Lee Ainslie

Last Update: 2014-04-10

Number of Stocks: 64
Number of New Stocks: 19

Total Value: $7,740 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-12-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Lee Ainslie Bought these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZTS Zoetis Inc 2013-12-31 Add3.05%$31.04 - $33.22
($31.88)
$ 28.6-10%Add 2021.15%7,635,025
CTXS Citrix Systems, Inc. 2013-12-31 Add1.89%$54.962 - $70.78
($59.58)
$ 56-6%Add 89.46%4,856,832
ADBE Adobe Systems Inc 2013-12-31 Add1.82%$49.45 - $60.89
($55.22)
$ 64.0416%Add 312.77%3,109,127
QLIK Qlik Technologies, I... 2013-12-31 Add1.47%$23.43 - $35.11
($27.51)
$ 25.48-7%Add 95.68%8,697,241
NOV National Oilwell Var... 2013-12-31 Add1.45%$77.77 - $84.3
($80.68)
$ 82.372%Add 116.74%2,672,816
COF Capital One Financia... 2013-12-31 Add1.17%$67.83 - $75.88
($71.17)
$ 74.895%Add 71.92%2,865,288
RDN Radian Group, Inc. 2013-12-31 Add0.96%$12.71 - $14.96
($14)
$ 13.91-1%Add 150.55%8,793,417
PANW Palo Alto Networks I... 2013-12-31 Add0.92%$40.99 - $57.8
($47.43)
$ 69.9648%Add 38.42%4,460,665
HCA HCA Holdings Inc 2013-12-31 Add0.85%$43.78 - $48.54
($46.22)
$ 49.016%Add 37.78%5,090,099
FTNT Fortinet, Inc. 2013-12-31 Add0.71%$16.76 - $21.98
($19.47)
$ 21.6411%Add 35.8%10,861,056
C Citigroup Inc 2013-12-31 Add0.58%$47.67 - $53.29
($50.62)
$ 48.22-5%Add 92.55%1,810,000
CBS CBS Corporation 2013-12-31 Add0.54%$53.62 - $63.66
($58.78)
$ 60.643%Add 70.52%1,569,694
YNDX Yandex NV 2013-12-31 Add0.48%$35.54 - $42.94
($38.84)
$ 29.95-23%Add 36.43%3,258,308
RL Ralph Lauren Corp 2013-12-31 Add0.31%$158.68 - $180.52
($170.3)
$ 154.38-9%Add 14.64%1,048,696
ESRX Express Scripts 2013-09-30 Add2.22%$60.94 - $67.66
($64.76)
$ 72.2912%Add 173.46%4,184,162
HD Home Depot, Inc. 2013-09-30 Add2.13%$72.7 - $80.54
($77.21)
$ 77.090%Add 120.45%3,765,214
CYH Community Health Sys... 2013-09-30 Add1.6%$37.99 - $48.5
($42.87)
$ 35.68-17%Add 114.75%5,345,910
SWI SolarWinds, Inc. 2013-09-30 Add1.39%$35.49 - $46.09
($39.17)
$ 42.749%Add 68.97%7,134,142
RL Ralph Lauren Corp 2013-09-30 Add1.27%$163 - $189.51
($173.63)
$ 154.38-11%Add 173.78%914,767
TDG TransDigm Group Inc 2013-09-30 Add1.08%$134.94 - $160.8
($142.21)
$ 18127%Add 46.61%1,794,259
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)
EBAY5,727,415314,235
CTXS4,856,832307,195
HD3,615,651297,713
TDG1,780,740286,735
SWI7,281,770275,469
PANW4,460,665256,354
ZTS7,635,025249,589
HCA5,090,099242,849
QCOM3,274,268243,114
QLIK8,697,241231,608
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.9% 15.9%
Healthcare 11.7% 11.7%
Financial Services 8.4% 8.4%
Consumer Defensive 6.7% 6.7%
Technology 5.9% 5.9%
Communication Services 5.8% 5.8%
Industrials 3.7% 3.7%
Utilities 2.4% 2.4%
Basic Materials 0.7% 0.7%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide