Lee Ainslie

Last Update: 2015-02-17

Number of Stocks: 45
Number of New Stocks: 12

Total Value: $6,381 Mil
Q/Q Turnover: 26%

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: 2014-12-31
Number of Stocks: 45
Total value: 6,381 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.1% 24.1% -3.5% 46.7081850534% 142.793594306% 10.7%
Healthcare 17.3% 17.3% -3.6% 48.0427046263% 25.3558718861% 1.9%
Industrials 13.1% 13.1% -0.4% 5.33807829181% 24.0213523132% 1.8%
Financial Services 10.2% 10.2% -0.7% 9.34163701068% 10.6761565836% 0.8%
Consumer Cyclical 10% 10% -4.4% 58.71886121% 52.0462633452% 3.9%
Communication Services 7.7% 7.7% -0.7% 9.34163701068% 8.00711743772% 0.6%
Consumer Defensive 7.5% 7.5% -1.4% 18.6832740214% 20.0177935943% 1.5%
Utilities 3% 3% -0.3% 4.00355871886%
Basic Materials 2.9% 2.9% 29.359430605% 2.2%
ETF, options, preferred 2.4% 2.4%
Energy 1.8% 1.8% 24.0213523132% 1.8%
Real Estate 1.7% 1.7% -1% 13.3451957295% 5.33807829181% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GOOG Google IncOnline Media659,237347,0225.4%New Buy+5.4%0.10
COMM CommScope Holding Co IncCommunication Equipment7,059,452161,1672.5%New Buy+2.5%3.76
VMC Vulcan Materials CoBuilding Materials2,826,752185,8022.9%+342.88%+2.25%2.15
PCLN Priceline Group IncTravel & Leisure111,000126,5632%New Buy+2%0.21
HAL Halliburton CoOil & Gas - Services2,900,873114,0911.8%New Buy+1.8%0.34
AVGO Avago Technologies LtdSemiconductors923,25092,8701.5%New Buy+1.5%0.36
UHS Universal Health Services IncHealth Care Providers834,75792,8751.5%New Buy+1.5%0.84
WBA Walgreens Boots Alliance IncRetail - Defensive1,261,75296,1461.5%New Buy+1.5%0.13
TMH Team Health Holdings IncEmployment Services1,570,04290,3251.4%New Buy+1.4%2.21
ZU zulily IncRetail - Apparel & Specialty3,399,49179,5481.2%New Buy+1.2%2.71
JD JD.com IncOnline Media2,668,11461,7400.97%New Buy+0.97%0.20
SC Santander Consumer USA Holdings IncBanks14,452,986283,4234.4%+20.65%+0.75%4.14
DLPH Delphi Automotive PLCAutos644,04346,8350.73%New Buy+0.73%0.22
QSR Restaurant Brands International Inc957,26137,3710.59%New Buy+0.59%0.20
CCI Crown Castle International CorpCommunication Services1,579,520124,3081.9%+41.05%+0.55%0.47
AER AerCap Holdings NVTransportation & Logistics5,179,574201,0713.2%+15.07%+0.42%2.44
NVS Novartis AGDrug Manufacturers519,36948,1250.75%+90.55%+0.36%0.02
NRF Northstar Realty Finance CorpREITs3,848,00267,6481.1%+47.78%+0.36%1.72
PTC PTC IncApplication Software2,374,06487,0091.4%+24.67%+0.28%2.05
CSLT Castlight Health IncApplication Software1,144,32413,3890.21%001.27
Premium Portfolio changes after 2014-12-31 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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