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 Bought these stocks:

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


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SC Santander Consumer U... 2014-06-30 Add1.83%$18.76 - $24.11
($21.37)
$ 17.5-18%Add 144.02%11,232,360
ADBE Adobe Systems Inc 2014-06-30 Add1%$58.63 - $73.08
($64.38)
$ 64.680%Add 26.89%4,559,368
HCA HCA Holdings Inc 2014-06-30 Add0.89%$48.21 - $58.01
($52.7)
$ 70.4634%Add 22.84%5,990,122
CCI Crown Castle Interna... 2014-06-30 Add0.79%$71.73 - $77.7
($74.99)
$ 82.4610%Add 19.72%4,515,034
TDG TransDigm Group Inc 2014-06-30 Add0.78%$167.37 - $197
($180.45)
$ 174.96-3%Add 19.27%2,004,352
BUD Anheuser-Busch Inbev... 2014-06-30 Add0.61%$105.53 - $116.17
($109.9)
$ 107.08-3%Add 103.35%754,272
FLT Fleetcor Technologie... 2014-06-30 Add0.38%$108.75 - $133.73
($122.09)
$ 133.119%Add 320.91%264,926
LBTYA Liberty Global PLC 2014-06-30 Add0.38%$38.49 - $45.61
($42.47)
$ 42.731%Add 66.47%1,497,100
VRX Valeant Pharmaceutic... 2014-06-30 Add0.37%$116.99 - $138.13
($127.6)
$ 124.78-2%Add 8.39%2,625,014
RDN Radian Group Inc 2014-06-30 Add0.34%$13.59 - $15.45
($14.56)
$ 15.516%Add 14.41%12,821,886
CYH Community Health Sys... 2014-06-30 Add0.28%$35.3 - $46.1
($40.17)
$ 53.3233%Add 16.99%2,930,675
LBTYK Liberty Global PLC 2014-03-31 Add3.42%$38.905 - $43.46
($41.33)
$ 41.711%Add 387.9%7,575,749
CCI Crown Castle Interna... 2014-03-31 Add2.53%$68.96 - $76.29
($73.33)
$ 82.4612%Add 184.37%3,771,422
RL Ralph Lauren Corp 2014-03-31 Add2.16%$148.71 - $177.19
($161.61)
$ 157.2-3%Add 92.14%2,014,928
BIDU Baidu Inc 2014-03-31 Add1.91%$150.52 - $184.64
($167.79)
$ 216.6229%Add 128.72%1,590,534
MON Monsanto Co 2014-03-31 Add1.69%$104.63 - $116.55
($111.43)
$ 112.631%Add 236.46%1,492,200
VRX Valeant Pharmaceutic... 2014-03-31 Add1.46%$112.62 - $148
($136.19)
$ 124.78-8%Add 48.23%2,421,778
MTG MGIC Investment Corp 2014-03-31 Add0.75%$8.03 - $9.27
($8.7)
$ 8.56-2%Add 59.98%16,500,000
CTRX Catamaran Corp 2014-03-31 Add0.67%$44.36 - $52.59
($48.12)
$ 40.32-16%Add 26.33%5,063,889
CPN Calpine Corp 2014-03-31 Add0.53%$18.53 - $20.8
($19.59)
$ 21.017%Add 19.18%11,225,032
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*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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