Lee Ainslie

Last Update: 02-17-2015

Number of Stocks: 45
Number of New Stocks: 12

Total Value: $6,381 Mil
Q/Q Turnover: 26%

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
VMC Vulcan Materials Co 2014-12-31 Add2.25%$55.28 - $68.61
($63.25)
$ 84.1725%Add 342.88%2,826,752
SC Santander Consumer USA Holdings Inc 2014-12-31 Add0.75%$16.85 - $20.28
($18.39)
$ 22.6619%Add 20.65%14,452,986
CCI Crown Castle International Corp 2014-12-31 Add0.55%$75.11 - $84.75
($80.18)
$ 84.815%Add 41.05%1,579,520
AER AerCap Holdings NV 2014-12-31 Add0.42%$36.68 - $45.22
($41.35)
$ 43.976%Add 15.07%5,179,574
NVS Novartis AG 2014-12-31 Add0.36%$85.02 - $96.65
($92.56)
$ 100.408%Add 90.55%519,369
NRF Northstar Realty Finance Corp 2014-12-31 Add0.36%$16.78 - $18.71
($17.83)
$ 18.091%Add 47.78%3,848,002
PTC PTC Inc 2014-12-31 Add0.28%$34.31 - $39.07
($37.07)
$ 36.05-3%Add 24.67%2,374,064
QIHU Qihoo 360 Technology Co Ltd 2014-09-30 Add2.54%$70.62 - $104.26
($89.41)
$ 52.09-72%Add 240.02%3,693,080
AER AerCap Holdings NV 2014-09-30 Add1.62%$41.48 - $49.26
($45.52)
$ 43.97-4%Add 150.31%4,501,144
FLT Fleetcor Technologies, Inc. 2014-09-30 Add1.45%$128.64 - $148.6
($137.7)
$ 148.567%Add 265.70%968,834
ABBV AbbVie Inc 2014-09-30 Add1.26%$52.05 - $59.62
($55.51)
$ 57.654%Add 46.01%4,723,578
MLM Martin Marietta Materials Inc 2014-09-30 Add0.85%$124.23 - $132.25
($128.84)
$ 141.739%Add 185.88%709,129
RDN Radian Group Inc 2014-09-30 Add0.8%$12.45 - $14.89
($13.98)
$ 16.3514%Add 29.78%16,640,321
MCK McKesson Corp 2014-09-30 Add0.39%$186.58 - $199.63
($192.57)
$ 226.1115%Add 7.99%1,857,273
ADBE Adobe Systems Inc 2014-09-30 Add0.36%$66.94 - $73.57
($70.88)
$ 73.313%Add 7.83%4,916,409
ALSN Allison Transmission Holdings Inc 2014-09-30 Add0.36%$29.04 - $32.06
($30.38)
$ 31.564%Add 13.59%7,241,294
BUD Anheuser-Busch Inbev SA 2014-09-30 Add0.29%$106.79 - $115.65
($111.66)
$ 122.559%Add 23.88%934,417
LBTYA Liberty Global PLC 2014-09-30 Add0.27%$41.38 - $44.93
($43.19)
$ 51.5116%Add 29.14%1,933,330
WCN Waste Connections Inc 2014-09-30 Add0.26%$47.07 - $50.45
($48.7)
$ 47.96-2%Add 14.11%2,929,407
SC Santander Consumer USA Holdings Inc 2014-09-30 Add0.19%$17.6 - $20.12
($18.87)
$ 22.6617%Add 6.65%11,979,327
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)
GOOG0347,022
VRX0346,865
DG0343,763
LBTYK0317,601
TDG0281,248
SC0283,423
MCK0271,394
RDN0249,584
HCA0241,119
CBS0244,002
» More Current Portfolio

Lee Ainslie's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 89 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 17.3% 17.3%
Technology 13.1% 13.1%
Financial Services 10.2% 10.2%
Consumer Cyclical 10% 10%
Communication Services 7.7% 7.7%
Consumer Defensive 7.5% 7.5%
Utilities 3% 3%
Basic Materials 2.9% 2.9%
Industrials 1.8% 1.8%
Real Estate 1.7% 1.7%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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