Lee Ainslie

Last Update: 02-16-2016

Number of Stocks: 122
Number of New Stocks: 23

Total Value: $6,941 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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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
Since Inception
11.2%
» More Profile & Performance

Lee Ainslie's Current Portfolio:


Ticker Shares Value ($1000)
Premium11,636,410474,416
Premium12,314,822397,153
Premium13,056,726365,197
Premium11,298,953364,730
Premium11,642,994355,926
Premium13,446,768348,137
Premium411,322312,144
Premium1,319,660301,476
Premium3,808,851284,407
Premium2,977,869279,741
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Technology 15.7% 15.7%
Healthcare 15.3% 15.3%
Consumer Cyclical 14.4% 14.4%
Financial Services 13.9% 13.9%
Communication Services 10.4% 10.4%
Consumer Defensive 8.8% 8.8%
Basic Materials 2.1% 2.1%
Real Estate 0.9% 0.9%
Industrials 0.1% 0.1%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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