Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Sold 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
CCI Crown Castle Interna... 2014-09-30 Reduce-3.61%$72.85 - $80.64
($77.35)
$ 82.386%Reduce -75.2%1,119,859
BIDU Baidu Inc 2014-09-30 Reduce-2.79%$182.3 - $228.45
($211.64)
$ 244.3416%Reduce -90.16%113,630
PANW Palo Alto Networks I... 2014-09-30 Reduce-1.93%$75.36 - $100.49
($86.23)
$ 120.1939%Reduce -77.01%473,825
HCA HCA Holdings Inc 2014-09-30 Reduce-1.47%$54.52 - $73.48
($66.37)
$ 69.65%Reduce -30.6%4,157,133
FTNT Fortinet Inc 2014-09-30 Reduce-1.17%$23.69 - $26.775
($25.25)
$ 27.338%Reduce -73%1,193,635
TDG TransDigm Group Inc 2014-09-30 Reduce-1.07%$165.33 - $190.17
($178.99)
$ 193.568%Reduce -22.36%1,556,152
ICE Intercontinental Exc... 2014-09-30 Reduce-0.55%$183.45 - $204.05
($191.64)
$ 221.0815%Reduce -57.08%153,563
CYH Community Health Sys... 2014-09-30 Reduce-0.53%$42.32 - $57.45
($50.46)
$ 47.71-5%Reduce -27.73%2,118,086
SWI SolarWinds Inc 2014-09-30 Reduce-0.5%$37.89 - $44.28
($41.63)
$ 51.4824%Reduce -15.67%4,889,475
MTG MGIC Investment Corp 2014-09-30 Reduce-0.44%$7.36 - $9.35
($8.18)
$ 9.2513%Reduce -21.77%11,904,556
NOK Nokia Oyj 2014-09-30 Reduce-0.39%$7.38 - $8.66
($8.06)
$ 8.121%Reduce -84.17%667,420
DG Dollar General Corp 2014-09-30 Reduce-0.39%$54.41 - $64.48
($60)
$ 65.389%Reduce -8.14%5,350,261
QLIK Qlik Technologies In... 2014-09-30 Reduce-0.29%$21.13 - $29.52
($26.31)
$ 31.118%Reduce -26.06%2,568,778
ASH Ashland Inc 2014-09-30 Reduce-0.24%$99.46 - $109.37
($106.44)
$ 112.866%Reduce -12.13%1,099,643
VRX Valeant Pharmaceutic... 2014-09-30 Reduce-0.18%$106.73 - $130.26
($118.9)
$ 144.7622%Reduce -3.7%2,527,896
CPN Calpine Corp 2014-09-30 Reduce-0.15%$21.37 - $24.03
($22.63)
$ 22.851%Reduce -4.16%9,684,808
HD Home Depot Inc 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 97.0123%Reduce -91.37%308,330
RL Ralph Lauren Corp 2014-06-30 Reduce-2.88%$147.34 - $163.72
($154.09)
$ 182.6418%Reduce -64.02%724,885
AVGO Avago Technologies L... 2014-06-30 Reduce-2.19%$58.53 - $71.87
($67.04)
$ 91.1536%Reduce -87.69%344,840
PANW Palo Alto Networks I... 2014-06-30 Reduce-2.12%$58.51 - $81.21
($69.81)
$ 120.1972%Reduce -51.82%2,060,816
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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)
MCK1,857,273361,555
ADBE4,916,409340,166
VRX2,527,896331,660
DG5,350,261326,954
HCA4,157,133293,161
TDG1,556,152286,845
LBTYK6,809,609279,296
ABBV4,723,578272,834
CBS4,827,970258,296
QIHU3,693,080249,172
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 20.9% 20.9%
Consumer Cyclical 15.1% 15.1%
Technology 11% 11%
Financial Services 8.4% 8.4%
Communication Services 6.6% 6.6%
Consumer Defensive 6.3% 6.3%
Basic Materials 3.6% 3.6%
Utilities 3.1% 3.1%
Real Estate 2.2% 2.2%
» More Sector Weightings


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