Lee Ainslie

Last Update: 05-15-2015

Number of Stocks: 119
Number of New Stocks: 90

Total Value: $6,214 Mil
Q/Q Turnover: 36%

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)
Premium355,951414,380
Premium707,276386,524
Premium11,117,977351,662
Premium11,659,062332,750
Premium13,572,219314,061
Premium2,417,005306,911
Premium1,348,272294,894
Premium17,390,892291,993
Premium3,455,606255,508
Premium1,275,861253,412
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Technology 14.4% 14.4%
Consumer Cyclical 12.4% 12.4%
Healthcare 12.3% 12.3%
Financial Services 11.9% 11.9%
Basic Materials 4.2% 4.2%
Consumer Defensive 3.8% 3.8%
Communication Services 3.1% 3.1%
Real Estate 2.1% 2.1%
Industrials 1.7% 1.7%
Utilities 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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