Lee Ainslie

Last Update: 2014-05-15

Number of Stocks: 50
Number of New Stocks: 14

Total Value: $7,149 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LBTYK Liberty Global PLC 2014-03-31 Add3.42%$38.905 - $43.46
($41.33)
$ 39.99-3%Add 387.9%7,575,749
CCI Crown Castle Interna... 2014-03-31 Add2.53%$68.96 - $76.29
($73.33)
$ 74.181%Add 184.37%3,771,422
RL Ralph Lauren Corp 2014-03-31 Add2.16%$148.71 - $177.19
($161.61)
$ 155.86-4%Add 92.14%2,014,928
BIDU Baidu Inc 2014-03-31 Add1.91%$150.52 - $184.64
($167.79)
$ 216.0529%Add 128.72%1,590,534
MON Monsanto Co 2014-03-31 Add1.69%$104.63 - $116.55
($111.43)
$ 113.092%Add 236.46%1,492,200
VRX Valeant Pharmaceutic... 2014-03-31 Add1.46%$112.62 - $148
($136.19)
$ 117.39-14%Add 48.23%2,421,778
MTG MGIC Investment Corp 2014-03-31 Add0.75%$8.03 - $9.27
($8.7)
$ 7.39-15%Add 59.98%16,500,000
CTRX Catamaran Corp 2014-03-31 Add0.67%$44.36 - $52.59
($48.12)
$ 45.49-6%Add 26.33%5,063,889
CPN Calpine Corp 2014-03-31 Add0.53%$18.53 - $20.8
($19.59)
$ 22.0412%Add 19.18%11,225,032
RDN Radian Group Inc 2014-03-31 Add0.52%$13.82 - $16.07
($15.23)
$ 12.66-17%Add 27.44%11,206,584
YNDX Yandex NV 2014-03-31 Add0.49%$28.75 - $44.22
($37.2)
$ 30.28-19%Add 34.96%4,397,460
ADBE Adobe Systems Inc 2014-03-31 Add0.44%$58.09 - $69.92
($63.97)
$ 69.258%Add 15.57%3,593,247
COF Capital One Financia... 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 79.548%Add 13.61%3,255,257
AVGO Avago Technologies L... 2014-03-31 Add0.39%$52.49 - $65.31
($58.33)
$ 69.3819%Add 18.74%2,800,615
ABEV Ambev SA 2014-03-31 Add0.15%$6.23 - $7.46
($7.01)
$ 6.89-2%Add 10.46%15,872,472
NVS Novartis AG 2014-03-31 Add0.1%$78.2 - $83.82
($81.23)
$ 86.947%Add 31.52%351,580
ZTS Zoetis Inc 2013-12-31 Add3.05%$31.04 - $33.22
($31.88)
$ 32.913%Add 2021.15%7,635,025
CTXS Citrix Systems, Inc. 2013-12-31 Add1.89%$54.962 - $70.78
($59.58)
$ 67.7314%Add 89.46%4,856,832
ADBE Adobe Systems Inc 2013-12-31 Add1.82%$49.45 - $60.89
($55.22)
$ 69.2525%Add 312.77%3,109,127
QLIK Qlik Technologies, I... 2013-12-31 Add1.47%$23.43 - $35.11
($27.51)
$ 26.46-4%Add 95.68%8,697,241
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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)
RL2,014,928324,262
VRX2,421,778319,263
TDG1,680,460311,221
LBTYK7,575,749308,409
PANW4,277,369293,428
HD3,572,412282,685
CCI3,771,422278,256
SWI6,448,024274,879
HCA4,876,540256,018
COF3,255,257251,176
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.6% 12.6%
Healthcare 12.2% 12.2%
Communication Services 8.7% 8.7%
Financial Services 7.9% 7.9%
Technology 7.4% 7.4%
Basic Materials 5.5% 5.5%
Utilities 3.3% 3.3%
Consumer Defensive 3.3% 3.3%
Industrials 1.9% 1.9%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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