Lee Ainslie

Last Update: 2014-11-14

Number of Stocks: 46
Number of New Stocks: 10

Total Value: $6,840 Mil
Q/Q Turnover: 28%

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: 2014-09-30
Number of Stocks: 46
Total value: 6,840 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 20.9% 20.9% -2.2% 28.2534246575% 25.6849315068% 2%
Technology 19.3% 19.3% -7.1% 91.1815068493% 80.9075342466% 6.3%
Consumer Cyclical 15.1% 15.1% 160.530821918% 12.5%
Industrials 11% 11% -1.1% 14.1267123288% 42.3801369863% 3.3%
Financial Services 8.4% 8.4% -1% 12.8424657534% 12.8424657534% 1%
Communication Services 6.6% 6.6% -3.6% 46.2328767123% 5.13698630137% 0.4%
Consumer Defensive 6.3% 6.3% -0.4% 5.13698630137% 3.85273972603% 0.3%
ETF, options, preferred 5.7% 5.7%
Basic Materials 3.6% 3.6% -0.2% 2.56849315068% 17.9794520548% 1.4%
Utilities 3.1% 3.1% -0.2% 2.56849315068%
Real Estate 2.2% 2.2% 8.9897260274% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CBS CBS CorpEntertainment4,827,970258,2963.8%New Buy+3.8%0.92
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty2,200,000195,4702.9%New Buy+2.9%0.09
FOXA Twenty-First Century Fox IncEntertainment5,280,500181,0682.6%New Buy+2.6%0.24
QIHU Qihoo 360 Technology Co LtdApplication Software3,693,080249,1723.6%+240.02%+2.54%2.93
CTSH Cognizant Technology Solutions CorpApplication Software3,375,000151,0992.2%New Buy+2.2%0.56
BKW Burger King Worldwide IncRestaurants4,650,884137,9452%New Buy+2%1.32
AER AerCap Holdings NVTransportation & Logistics4,501,144184,0972.7%+150.31%+1.62%2.12
FLT Fleetcor Technologies, Inc.Business Services968,834137,6912%+265.7%+1.45%1.16
ABBV AbbVie IncDrug Manufacturers4,723,578272,8344%+46.01%+1.26%0.30
PTC PTC IncApplication Software1,904,25670,2671%New Buy+1%1.62
MLM Martin Marietta Materials IncBuilding Materials709,12991,4351.3%+185.88%+0.85%1.06
AMCX AMC Networks IncEntertainment973,45656,8690.83%New Buy+0.83%1.35
RDN Radian Group IncInsurance - Specialty16,640,321237,2913.5%+29.78%+0.8%8.71
NRF Northstar Realty Finance CorpREITs2,603,81246,0090.67%New Buy+0.67%1.32
VMC Vulcan Materials CoBuilding Materials638,26038,4420.56%New Buy+0.56%0.49
MCK McKesson CorpMedical Distribution1,857,273361,5555.3%+7.99%+0.39%0.80
NVS Novartis AGDrug Manufacturers272,57025,6570.38%New Buy+0.38%0.01
ALSN Allison Transmission Holdings IncAutos7,241,294206,3043%+13.59%+0.36%4.08
ADBE Adobe Systems IncApplication Software4,916,409340,1665%+7.83%+0.36%0.99
BUD Anheuser-Busch Inbev SABeverages - Alcoholic934,417103,5801.5%+23.88%+0.29%0.06
Premium Portfolio changes after 2014-09-30 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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