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
EBAY eBay Inc 2014-03-31 Sold Out -4.1%$51.78 - $59.3
($55.16)
$ 52.93-4%Sold Out0
ZTS Zoetis Inc 2014-03-31 Sold Out -3.2%$29.01 - $32.69
($30.64)
$ 32.867%Sold Out0
DG Dollar General Corp 2014-03-31 Sold Out -2.5%$55.2 - $62.87
($58.31)
$ 55.56-5%Sold Out0
CHTR Charter Communicatio... 2014-03-31 Sold Out -2.1%$121.25 - $138.86
($131.18)
$ 161.4823%Sold Out0
PCLN Priceline Group Inc 2014-03-31 Sold Out -1.9%$1113.49 - $1370.43
($1232.17)
$ 1239.291%Sold Out0
FFIV F5 Networks Inc 2014-03-31 Sold Out -1.7%$87.78 - $114.78
($105.29)
$ 113.318%Sold Out0
CYH Community Health Sys... 2014-03-31 Reduce-1.54%$35.22 - $43.49
($39.95)
$ 47.8620%Reduce -54.87%2,505,134
CBS CBS Corp 2014-03-31 Sold Out -1.3%$56.31 - $67.55
($63.11)
$ 57.71-9%Sold Out0
FIS Fidelity National In... 2014-03-31 Sold Out -1.3%$48.87 - $56.55
($53.35)
$ 56.566%Sold Out0
MET MetLife Inc 2014-03-31 Sold Out -1.3%$47.06 - $54.55
($51.62)
$ 54.816%Sold Out0
YHOO Yahoo! Inc 2014-03-31 Sold Out -1.3%$34.89 - $41.23
($38.26)
$ 35.9-6%Sold Out0
QCOM Qualcomm Inc 2014-03-31 Reduce-1.26%$71.12 - $79.28
($75.21)
$ 75.831%Reduce -40.57%1,945,891
ADSK Autodesk Inc 2014-03-31 Sold Out -1.2%$48.28 - $55.4
($51.79)
$ 55.197%Sold Out0
NVR NVR Inc 2014-03-31 Sold Out -1.2%$997.49 - $1220.95
($1122.37)
$ 1129.391%Sold Out0
C Citigroup Inc 2014-03-31 Sold Out -1.2%$46.34 - $55.2
($49.92)
$ 49.70%Sold Out0
QLIK Qlik Technologies In... 2014-03-31 Reduce-1.13%$25.13 - $30.99
($27.9)
$ 26.91-4%Reduce -37.81%5,408,908
HUM Humana Inc 2014-03-31 Sold Out -1.1%$95.59 - $118.78
($103.99)
$ 130.9326%Sold Out0
CAM Cameron Internationa... 2014-03-31 Sold Out -1%$56.73 - $64.06
($60.58)
$ 73.9622%Sold Out0
CI Cigna Corp 2014-03-31 Sold Out -1%$75.94 - $90.13
($82.48)
$ 96.8717%Sold Out0
NOV National Oilwell Var... 2014-03-31 Reduce-0.98%$65.79 - $71.9
($68.59)
$ 84.724%Reduce -36.23%1,704,351
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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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