 Networks, Inc. | 2013-03-31 | Add | 1.39% | $87.01 - $107.66 ($97.37) | $ 81.22 | -17% | Add 137.41% | 2,044,164 | |
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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
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