Lee Ainslie was a protégé of legendary hedge fund manager Julian Robertson, he is one of the tiger cubs we track. Like many hedge funds, he buys into Citigroup at Maverick Capital. Lee Ainslie owns 79 stocks with a total value of $8.3 billion. These are the details of the buys and sells.
- New Purchases: ACN, BAC, C, CFL, CVC, CVS, CX, EQIX, EXPE, FDX, GLW, GOOG, ITRI, KG, M, MBFI, MSFT, PFE, PWRD, QCOM, ROVI, SKX, WFMI, WGO, WSM,
- Added Positions: AMGN, APOL, BRK-A, BRK-B, DGI, FSLR, GILD, HPQ, JPM, MRVL, PCLN, PH, TSFG, V,
- Reduced Positions: ATHN, CHS, CTSH, GPS, LO, LPS, NIHD, PALM, PEP,
- Sold Out: BPW-U, CTRP, DISCK, ETN, FINL, FITB, HBI, JBLU, LCAPA, LEAP, MA, MXB, NTAP, OFIX, OMX, RIMM, STT, WAG,
For the details of Lee Ainslie's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lee+Ainslie
This is the sector weightings of his portfolio:
| Consumer Services | 23.5% |
|---|---|
| Technology | 21.9% |
| Financials | 15% |
| Industrials | 13.8% |
| Health Care | 13.4% |
| Consumer Goods | 5.4% |
| Oil & Gas | 3.4% |
| Telecommunications | 1.5% |
These are the top 5 holdings of Lee Ainslie
- Apple Inc. (AAPL) - 1,519,010 shares, 3.38% of the total portfolio
- HewlettPackard Company (HPQ) - 5,956,513 shares, 3.38% of the total portfolio
- Corning Inc. (GLW) - 16,861,980 shares, 3.1% of the total portfolio
- QUALCOMM Inc. (QCOM) - 5,219,977 shares, 2.82% of the total portfolio
- Priceline.com Inc. (PCLN) - 1,268,942 shares, 2.53% of the total portfolio
Added: First Solar, Inc. (FSLR)
Lee Ainslie added to his holdings in First Solar, Inc. by 307.5%. His purchase prices were between $114.98 and $173.55, with an estimated average price of $143.85. The impact to his portfolio due to this purchase was 1.66%. His holdings were 1,196,967 shares as of 09/30/2009.
FIRST SOLAR INC. manufactures solar modules with an advanced thin film semiconductor process that significantly lowers solar electricity costs. By enabling clean renewable electricity at affordable prices, First Solar provides an economic alternative to peak conventional electricity and the related fossil fuel dependence, greenhouse gas emissions and peak time grid constraints. First Solar, Inc. has a market cap of $10.5 billion; its shares were traded at around $123.99 with a P/E ratio of 16.6 and P/S ratio of 8.4.
Added: Visa Inc. (V)
Lee Ainslie added to his holdings in Visa Inc. by 88.16%. His purchase prices were between $59.49 and $74.41, with an estimated average price of $67.99. The impact to his portfolio due to this purchase was 0.98%. His holdings were 2,534,613 shares as of 09/30/2009.
VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities. Visa Inc. has a market cap of $68.15 billion; its shares were traded at around $80.55 with a P/E ratio of 27.5 and P/S ratio of 9.8. The dividend yield of Visa Inc. stocks is 0.6%.
Added: Apollo Group Inc. ( APOL)
Lee Ainslie added to his holdings in Apollo Group Inc. by 49.38%. His purchase prices were between $63.63 and $74.74, with an estimated average price of $67.31. The impact to his portfolio due to this purchase was 0.83%. His holdings were 2,842,669 shares as of 09/30/2009.
Apollo Group, Inc. has been providing higher education to working adults for over 25 years. They operate through their subsidiaries, the University of Phoenix, Inc., the Institute for Professional Development, the College for Financial Planning Institutes Corporation, Western International University, Inc., and Apollo Learning Group, Inc. Apollo Group Inc. has a market cap of $8.7 billion; its shares were traded at around $56.39 with a P/E ratio of 13.4 and P/S ratio of 2.2. Apollo Group Inc. had an annual average earning growth of 29.1% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.
Added: Gilead Sciences Inc. ( GILD)
Lee Ainslie added to his holdings in Gilead Sciences Inc. by 48.89%. His purchase prices were between $44.24 and $49.81, with an estimated average price of $46.4. The impact to his portfolio due to this purchase was 0.82%. His holdings were 4,452,275 shares as of 09/30/2009.
Gilead Sciences, Inc. is an independent biopharmaceutical company that seeks to provide accelerated solutions for patients and the people who care for them. They have a broad-based focus on developing and marketing drugs to treat patients with infectious diseases, including viral infections, fungal infections and bacterial infections, and a specialized focus on cancer. They have expertise in liposomal drug delivery technology, a technology that the company uses to develop drugsthat are safer, easier for patients to tolerate and more effective. Gilead Sciences Inc. has a market cap of $42.94 billion; its shares were traded at around $47.49 with a P/E ratio of 18.1 and P/S ratio of 8. Gilead Sciences Inc. had an annual average earning growth of 53.9% over the past 5 years.
Added: Priceline.com Inc. ( PCLN)
Lee Ainslie added to his holdings in Priceline.com Inc. by 42.17%. His purchase prices were between $103.75 and $167, with an estimated average price of $140.03. The impact to his portfolio due to this purchase was 0.75%. His holdings were 1,268,942 shares as of 09/30/2009.
Priceline.com Incorporated has pioneered a unique e-commerce pricing system known as a `demand collection system` that enables consumers to use the Internet to save money on a wide range of products and services while enabling sellers to generate incremental revenue. Using a simple and compelling consumer proposition - Name Your Own Price - priceline.com collects consumer demand, in the form of individual customer offers guaranteed by a credit card, for a particular product or service at a price set by the customer. Priceline.com Inc. has a market cap of $8.85 billion; its shares were traded at around $209.29 with a P/E ratio of 29.2 and P/S ratio of 4.7. Priceline.com Inc. had an annual average earning growth of 48.7% over the past 5 years.
Added: Marvell Technology Group Ltd. ( MRVL)
Lee Ainslie added to his holdings in Marvell Technology Group Ltd. by 42.99%. His purchase prices were between $11.28 and $16.41, with an estimated average price of $14.15. The impact to his portfolio due to this purchase was 0.73%. His holdings were 12,478,271 shares as of 09/30/2009.
Marvell Technology is a leading designer, developer and supplier of mixed-signal and digital signal processing integrated circuit for high-speed, high-density, digital data storage and broadband digital data networking markets. The company's goal is to continue to support its customers in providing faster, better solutions to meet their customers' needs for increased bandwidth as communication solutions evolve. The company meets this goal with state-of-the-art chip solutions that enable data transfer in data storage devices and networking applications. Marvell Technology Group Ltd. has a market cap of $10.22 billion; its shares were traded at around $16.415 with a P/E ratio of 65.7 and P/S ratio of 3.4.
Added: Amgen Inc. ( AMGN)
Lee Ainslie added to his holdings in Amgen Inc. by 31.34%. His purchase prices were between $51.47 and $64.41, with an estimated average price of $59.81. The impact to his portfolio due to this purchase was 0.55%. His holdings were 3,183,480 shares as of 09/30/2009.
Amgen Inc. discovers, develops and delivers innovative human therapeutics. A biotechnology pioneer, Amgen was one of the first companies to realize the new science's promise by bringing safe and effective medicines from lab, to manufacturing plant, to patient. Amgen therapeutics have changed the practice of medicine, helping millions of people around the world in the fight against cancer, kidney disease, rheumatoid arthritis, and other serious illnesses. With a deep and broad pipeline of potential new medicines, Amgen remains committed to advancing science to dramatically improve people's lives. Amgen Inc. has a market cap of $57.15 billion; its shares were traded at around $56.28 with a P/E ratio of 11.5 and P/S ratio of 3.8. Amgen Inc. had an annual average earning growth of 19.2% over the past 10 years. GuruFocus rated Amgen Inc. the business predictability rank of 4-star.
Added: Berkshire Hathaway Inc. ( BRK-A)
Lee Ainslie added to his holdings in Berkshire Hathaway Inc. by 36.97%. His purchase prices were between $85125 and $108100, with an estimated average price of $97473.9. The impact to his portfolio due to this purchase was 0.4%. His holdings were 1,219 shares as of 09/30/2009.
Added: Hewlettpackard Company (HPQ)
Lee Ainslie added to his holdings in Hewlettpackard Company by 12.42%. His purchase prices were between $36.84 and $47.88, with an estimated average price of $43.11. The impact to his portfolio due to this purchase was 0.37%. His holdings were 5,956,513 shares as of 09/30/2009.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems, Computing Systems and Information Technology Services Hewlettpackard Company has a market cap of $121.68 billion; its shares were traded at around $51.32 with a P/E ratio of 13.7 and P/S ratio of 1. The dividend yield of Hewlettpackard Company stocks is 0.6%. Hewlettpackard Company had an annual average earning growth of 25.8% over the past 5 years.
Added: JPMorgan Chase & Co. ( JPM)
Lee Ainslie added to his holdings in Jpmorgan Chase & Co. by 17.11%. His purchase prices were between $32.34 and $46.47, with an estimated average price of $40.41. The impact to his portfolio due to this purchase was 0.37%. His holdings were 4,747,100 shares as of 09/30/2009.
J.P. Morgan Chase & Co. has a market cap of $169.73 billion; its shares were traded at around $43.16 with a P/E ratio of 40.3 and P/S ratio of 2.5. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
Added: Berkshire Hathaway Inc. ( BRK-B)
Lee Ainslie added to his holdings in Berkshire Hathaway Inc. by 40.02%. His purchase prices were between $2745 and $3540, with an estimated average price of $3187.58. The impact to his portfolio due to this purchase was 0.34%. His holdings were 30,042 shares as of 09/30/2009.
Added: South Financial Group Inc. ( TSFG)
Lee Ainslie added to his holdings in South Financial Group Inc. by 315.62%. His purchase prices were between $1.05 and $2.05, with an estimated average price of $1.57. The impact to his portfolio due to this purchase was 0.23%. His holdings were 16,713,639 shares as of 09/30/2009.
The South Financial Group is a financial services company. It operates Carolina First Bank, the largest South Carolina-based commercial bank; Citrus Bank, a Florida banking subsidiary; Carolina First Mortgage Company, the second largest mortgage loan servicer in South Carolina; and Carolina First Bank, F.S.B., a savings bank which offers Bank CaroLine. Other subsidiaries include a full service brokerage company, an automobile finance company and a small business investment company that invests principally in bank technology companies. (PRESS RELEASE) South Financial Group Inc. has a market cap of $108.6 million; its shares were traded at around $0.6376 with and P/S ratio of 0.1. South Financial Group Inc. had an annual average earning growth of 5% over the past 10 years.
Added: Parkerhannifin Corp. (PH)
Lee Ainslie added to his holdings in Parkerhannifin Corp. by 10.5%. His purchase prices were between $39.98 and $55.18, with an estimated average price of $47.83. The impact to his portfolio due to this purchase was 0.15%. His holdings were 2,543,288 shares as of 09/30/2009.
Parker-Hannifin Corporation is a leading worldwide full-line manufacturer of motion control products, including fluid power systems, electro-mechanical controls and related components. Parkerhannifin Corp. has a market cap of $9.02 billion; its shares were traded at around $56.09 with a P/E ratio of 27.4 and P/S ratio of 0.9. The dividend yield of Parkerhannifin Corp. stocks is 1.8%. Parkerhannifin Corp. had an annual average earning growth of 9.8% over the past 10 years.
Added: Digitalglobe Inc. (DGI)
Lee Ainslie added to his holdings in Digitalglobe Inc. by 21.55%. His purchase prices were between $17.31 and $22.23, with an estimated average price of $19.35. The impact to his portfolio due to this purchase was 0.03%. His holdings were 705,000 shares as of 09/30/2009.
DigitalGlobe, Inc. is a global provider of commercial high-resolution earth imagery products and services. It has a market cap of $1.16 billion; its shares were traded at around $25.79 .
New Purchase: Corning Inc. ( GLW)
Lee Ainslie initiated holdings in Corning Inc.. His purchase prices were between $14.22 and $17, with an estimated average price of $15.86. The impact to his portfolio due to this purchase was 3.1%. His holdings were 16,861,980 shares as of 09/30/2009.
Corning manufactures optical fiber, cable and photonic products for the telecommunications industry; and high-performance displays and components for television and other communications-related industries. The company also uses advanced materials to manufacture products for scientific, semiconductor and environmental markets. Corning Inc. has a market cap of $26.37 billion; its shares were traded at around $16.96 with a P/E ratio of 16.3 and P/S ratio of 4.4. The dividend yield of Corning Inc. stocks is 1.2%.
New Purchase: Qualcomm Inc. ( QCOM)
Lee Ainslie initiated holdings in Qualcomm Inc.. His purchase prices were between $43.06 and $48.45, with an estimated average price of $45.9. The impact to his portfolio due to this purchase was 2.82%. His holdings were 5,219,977 shares as of 09/30/2009.
Qualcomm Inc. has a market cap of $76.45 billion; its shares were traded at around $45.99 with a P/E ratio of 30.2 and P/S ratio of 7.4. The dividend yield of Qualcomm Inc. stocks is 1.5%. Qualcomm Inc. had an annual average earning growth of 28.9% over the past 10 years.
New Purchase: Citigroup Inc. (C)
Lee Ainslie initiated holdings in Citigroup Inc.. His purchase prices were between $2.59 and $5.23, with an estimated average price of $3.85. The impact to his portfolio due to this purchase was 2.46%. His holdings were 42,370,680 shares as of 09/30/2009.
New Purchase: Macy's Inc. (M)
Lee Ainslie initiated holdings in Macy's Inc.. His purchase prices were between $10.61 and $18.77, with an estimated average price of $14.63. The impact to his portfolio due to this purchase was 2.43%. His holdings were 11,056,435 shares as of 09/30/2009.
Macy's Inc. has a market cap of $7.42 billion; its shares were traded at around $17.64 with a P/E ratio of 16.5 and P/S ratio of 0.3. The dividend yield of Macy's Inc. stocks is 1.1%. Macy's Inc. had an annual average earning growth of 2.6% over the past 10 years. GuruFocus rated Macy's Inc. the business predictability rank of 2-star.
New Purchase: CVS Caremark Corp. ( CVS)
Lee Ainslie initiated holdings in Cvs Caremark Corp.. His purchase prices were between $30.68 and $37.52, with an estimated average price of $34.56. The impact to his portfolio due to this purchase was 2.18%. His holdings were 5,081,838 shares as of 09/30/2009.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's leading pharmaceutical services companies with the country's largest pharmacy chain. CVS Caremark Corp. has a market cap of $43.93 billion; its shares were traded at around $30.44 with a P/E ratio of 11.9 and P/S ratio of 0.5. The dividend yield of Cvs Caremark Corp. stocks is 1%. Cvs Caremark Corp. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4-star.
New Purchase: Accenture Ltd ( ACN)
Lee Ainslie initiated holdings in Accenture Ltd. His purchase prices were between $32.39 and $37.89, with an estimated average price of $35.02. The impact to his portfolio due to this purchase was 2.04%. His holdings were 4,547,339 shares as of 09/30/2009.
Accenture Limited is a management consulting, technology services and outsourcing organization. Accenture Ltd has a market cap of $25.27 billion; its shares were traded at around $40.25 with a P/E ratio of 15 and P/S ratio of 1.1. The dividend yield of Accenture Ltd stocks is 1.9%. Accenture Ltd had an annual average earning growth of 23.4% over the past 5 years.
New Purchase: Itron Inc. ( ITRI)
Lee Ainslie initiated holdings in Itron Inc.. His purchase prices were between $50.88 and $66.89, with an estimated average price of $56.01. The impact to his portfolio due to this purchase was 1.82%. His holdings were 2,365,898 shares as of 09/30/2009.
Itron, Inc. provides integrated system solutions for collecting, communicating, analyzing and managing information about energy and water usage. They design, develop, manufacture, market, install and service hardware, software and integrated systems. Itron Inc. has a market cap of $2.56 billion; its shares were traded at around $64.06 with a P/E ratio of 32.4 and P/S ratio of 1.3. Itron Inc. had an annual average earning growth of 26.6% over the past 5 years.
New Purchase: Pfizer Inc ( PFE)
Lee Ainslie initiated holdings in Pfizer Inc. His purchase prices were between $14.2 and $16.86, with an estimated average price of $15.95. The impact to his portfolio due to this purchase was 1.51%. His holdings were 7,570,331 shares as of 09/30/2009.
New Purchase: Bank Of America Corp. ( BAC)
Lee Ainslie initiated holdings in Bank Of America Corp.. His purchase prices were between $11.84 and $17.98, with an estimated average price of $15.51. The impact to his portfolio due to this purchase was 1.49%. His holdings were 7,312,217 shares as of 09/30/2009.
Bank Of America Corp. has a market cap of $136.44 billion; its shares were traded at around $15.77 with a P/E ratio of 105.1 and P/S ratio of 1.9. The dividend yield of Bank Of America Corp. stocks is 0.3%. Bank Of America Corp. had an annual average earning growth of 7.5% over the past 10 years.
New Purchase: Microsoft Corp. ( MSFT)
Lee Ainslie initiated holdings in Microsoft Corp.. His purchase prices were between $22.39 and $25.94, with an estimated average price of $24.17. The impact to his portfolio due to this purchase was 1.43%. His holdings were 4,634,257 shares as of 09/30/2009.
New Purchase: Williamssonoma Inc. ( WSM)
Lee Ainslie initiated holdings in Williamssonoma Inc.. His purchase prices were between $10.61 and $20.22, with an estimated average price of $15.52. The impact to his portfolio due to this purchase was 1.35%. His holdings were 5,549,318 shares as of 09/30/2009.
Williams-Sonoma, Inc. is specialty retailer of products for the home. The retail segment sells its products through its three retail concepts: Williams-Sonoma, Pottery Barn and Hold Everything. The direct-to-customer segment sells similar products through its five direct-mail catalogs, Williams-Sonoma, Pottery Barn, Pottery Barn Kids, Hold Everything andChambers, and the Internet. Williamssonoma Inc. has a market cap of $2.21 billion; its shares were traded at around $20.9 with a P/E ratio of 174.2 and P/S ratio of 0.7. The dividend yield of Williamssonoma Inc. stocks is 2.3%. Williamssonoma Inc. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated Williamssonoma Inc. the business predictability rank of 4.5-star.
New Purchase: Google Inc. (GOOG)
Lee Ainslie initiated holdings in Google Inc.. His purchase prices were between $396.63 and $499.06, with an estimated average price of $453.84. The impact to his portfolio due to this purchase was 1.18%. His holdings were 197,800 shares as of 09/30/2009.
New Purchase: Equinix Inc. ( EQIX)
Lee Ainslie initiated holdings in Equinix Inc.. His purchase prices were between $67.19 and $93.8, with an estimated average price of $81.61. The impact to his portfolio due to this purchase was 1.09%. His holdings were 982,954 shares as of 09/30/2009.
Equinix designs, builds and operates neutral Internet Business Exchangecenters where Internet businesses place their equipment and their network facilities in order to interconnect with each other. The neutral IBX centers provide content providers, application service providers and e-commerce companies with the ability to directly interconnect with a competitive choice of bandwidth providers, Internet service providers and site and performance management companies. Equinix Inc. has a market cap of $3.73 billion; its shares were traded at around $96.59 with a P/E ratio of 65.3 and P/S ratio of 5.3.
New Purchase: Whole Foods Market Inc. ( WFMI)
Lee Ainslie initiated holdings in Whole Foods Market Inc.. His purchase prices were between $17.18 and $30.36, with an estimated average price of $25.92. The impact to his portfolio due to this purchase was 0.88%. His holdings were 2,393,900 shares as of 09/30/2009.
Whole Foods Market is the largest purveyor of natural foods in the world. They own and operate the country's largest chain of natural food supermarkets. Whole Foods Market Inc. has a market cap of $3.75 billion; its shares were traded at around $26.67 with a P/E ratio of 30.3 and P/S ratio of 0.5. Whole Foods Market Inc. had an annual average earning growth of 14.7% over the past 10 years. GuruFocus rated Whole Foods Market Inc. the business predictability rank of 5-star.
New Purchase: Fedex Corp. ( FDX)
Lee Ainslie initiated holdings in Fedex Corp.. His purchase prices were between $53.36 and $78.88, with an estimated average price of $66.75. The impact to his portfolio due to this purchase was 0.85%. His holdings were 941,351 shares as of 09/30/2009.
Fedex Corp. has a market cap of $26.65 billion; its shares were traded at around $85.26 with a P/E ratio of 27.4 and P/S ratio of 0.7. The dividend yield of Fedex Corp. stocks is 0.5%. Fedex Corp. had an annual average earning growth of 17.7% over the past 10 years. GuruFocus rated Fedex Corp. the business predictability rank of 3.5-star.
New Purchase: King Pharmaceuticals Inc. (KG)
Lee Ainslie initiated holdings in King Pharmaceuticals Inc.. His purchase prices were between $9.02 and $10.95, with an estimated average price of $9.95. The impact to his portfolio due to this purchase was 0.84%. His holdings were 6,466,620 shares as of 09/30/2009.
King Pharmaceuticals, Inc. is a vertically integrated pharmaceutical company that manufactures, markets and sells primarily branded prescription pharmaceutical products. King Pharmaceuticals Inc. has a market cap of $2.8 billion; its shares were traded at around $11.29 with a P/E ratio of 10.2 and P/S ratio of 1.8. King Pharmaceuticals Inc. had an annual average earning growth of 10.9% over the past 10 years. GuruFocus rated King Pharmaceuticals Inc. the business predictability rank of 4-star.
New Purchase: Cablevision Systems Corp. Ny Group ( CVC)
Lee Ainslie initiated holdings in Cablevision Systems Corp. Ny Group. His purchase prices were between $17.62 and $25.56, with an estimated average price of $21.19. The impact to his portfolio due to this purchase was 0.82%. His holdings were 2,861,972 shares as of 09/30/2009.
Cablevision Systems Corp. is one of the nation's leading entertainment and telecommunications companies. Cablevision Systems Corp. Ny Group has a market cap of $7.89 billion; its shares were traded at around $26.16 with a P/E ratio of 24.7 and P/S ratio of 1.1. The dividend yield of Cablevision Systems Corp. Ny Group stocks is 1.5%.
New Purchase: Expedia Inc. ( EXPE)
Lee Ainslie initiated holdings in Expedia Inc.. His purchase prices were between $13.74 and $24.92, with an estimated average price of $20.77. The impact to his portfolio due to this purchase was 0.55%. His holdings were 1,927,900 shares as of 09/30/2009.
Expedia, Inc. is one of the world's leading travel services companies. The company provides wholesale travel to offline retail travel agents. Expedia Inc. has a market cap of $7.21 billion; its shares were traded at around $24.96 with a P/E ratio of 21.2 and P/S ratio of 2.5.
New Purchase: Cemex S.a.b. De C.v. (CX)
Lee Ainslie initiated holdings in Cemex S.a.b. De C.v.. His purchase prices were between $7.79 and $14.2, with an estimated average price of $11.05. The impact to his portfolio due to this purchase was 0.55%. His holdings were 3,570,400 shares as of 09/30/2009.
CEMEX is one of the largest cement companies in the world, with close to 78 million metric tons of production capacity. Through operating subsidiaries in four continents, they are engaged in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates and clinker. They are also the world's leading producer of white cement and the world's largest trader of cement and clinker. Cemex S.a.b. De C.v. has a market cap of $9.48 billion; its shares were traded at around $11.73 with and P/S ratio of 0.4.
New Purchase: Brinks Home Security Holdings Inc (CFL)
Lee Ainslie initiated holdings in Brinks Home Security Holdings Inc. His purchase prices were between $27.23 and $32.35, with an estimated average price of $30.19. The impact to his portfolio due to this purchase was 0.33%. His holdings were 879,281 shares as of 09/30/2009.
Brinks Home Security Holdings Inc has a market cap of $1.53 billion; its shares were traded at around $33.42 with a P/E ratio of 21.2 and P/S ratio of 2.9.
New Purchase: Skechers U.S.A. Inc. ( SKX)
Lee Ainslie initiated holdings in Skechers U.s.a. Inc.. His purchase prices were between $9.03 and $18.76, with an estimated average price of $14.8. The impact to his portfolio due to this purchase was 0.27%. His holdings were 1,317,374 shares as of 09/30/2009.
Skechers U.S.A., Inc. designs and markets branded contemporary casual, active, rugged and lifestyle footwear for men, women and children. Thecompany sells its products to department stores such as Nordstrom, Macy's,Dillards, Robinson's-May and JC Penney and specialty retailers such as Genesco's Journeys and Jarman chains, The Venator Group's Foot Locker and Lady Foot Locker chains, Pacific Sunwear and Footaction U.S.A. Skechers U.s.a. Inc. has a market cap of $1.11 billion; its shares were traded at around $23.89 with a P/E ratio of 183.7 and P/S ratio of 0.8.
New Purchase: Perfect World Co., Ltd. - American Depositary Shar (PWRD)
Lee Ainslie initiated holdings in Perfect World Co., Ltd. - American Depositary Shar. His purchase prices were between $27.42 and $48.49, with an estimated average price of $37.74. The impact to his portfolio due to this purchase was 0.25%. His holdings were 425,200 shares as of 09/30/2009.
Perfect World Co., Ltd. is a leading online game developer and operator in China. Perfect World primarily develops three-dimensional (`3D`) online games based on the proprietary Angelica 3D game engine and game development platform. Perfect World Co., Ltd. - American Depositary Shar has a market cap of $1.78 billion; its shares were traded at around $45.54 with a P/E ratio of 19.2 and P/S ratio of 8.4.
New Purchase: Winnebago Industries Inc. ( WGO)
Lee Ainslie initiated holdings in Winnebago Industries Inc.. His purchase prices were between $7.16 and $14.14, with an estimated average price of $10.75. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,100,980 shares as of 09/30/2009.
Winnebago Industries, Inc. is a leading U.S. manufacturer of motor homes, self-contained recreation vehicles used primarily in leisure travel and outdoor recreation activities. Winnebago Industries Inc. has a market cap of $341.5 million; its shares were traded at around $11.74 with and P/S ratio of 1.6.
New Purchase: MB Financial Inc. ( MBFI)
Lee Ainslie initiated holdings in Mb Financial Inc.. His purchase prices were between $10.19 and $21.04, with an estimated average price of $14.52. The impact to his portfolio due to this purchase was 0.1%. His holdings were 395,000 shares as of 09/30/2009.
MB Financial, Inc. is a bank holding company which conducts a commercial banking business through Manufacturers Bank. Mb Financial Inc. has a market cap of $933.7 million; its shares were traded at around $18.6 with and P/S ratio of 1.9. The dividend yield of Mb Financial Inc. stocks is 0.2%. Mb Financial Inc. had an annual average earning growth of 9.2% over the past 5 years.
Reduced: Athenahealth, Inc. (ATHN)
Lee Ainslie reduced to his holdings in Athenahealth, Inc. by 22.49%. His sale prices were between $32.34 and $40.78, with an estimated average price of $37.67. The impact to his portfolio due to this sale was -0.06%. Lee Ainslie still held 582,368 shares as of 09/30/2009.
ATHENAHEALTH INC is a leading provider of internet-based business services for physician practices. The Company's service offerings are based on proprietary web-native practice management and electronic medical record software, a continuously updated payer knowledge-base and integrated back-office service operations. Athenahealth, Inc. has a market cap of $1.47 billion; its shares were traded at around $43.88 with a P/E ratio of 125.4 and P/S ratio of 10.5.
Reduced: Chico's Fas Inc. ( CHS)
Lee Ainslie reduced to his holdings in Chico's Fas Inc. by 86.74%. His sale prices were between $8.61 and $13.57, with an estimated average price of $11.57. The impact to his portfolio due to this sale was -0.21%. Lee Ainslie still held 1,554,184 shares as of 09/30/2009.
CHICO'S FAS, INC. is a specialty retailer of exclusively designed, private label casual clothing and related accessories. Each store offers collections of color coordinated tops, pants, shorts, skirts, jumpsuits, dresses, vests, jackets, outerwear, socks and accessories, including leather and fabric belts, scarves, earrings, necklaces and bracelets. Chico's Fas Inc. has a market cap of $2.4 billion; its shares were traded at around $13.48 with a P/E ratio of 168.5 and P/S ratio of 1.5. Chico's Fas Inc. had an annual average earning growth of 38.5% over the past 10 years. GuruFocus rated Chico's Fas Inc. the business predictability rank of 2.5-star.
Reduced: Lender Processing (LPS)
Lee Ainslie reduced to his holdings in Lender Processing by 25.95%. His sale prices were between $26.81 and $38.91, with an estimated average price of $33.16. The impact to his portfolio due to this sale was -0.22%. Lee Ainslie still held 1,855,126 shares as of 09/30/2009.
LENDER PROCESSING SERVICES, INC. is a leading provider of integrated technology and services to the mortgage industry. LPS offers solutions that span the mortgage continuum, including lead generation, origination, servicing, portfolio retention and default, augmented by the company's award- winning customer support and professional services. Approximately fifty percent of all U.S. mortgages are serviced using LPS' Mortgage Servicing Package. In fact, many of the nation's top servicers rely on MSP, including seven of the top ten and sixteen of the top twenty. LPS also offers proprietary mortgage and real estate data and analytics for the mortgage and capital markets industries. Lender Processing has a market cap of $4.12 billion; its shares were traded at around $42.82 with a P/E ratio of 14.5 and P/S ratio of 2.2. The dividend yield of Lender Processing stocks is 0.9%.
Reduced: Nii Holdings Inc (NIHD)
Lee Ainslie reduced to his holdings in Nii Holdings Inc by 73.12%. His sale prices were between $18.36 and $30.99, with an estimated average price of $23.82. The impact to his portfolio due to this sale was -0.23%. Lee Ainslie still held 878,978 shares as of 09/30/2009.
NII Holdings, formerly known as Nextel International, is one of the world's leading providers of fully integrated wireless communication services designed to meet the needs of business customers in selected international markets. Principal operations are in major business centers and related transportation corridors of Argentina, Brazil, Mexico, and Peru. Nii Holdings Inc has a market cap of $4.89 billion; its shares were traded at around $29.42 with a P/E ratio of 12.5 and P/S ratio of 1.1. Nii Holdings Inc had an annual average earning growth of 30.7% over the past 5 years.
Reduced: Palm Inc. ( PALM)
Lee Ainslie reduced to his holdings in Palm Inc. by 22.31%. His sale prices were between $12.63 and $17.39, with an estimated average price of $14.62. The impact to his portfolio due to this sale was -0.3%. Lee Ainslie still held 6,416,948 shares as of 09/30/2009.
Palm, Inc., a leader in mobile computing, strives to put the power of computing in people's hands so they can access and share their most important information. The company's products include smartphones, under the Treo brand; mobile managers, under the LifeDrive brand; handheld computers, under the Tungsten and Zire brands; as well as software and accessories. Palm products are sold through select Internet, retail, reseller and wireless operator channels throughout the world, and at Palm Retail Stores and Palm online stores. Palm Inc. has a market cap of $2.04 billion; its shares were traded at around $12.54 with and P/S ratio of 2.8.
Reduced: Lorillard, Inc (LO)
Lee Ainslie reduced to his holdings in Lorillard, Inc by 44.88%. His sale prices were between $66.76 and $78.04, with an estimated average price of $72.4. The impact to his portfolio due to this sale was -0.56%. Lee Ainslie still held 1,395,107 shares as of 09/30/2009.
LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard is the oldest continuously operating tobacco company in the U.S. Newport, Lorillard, Inc has a market cap of $13.11 billion; its shares were traded at around $79.38 with a P/E ratio of 13.7 and P/S ratio of 3.1. The dividend yield of Lorillard, Inc stocks is 5%.
Reduced: Cognizant Technology Solutions Corp. ( CTSH)
Lee Ainslie reduced to his holdings in Cognizant Technology Solutions Corp. by 80.81%. His sale prices were between $25.47 and $39.32, with an estimated average price of $33.09. The impact to his portfolio due to this sale was -0.58%. Lee Ainslie still held 1,539,341 shares as of 09/30/2009.
Cognizant Technology Solutions delivers high-quality, cost-effective, full life cycle solutions to complex software development and maintenance problems that companies face as they transition to e-business. Cognizant Technology Solutions Corp. has a market cap of $13.4 billion; its shares were traded at around $45.71 with a P/E ratio of 27.2 and P/S ratio of 4.7. Cognizant Technology Solutions Corp. had an annual average earning growth of 43.3% over the past 10 years. GuruFocus rated Cognizant Technology Solutions Corp. the business predictability rank of 5-star.
Reduced: Pepsico Inc. ( PEP)
Lee Ainslie reduced to his holdings in Pepsico Inc. by 35.75%. His sale prices were between $54.68 and $59.86, with an estimated average price of $57.14. The impact to his portfolio due to this sale was -0.6%. Lee Ainslie still held 2,383,707 shares as of 09/30/2009.
Reduced: The Gap Inc. ( GPS)
Lee Ainslie reduced to his holdings in The Gap Inc. by 46.7%. His sale prices were between $14.95 and $22.55, with an estimated average price of $18.49. The impact to his portfolio due to this sale was -0.64%. Lee Ainslie still held 5,274,745 shares as of 09/30/2009.
The Gap, Inc. is a global specialty retailer which operates stores selling casual apparel, personal care and other accessories for men, women and children under the Gap, Banana Republic and Old Navy brands. The company designs virtually all of its products, which in turn are manufactured by independent sources, and sells them under its brand names. The Gap Inc. has a market cap of $15.57 billion; its shares were traded at around $22.31 with a P/E ratio of 16.8 and P/S ratio of 1.1. The dividend yield of The Gap Inc. stocks is 1.5%. The Gap Inc. had an annual average earning growth of 4.6% over the past 10 years.
Sold Out: Walgreen Company ( WAG)
Lee Ainslie sold out his holdings in Walgreen Company. His sale prices were between $28.76 and $37.35, with an estimated average price of $31.76.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $38.91 billion; its shares were traded at around $39.35 with a P/E ratio of 19.4 and P/S ratio of 0.6. The dividend yield of Walgreen Company stocks is 1.4%. Walgreen Company had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.
Sold Out: Bpw Acquisition Corp (BPW-U)
Lee Ainslie sold out his holdings in Bpw Acquisition Corp. His sale prices were between $9.68 and $10.3, with an estimated average price of $9.99.
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Sold Out: Research In Motion Ltd. ( RIMM)
Lee Ainslie sold out his holdings in Research In Motion Ltd.. His sale prices were between $65.62 and $85.77, with an estimated average price of $74.72.
RESEARCH IN MOTION is a world leader in the mobile communications market and has a history of developing breakthrough wireless solutions. RIM's portfolio of award-winning products, services and embedded technologies are used by thousands of organizations around the world and include the BlackBerry wireless platform, the RIM Wireless Handheld product line, software development tools, radio-modems and software/hardware licensing agreements. Research In Motion Ltd. has a market cap of $34.94 billion; its shares were traded at around $61.4 with a P/E ratio of 16.4 and P/S ratio of 3.1. Research In Motion Ltd. had an annual average earning growth of 83.5% over the past 5 years.
Sold Out: Fifth Third Bancorp ( FITB)
Lee Ainslie sold out his holdings in Fifth Third Bancorp. His sale prices were between $6.54 and $10.94, with an estimated average price of $9.27.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial, retail and trust banking, data processing services, investment advisory services and leasing activities. In addition, the company provides credit life,accident, health and mortgage insurance, discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $7.87 billion; its shares were traded at around $9.9 with and P/S ratio of 0.9. The dividend yield of Fifth Third Bancorp stocks is 0.4%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.
Sold Out: State Street Corp. ( STT)
Lee Ainslie sold out his holdings in State Street Corp.. His sale prices were between $43.66 and $54.45, with an estimated average price of $50.63.
State Street Corporation is the world's leading specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. Customers include mutual funds and other collective investment funds, corporate and public pension funds, corporations, unions and not-for-profit organizations in and outside of the United States. State Street Corp. has a market cap of $20.7 billion; its shares were traded at around $41.86 with a P/E ratio of 9.7 and P/S ratio of 1.6. The dividend yield of State Street Corp. stocks is 0.1%. State Street Corp. had an annual average earning growth of 12.6% over the past 10 years. GuruFocus rated State Street Corp. the business predictability rank of 3-star.
Sold Out: Officemax Inc. ( OMX)
Lee Ainslie sold out his holdings in Officemax Inc.. His sale prices were between $5.19 and $13.62, with an estimated average price of $9.79.
OfficeMax, Incorporated is a leader in both business-to-business and retail office products distribution. OfficeMax delivers an unparalleled customer experience - in service, in product, in time savings, and in value - through a relentless focus on its customers. The company provides office supplies and paper, print and document services, technology products and solutions, and furniture to large, medium and small businesses and consumers. Officemax Inc. has a market cap of $917.8 million; its shares were traded at around $12.03 with a P/E ratio of 41.5 and P/S ratio of 0.1.
Sold Out: Eaton Corp. ( ETN)
Lee Ainslie sold out his holdings in Eaton Corp.. His sale prices were between $40.82 and $59.94, with an estimated average price of $52.3.
Eaton Corporation is a global diversified industrial manufacturer. Eaton is one of the leaders in fluid power systems, electrical power quality and controls, automotive air management and fuel economy, and intelligent truck components for fuel economy and safety. Eaton Corp. has a market cap of $10.7 billion; its shares were traded at around $64.6 with a P/E ratio of 28.1 and P/S ratio of 0.7. The dividend yield of Eaton Corp. stocks is 3.1%. Eaton Corp. had an annual average earning growth of 7.4% over the past 10 years.
Sold Out: Finish Line Inc. ( FINL)
Lee Ainslie sold out his holdings in Finish Line Inc.. His sale prices were between $7.09 and $10.43, with an estimated average price of $8.53.
The Finish Line, Inc. together with its wholly owned subsidiary Spike'sHolding, Inc. is one of the largest mall based specialty retailers of brand name athletic, outdoor and casual footwear, activewear and accessories in the United States. Their store generally carries a large selection of men's, women's and children's athletic and casual shoes, as well as a broad assortment of activewear and accessories. Brand names offered by them include Nike, adidas, Reebok, And 1, K-Swiss, New Balance, Asics, Fila and Skechers. Finish Line Inc. has a market cap of $524.8 million; its shares were traded at around $9.51 with a P/E ratio of 23.2 and P/S ratio of 9.7. The dividend yield of Finish Line Inc. stocks is 1.3%. Finish Line Inc. had an annual average earning growth of 10.7% over the past 10 years.
Sold Out: Hanesbrands Inc. ( HBI)
Lee Ainslie sold out his holdings in Hanesbrands Inc.. His sale prices were between $13.69 and $22.8, with an estimated average price of $19.01.
Hanesbrands Inc. is a leading marketer of innerwear, outerwear and hosiery apparel under strong consumer brands, including Hanes, Champion, Playtex, Bali, Just My Size, barely there and Wonderbra. The company designs, manufactures, sources and sells T-shirts, bras, panties, men's underwear, children's underwear, socks, hosiery, casual wear and active wear. Hanesbrands Inc. is a world-class consumer goods company with more than a century of history and a portfolio of leading apparel essentials brands including Hanes, Champion, Playtex, Bali, L'eggs, Just My Size, Barely There and Wonderbra. Hanesbrands sells high-volume apparel essentials such as T-shirts, bras, panties, men's underwear, kids' underwear, socks, hosiery, casualwear and activewear. Hanesbrands Inc. has a market cap of $2.36 billion; its shares were traded at around $24.94 with a P/E ratio of 17 and P/S ratio of 0.6.
Sold Out: Jetblue Airways Corp. (JBLU)
Lee Ainslie sold out his holdings in Jetblue Airways Corp.. His sale prices were between $4.1 and $6.59, with an estimated average price of $5.35.
JetBlue Airways is a low-fare, low-cost passenger airline, which provides high-quality customer service primarily on point-to-point routes and is based in New York's John F. Kennedy International Airport. Jetblue Airways Corp. has a market cap of $1.65 billion; its shares were traded at around $5.5 with a P/E ratio of 36.6 and P/S ratio of 0.5. Jetblue Airways Corp. had an annual average earning growth of 8.5% over the past 5 years.
Sold Out: Liberty Media Corp. Capital Common Serie (LCAPA)
Lee Ainslie sold out his holdings in Liberty Media Corp. Capital Common Serie. His sale prices were between $11.25 and $22.49, with an estimated average price of $16.95.
Sold Out: Leap Wireless International Inc. ( LEAP)
Lee Ainslie sold out his holdings in Leap Wireless International Inc.. His sale prices were between $15.85 and $29.18, with an estimated average price of $21.58.
Leap Wireless is a customer-focused company providing innovative mobile wireless services that are targeted to meet the needs of customers who are under-served by traditional communications companies. With a commitment to predictability, simplicity and value as the foundation of our business, Leap pioneered Cricket? service, a simple and affordable wireless alternative to traditional landline service. Cricket service offers customers unlimited anytime minutes within the Cricket calling area over a high-quality, all-digital CDMA network. Leap Wireless International Inc. has a market cap of $980.8 million; its shares were traded at around $12.67 with and P/S ratio of 0.5.
Sold Out: Mastercard Inc. (MA)
Lee Ainslie sold out his holdings in Mastercard Inc.. His sale prices were between $160.56 and $224.58, with an estimated average price of $196.21.
Mastercard Inc. has a market cap of $29.88 billion; its shares were traded at around $231 with a P/E ratio of 21.3 and P/S ratio of 5.4. The dividend yield of Mastercard Inc. stocks is 0.3%.
Sold Out: Ctrip.com International Ltd. (CTRP)
Lee Ainslie sold out his holdings in Ctrip.com International Ltd.. His sale prices were between $39.72 and $59.69, with an estimated average price of $50.42.
Ctrip.com International, Ltd. is a leading travel service provider of hotel accommodations, airline tickets and packaged-tours in China. Ctrip aggregates information on hotels and flights and enables customers to make informed and cost-effective hotel and flight bookings. Ctrip targets primarily business and leisure travelers in China who do not travel in group. These travelers form a traditionally under-served yet fast-growing segment of the China travel industry. Ctrip has experienced substantial growth and become one of the best-known travel brands in China. Ctrip.com International Ltd. has a market cap of $4.81 billion; its shares were traded at around $71.79 with a P/E ratio of 56.9 and P/S ratio of 20.6.
Sold Out: MSCI Inc (MXB)
Lee Ainslie sold out his holdings in Msci Inc. His sale prices were between $24.2 and $30.55, with an estimated average price of $27.8.
MSCI Inc. is a leading provider of investment decision support tools to investment institutions worldwide. MSCI Inc. products include indices and portfolio analytics for use in managing equity, fixed income and multi-asset class portfolios. Msci Inc has a market cap of $3.32 billion; its shares were traded at around $32.1 with a P/E ratio of 40.1 and P/S ratio of 7.7.
Sold Out: Netapp Inc Common Stock ( NTAP)
Lee Ainslie sold out his holdings in Netapp Inc Common Stock. His sale prices were between $18.09 and $26.31, with an estimated average price of $22.76.
NetApp Inc., formerly Network Appliance, Inc., is a leading provider of innovative data management solutions that simplify the complexity of storing, managing, protecting, and retaining enterprise data. Market leaders around the world choose NetApp to help them reduce cost, minimize risk, and adapt to change. Netapp Inc Common Stock has a market cap of $10 billion; its shares were traded at around $29.72 with a P/E ratio of 41.9 and P/S ratio of 2.9.
Sold Out: Orthofix International N.v. ( OFIX)
Lee Ainslie sold out his holdings in Orthofix International N.v.. His sale prices were between $22.17 and $29.8, with an estimated average price of $26.54.
Orthofix International N.V. is a leading provider of high-value, minimally invasive medical devices for the orthopaedic and trauma markets. Orthofix is well positioned to expand its focus and capitalise on the growing medical acceptance of high technology in orthopaedic treatment and spine repair. The company sells its diverse product line in different countries through its subsidiaries and distribution agreements with leading orthopaedic companies, including Sulzer Medica Group, Sofamor DanekGroup, Kendall Healthcare Products and B. Braun. (PRESS RELEASE) Orthofix International N.v. has a market cap of $535.4 million; its shares were traded at around $31.18 with a P/E ratio of 19.4 and P/S ratio of 1.
Sold Out: Discovery Communications, Inc - Series C Common (DISCK)
Lee Ainslie sold out his holdings in Discovery Communications, Inc - Series C Common St. His sale prices were between $19.85 and $26.41, with an estimated average price of $23.12.Discovery Communications, Inc - has a market cap of $3.96 billion; its shares were traded at around $28.16 with a P/E ratio of 22.7 and P/S ratio of 1.1.
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