Lee Ainslie

Last Update: 2014-05-15

Number of Stocks: 50
Number of New Stocks: 14

Total Value: $7,149 Mil
Q/Q Turnover: 34%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lee Ainslie Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CYH Community Health Sys... 2014-03-31 Reduce-1.54%$35.22 - $43.49
($39.95)
$ 45.1513%Reduce -54.87%2,505,134
QCOM Qualcomm Inc 2014-03-31 Reduce-1.26%$71.12 - $79.28
($75.21)
$ 81.538%Reduce -40.57%1,945,891
QLIK Qlik Technologies In... 2014-03-31 Reduce-1.13%$25.13 - $30.99
($27.9)
$ 22.41-20%Reduce -37.81%5,408,908
NOV National Oilwell Var... 2014-03-31 Reduce-0.98%$65.79 - $71.9
($68.59)
$ 86.0325%Reduce -36.23%1,704,351
BUD Anheuser-Busch Inbev... 2014-03-31 Reduce-0.89%$94.17 - $106.46
($101.53)
$ 112.8211%Reduce -63.89%370,931
LBTYA Liberty Global PLC 2014-03-31 Reduce-0.76%$40.36 - $45.96
($43.34)
$ 43.360%Reduce -42.08%899,319
CTXS Citrix Systems Inc 2014-03-31 Reduce-0.75%$52.72 - $63.25
($59.37)
$ 64.088%Reduce -18.8%3,943,633
FTNT Fortinet Inc 2014-03-31 Reduce-0.51%$18.9 - $23.86
($21.78)
$ 24.3112%Reduce -19.01%8,796,192
SWI SolarWinds Inc 2014-03-31 Reduce-0.41%$37.69 - $46.49
($42.47)
$ 39.41-7%Reduce -11.45%6,448,024
FMX Fomento Economico Me... 2014-03-31 Reduce-0.33%$82.59 - $97.99
($89.7)
$ 98.3310%Reduce -23.67%864,051
TDG TransDigm Group Inc 2014-03-31 Reduce-0.21%$159.57 - $185.21
($174.24)
$ 173.990%Reduce -5.63%1,680,460
PANW Palo Alto Networks I... 2014-03-31 Reduce-0.14%$55.66 - $79.82
($67.72)
$ 81.7521%Reduce -4.11%4,277,369
HCA HCA Holdings Inc 2014-03-31 Reduce-0.13%$47.19 - $51.69
($49.64)
$ 61.7724%Reduce -4.2%4,876,540
PCLN Priceline.com, Inc. 2013-12-31 Reduce-2.02%$989.03 - $1192.33
($1112.62)
$ 1230.6611%Reduce -53.11%129,748
LBTYA Liberty Global PLC 2013-12-31 Reduce-1.91%$74.9 - $88.35
($81.19)
$ 43.36-47%Reduce -53.12%1,552,734
FNF Fidelity National Fi... 2013-12-31 Reduce-1.91%$21.16 - $27.07
($23.25)
$ 27.8920%Reduce -86.63%825,200
CHTR Charter Communicatio... 2013-12-31 Reduce-1.76%$126.96 - $139.01
($132.52)
$ 162.6923%Reduce -45.01%1,168,206
NVR NVR, Inc. 2013-12-31 Reduce-1.74%$890.05 - $1040.38
($948.51)
$ 1150.8221%Reduce -60.09%93,793
FIS Fidelity National In... 2013-12-31 Reduce-1.34%$44.9 - $53.29
($49.29)
$ 56.915%Reduce -53.59%1,840,004
CAM Cameron Internationa... 2013-12-31 Reduce-1.31%$53.25 - $65.11
($57.57)
$ 69.0820%Reduce -54.63%1,353,355
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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)
RL2,014,928324,262
VRX2,421,778319,263
TDG1,680,460311,221
LBTYK7,575,749308,409
PANW4,277,369293,428
HD3,572,412282,685
CCI3,771,422278,256
SWI6,448,024274,879
HCA4,876,540256,018
COF3,255,257251,176
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 12.6% 12.6%
Healthcare 12.2% 12.2%
Communication Services 8.7% 8.7%
Financial Services 7.9% 7.9%
Technology 7.4% 7.4%
Basic Materials 5.5% 5.5%
Consumer Defensive 3.3% 3.3%
Utilities 3.3% 3.3%
Industrials 1.9% 1.9%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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