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Lee Ainslie

Lee Ainslie

Last Update: 2013-05-14

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 Sold :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SVN 7 Days Group Holding... 2011-06-30 Reduce-0.2%$16.18 - $22.98
($20.15)
$ 13.69-32%Reduce -63.85%538,521
GR Goodrich Corp. 2011-06-30 Reduce-1.09%$83.59 - $94.63
($88.17)
$ 0.115-100%Reduce -37.11%2,059,117
IRWD Ironwood Pharmaceuti... 2011-06-30 Reduce-0.18%$14.02 - $16.4
($15.1)
$ 12.16-20%Reduce -35.91%2,171,197
SWI Solarwinds 2011-06-30 Reduce-0.54%$22.79 - $26.16
($24.2)
$ 41.1570%Reduce -34.58%4,119,161
SFUN Soufun Holdings 2011-06-30 Reduce-0.1%$15.39 - $26.94
($20.97)
$ 26.3326%Reduce -49.09%531,465
THOR Thoratec Corp. 2011-06-30 Reduce-1.01%$26.42 - $35.7
($31.36)
$ 31.581%Reduce -68.97%1,661,138
AVGO Avago Technologies L... 2011-03-31 Reduce-1.48%$27.7 - $34.38
($30.53)
$ 38.1925%Reduce -98.01%86,087
CMCSA Comcast Corp. 2011-03-31 Reduce-0.88%$21.97 - $25.77
($23.93)
$ 40.2168%Reduce -41.67%4,726,051
IBKR Interactive Brokers ... 2011-03-31 Reduce-0.07%$15.3975 - $18.2
($16.37)
$ 16.481%Reduce -37.59%632,079
ISS Isoftstone Holdings ... 2011-03-31 Reduce-0.02%$16.96 - $20.66
($19.27)
$ 5.29-72%Reduce -22.86%344,941
JPM Jp Morgan Chase 2011-03-31 Reduce-1.25%$42.42 - $48
($45.34)
$ 53.5518%Reduce -30.17%5,980,977
LIFE Life Technologies Co... 2011-03-31 Reduce-0.8%$49.34 - $56.73
($53.41)
$ 74.2139%Reduce -33.83%2,833,460
MDSO Medidata Solutions I... 2011-03-31 Reduce-0.1%$22.98 - $27.11
($25.37)
$ 72.83187%Reduce -44.59%485,479
SIG Signet Jewelers Ltd. 2011-03-31 Reduce-0.12%$41.13 - $45.76
($43.35)
$ 69.3760%Reduce -24.9%725,721
SWK Stanley Works 2011-03-31 Reduce-1.6%$65.5 - $77.22
($72.38)
$ 79.3810%Reduce -52.1%1,828,139
TEVA Teva Pharmaceutical ... 2011-03-31 Reduce-1.19%$47.37 - $56.29
($51.8)
$ 39.3-24%Reduce -47.24%2,524,807
WLL Whiting Petroleum Co... 2011-03-31 Reduce-1.44%$56.36 - $123.91
($64.1)
$ 48.55-24%Reduce -48.51%1,984,028
ANF ABERCROMBIE & FITCH ... 2010-12-31 Reduce-2.78%$37.92 - $58.14
($48.65)
$ 47.93-2%Reduce -67.18%2,222,725
ART ARTIO GLOBAL INVESTO... 2010-12-31 Reduce-0.05%$12.91 - $17.7
($15.07)
$ 0.13-99%Reduce -30.95%791,609
BBBY Bed Bath & Beyond In... 2010-12-31 Reduce-1.48%$42.73 - $50.1
($45.03)
$ 70.6957%Reduce -48.41%3,028,592
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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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