Lee Ainslie

Last Update: 2014-08-14

Number of Stocks: 49
Number of New Stocks: 15

Total Value: $6,968 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
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 32.96-2%Sold Out0
HD Home Depot Inc 2014-06-30 Reduce-3.65%$75.7 - $81.13
($78.85)
$ 91.1516%Reduce -91.37%308,330
COF Capital One Financia... 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 81.695%Sold Out0
CTXS Citrix Systems Inc 2014-06-30 Sold Out -3.2%$54.56 - $65.16
($60.32)
$ 70.116%Sold Out0
CTRX Catamaran Corp 2014-06-30 Sold Out -3.2%$37.75 - $45.36
($42.28)
$ 47.2512%Sold Out0
RL Ralph Lauren Corp 2014-06-30 Reduce-2.88%$147.34 - $163.72
($154.09)
$ 169.2710%Reduce -64.02%724,885
MON Monsanto Co 2014-06-30 Sold Out -2.4%$109.67 - $126.73
($116.91)
$ 117.651%Sold Out0
AVGO Avago Technologies L... 2014-06-30 Reduce-2.19%$58.53 - $71.87
($67.04)
$ 76.2714%Reduce -87.69%344,840
PANW Palo Alto Networks I... 2014-06-30 Reduce-2.12%$58.51 - $81.21
($69.81)
$ 84.9422%Reduce -51.82%2,060,816
NOV National Oilwell Var... 2014-06-30 Sold Out -1.9%$69.565 - $82.63
($74.33)
$ 84.4114%Sold Out0
YNDX Yandex NV 2014-06-30 Sold Out -1.9%$24 - $35.6
($30.61)
$ 29.81-3%Sold Out0
CBST Cubist Pharmaceutica... 2014-06-30 Sold Out -1.8%$61.66 - $74.27
($67.99)
$ 64.92-4%Sold Out0
FOXA Twenty-First Century... 2014-06-30 Sold Out -1.8%$31.65 - $36.21
($33.99)
$ 35.735%Sold Out0
QCOM Qualcomm Inc 2014-06-30 Reduce-1.76%$77.61 - $81.32
($79.5)
$ 76.77-3%Reduce -84.01%311,120
ABEV Ambev SA 2014-06-30 Reduce-1.43%$6.94 - $7.9
($7.36)
$ 7.14-3%Reduce -89.11%1,727,960
TXT Textron Inc 2014-06-30 Sold Out -1.4%$36.96 - $40.93
($39.19)
$ 39.030%Sold Out0
ASH Ashland Inc 2014-06-30 Reduce-1.35%$94.42 - $108.16
($101.83)
$ 107.075%Reduce -43.6%1,251,409
FTNT Fortinet Inc 2014-06-30 Reduce-1.34%$20.36 - $24.73
($22.35)
$ 25.4814%Reduce -49.74%4,421,052
MDRX Allscripts Healthcar... 2014-06-30 Sold Out -1.3%$14.44 - $18.29
($15.58)
$ 14.62-6%Sold Out0
FMX Fomento Economico Me... 2014-06-30 Sold Out -1.1%$90.57 - $100.22
($94.89)
$ 97.443%Sold Out0
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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)
QQQ5,601,100525,999
VRX2,625,014331,067
TDG2,004,352335,248
CCI4,515,034335,286
DG5,824,217334,077
HCA5,990,122337,723
ADBE4,559,368329,916
MCK1,719,923320,267
LBTYK6,571,049278,021
CPN10,105,447240,611
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 21.4% 21.4%
Communication Services 9.8% 9.8%
Technology 8.9% 8.9%
Consumer Defensive 7.6% 7.6%
Consumer Cyclical 5.9% 5.9%
Financial Services 5.7% 5.7%
Utilities 3.5% 3.5%
Basic Materials 2.5% 2.5%
Industrials 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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