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:

Lee Ainslie's Portfolio

This page shows the Portfolio Holdings of Lee Ainslie at Maverick Capital ltd. It tells us what Lee Ainslie holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 50
Total value: 7,149 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 33.9% 33.9% -4.2% 59.6590909091% 79.5454545455% 5.6%
Consumer Cyclical 12.6% 12.6% -0.1% 1.42045454545% 89.4886363636% 6.3%
Healthcare 12.2% 12.2% -1.7% 24.1477272727% 48.2954545455% 3.4%
Communication Services 8.7% 8.7% -0.8% 11.3636363636% 85.2272727273% 6%
Financial Services 7.9% 7.9% 24.1477272727% 1.7%
Industrials 7.4% 7.4% -0.2% 2.84090909091% 42.6136363636% 3%
Basic Materials 5.5% 5.5% 68.1818181818% 4.8%
ETF, options, preferred 5.2% 5.2%
Utilities 3.3% 3.3% 7.10227272727% 0.5%
Consumer Defensive 3.3% 3.3% -1.2% 17.0454545455% 2.84090909091% 0.2%
Energy 1.9% 1.9% -1% 14.2045454545%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LBTYK Liberty Global PLCCommunication Services7,575,749308,4094.3%+387.9%+3.42%0.96
ASH Ashland IncChemicals2,218,776220,7243.1%New Buy+3.1%2.85
CCI Crown Castle International CorpCommunication Services3,771,422278,2563.9%+184.37%+2.53%1.13
RL Ralph Lauren CorpManufacturing - Apparel & Furniture2,014,928324,2624.5%+92.14%+2.16%2.27
BIDU Baidu IncOnline Media1,590,534242,1913.4%+128.72%+1.91%0.45
CBST Cubist Pharmaceuticals IncBiotechnology1,739,818127,2681.8%New Buy+1.8%2.31
FOXA Twenty-First Century Fox IncEntertainment4,044,666129,3081.8%New Buy+1.8%0.18
CTRP Ctrip.com International LtdTravel & Leisure2,426,732122,3561.7%New Buy+1.7%1.79
MON Monsanto CoAgriculture1,492,200169,7682.4%+236.46%+1.69%0.28
SC Santander Consumer USA Holdings Inc4,602,987110,8401.6%New Buy+1.6%1.32
AER AerCap Holdings NVConsulting & Outsourcing2,487,682104,9551.5%New Buy+1.5%2.19
VRX Valeant Pharmaceuticals International IncDrug Manufacturers2,421,778319,2634.5%+48.23%+1.46%0.72
TXT Textron IncAerospace & Defense2,553,219100,3161.4%New Buy+1.4%0.91
CXP Columbia Property Trust, Inc.3,787,286103,2041.4%New Buy+1.4%3.03
MDRX Allscripts Healthcare Solutions IncApplication Software5,255,29094,7531.3%New Buy+1.3%2.93
MTG MGIC Investment CorpInsurance - Property & Casualty16,500,000140,5802%+59.98%+0.75%4.87
CTRX Catamaran CorpApplication Software5,063,889226,6603.2%+26.33%+0.67%2.45
CPN Calpine CorpUtilities - Independent Power Producers11,225,032234,7153.3%+19.18%+0.53%2.65
RDN Radian Group IncInsurance - Property & Casualty11,206,584168,4352.4%+27.44%+0.52%5.94
YNDX Yandex NVOnline Media4,397,460132,7591.9%+34.96%+0.49%1.37
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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