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Lee Ainslie

Lee Ainslie

Last Update: 2013-05-15

Number of Stocks: 58
Number of New Stocks: 19

Total Value: $7,726 Mil
Q/Q Turnover: 40%

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



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
MRVL Marvell Technology G... 2010-09-30 Add0.21%$14.51 - $17.91
($16.35)
$ 11.59-29%Add 5.42%21,693,708
SWI Solarwinds Inc. 2010-09-30 Add0.54%$12.42 - $17.95
($15.58)
$ 47.91208%Add 91.76%5,992,657
ERIC LM Ericsson Telephon... 2010-09-30 Add0.22%$9.63 - $12.14
($10.85)
$ 11.9510%Add 21.59%10,403,427
IRWD Ironwood Pharmaceuti... 2010-09-30 Add0.3%$9.1 - $12.93
($10.46)
$ 13.4929%Add 309.79%3,647,124
CPLA Capella Education Co... 2010-06-30 Add0.41%$79.12 - $97.58
($88.61)
$ 45.13-49%Add 190.18%608,424
SWK The Stanley Works 2010-06-30 Add1.74%$50.42 - $65.07
($58.04)
$ 81.8441%Add 133.2%4,723,572
APOL Apollo Group Inc. 2010-06-30 Add0.98%$43.13 - $65.74
($55.58)
$ 21.48-61%Add 31.67%7,483,993
COV Covidien Ltd. 2010-06-30 Add0.2%$39.5 - $52.28
($45.1)
$ 65.846%Add 16.34%2,722,803
EXPE Expedia Inc. 2010-06-30 Add0.18%$37.86 - $50.76
($45.06)
$ 58.0129%Add 7.38%11,170,682
QCOM QUALCOMM Inc. 2010-06-30 Add0.68%$33.14 - $43.29
($37.64)
$ 65.7675%Add 19.1%10,135,760
HMIN Home Inns & Hotels M... 2010-06-30 Add0.94%$30.79 - $41.75
($36.35)
$ 30.33-17%Add 2106.95%1,964,557
LPS LENDER PROCESSING 2010-06-30 Add0.21%$31.07 - $39.74
($35.37)
$ 30.06-15%Add 17.64%3,464,066
VIAB Viacom Inc. 2010-06-30 Add0.66%$32.07 - $36.6
($34.4)
$ 69.58102%Add 47.44%5,132,142
LGFTY Longtop Financial Te... 2010-06-30 Add0.52%$28.83 - $37.85
($33.38)
$ 18.93-43%Add 52.85%3,615,731
SIG Signet Group plc 2010-06-30 Add0.05%$27.31 - $34.1
($31.64)
$ 71.62126%Add 26.1%694,671
DG Dollar General Corp. 2010-06-30 Add0.57%$25.52 - $31.36
($28.95)
$ 54.4788%Add 101.92%3,208,207
VIT VanceInfo Techonlogi... 2010-06-30 Add0.32%$19.49 - $26.37
($22.95)
$ 7.58-67%Add 37.43%3,949,976
ART Artio Global Investo... 2010-06-30 Add0.06%$16.24 - $25.65
($20.71)
$ 2.74-87%Add 38.08%1,006,420
SWI Solarwinds Inc. 2010-06-30 Add0.31%$16.43 - $24.85
($20)
$ 47.91140%Add 91.62%3,125,095
MRVL Marvell Technology G... 2010-06-30 Add0.56%$16.28 - $22.58
($19.51)
$ 11.59-41%Add 15.7%20,577,980
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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)
AAPL689,913305,397
UPS3,403,631292,372
QCOM4,375,222292,877
HCA7,152,046290,588
NTAP8,523,549291,164
M6,614,086276,733
PCLN380,011261,509
EMC10,843,039259,040
DG5,177,322261,869
FNF9,602,395242,268
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 15.2% 15.2%
Financial Services 11.9% 11.9%
Technology 11% 11%
Healthcare 10.4% 10.4%
Consumer Defensive 9% 9%
Communication Services 5.7% 5.7%
Industrials 1.3% 1.3%
Real Estate 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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