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Hedge Fund Maverick Capital Buys Hewlettpackard Company, Google Inc., JPMorgan Chase & Co., Sells Xenoport Inc., Illumina Inc., Infinera Corp.

Lee Ainslie of Maverick Capital is another tiger cub we follow, beside John Griffin of Blue Ridge Capital, Steve Mandel of Lone Pine. This is the Q1 portfolio update of Maverick Capital.

Maverick has six industry sector heads, most of whom are more or less the same age as Mr. Ainslie. They are the experts in their respective industries: consumer, health care, cyclical, retail, financial, and telecommunications, media, and technology. Mr. Ainslie talks to them throughout the day about new and current stocks in the portfolio. With that input, he ultimately makes the final decision.

According to the most recent filings of his investment company, Maverick Capital, Lee Ainslie owns 68 stocks with a total value of $9.3 billion. These are the details of the buys and sells.

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:

Technology 31.4%
Consumer Services 28.5%
Health Care 14.3%
Financials 13.4%
Industrials 6.5%
Consumer Goods 4.4%


These are the top 5 holdings of Lee Ainslie

  1. CVS Caremark Corp. (CVS) - 10,340,474 shares, 4.04% of the total portfolio. Shares added by 85.01%
  2. Marvell Technology Group Ltd. (MRVL) - 17,785,703 shares, 3.89% of the total portfolio. Shares added by 60.87%
  3. Apple Inc. (AAPL) - 1,543,784 shares, 3.88% of the total portfolio. Shares reduced by 2.99%
  4. Corning Inc. (GLW) - 17,935,938 shares, 3.88% of the total portfolio. Shares added by 56.86%
  5. QUALCOMM Inc. (QCOM) - 8,510,640 shares, 3.82% of the total portfolio. Shares added by 269.73%


Added: Qualcomm Inc. (QCOM)

Lee Ainslie added to his holdings in Qualcomm Inc. by 269.73%. His purchase prices were between $35.56 and $49.47, with an estimated average price of $41.83. The impact to his portfolio due to this purchase was 2.79%. His holdings were 8,510,640 shares as of 03/31/2010.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. Qualcomm Inc. has a market cap of $62.8 billion; its shares were traded at around $37.365 with a P/E ratio of 19.4 and P/S ratio of 6. The dividend yield of Qualcomm Inc. stocks is 1.8%.

Added: Pfizer Inc (PFE)

Lee Ainslie added to his holdings in Pfizer Inc by 125.8%. His purchase prices were between $16.91 and $20, with an estimated average price of $18.07. The impact to his portfolio due to this purchase was 2.12%. His holdings were 20,716,892 shares as of 03/31/2010.

Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $129.98 billion; its shares were traded at around $16.11 with a P/E ratio of 7.7 and P/S ratio of 2.6. The dividend yield of Pfizer Inc stocks is 4.5%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.

Added: Cvs Caremark Corp. (CVS)

Lee Ainslie added to his holdings in Cvs Caremark Corp. by 85.01%. His purchase prices were between $31.07 and $37.07, with an estimated average price of $33.96. The impact to his portfolio due to this purchase was 1.86%. His holdings were 10,340,474 shares as of 03/31/2010.

CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $49.8 billion; its shares were traded at around $35.87 with a P/E ratio of 13.3 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 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.

Added: Family Dollar Stores Inc. (FDO)

Lee Ainslie added to his holdings in Family Dollar Stores Inc. by 87.8%. His purchase prices were between $27.39 and $36.98, with an estimated average price of $32.55. The impact to his portfolio due to this purchase was 1.74%. His holdings were 9,505,260 shares as of 03/31/2010.

Family Dollar Stores, Inc. is one of the fastest growing discount store chains in the United States. Family Dollar Stores Inc. has a market cap of $5.47 billion; its shares were traded at around $40.51 with a P/E ratio of 17.2 and P/S ratio of 0.7. The dividend yield of Family Dollar Stores Inc. stocks is 1.5%. Family Dollar Stores Inc. had an annual average earning growth of 6.8% over the past 10 years. GuruFocus rated Family Dollar Stores Inc. the business predictability rank of 4-star.

Added: Wellpoint Inc. (WLP)

Lee Ainslie added to his holdings in Wellpoint Inc. by 67.09%. His purchase prices were between $58.29 and $68.06, with an estimated average price of $62.61. The impact to his portfolio due to this purchase was 1.51%. His holdings were 5,439,988 shares as of 03/31/2010.

WellPoint, Inc. is the largest publicly traded commercial health benefits company in terms of membership in the United States. Wellpoint Inc. has a market cap of $23.76 billion; its shares were traded at around $53.52 with a P/E ratio of 8.5 and P/S ratio of 0.4. Wellpoint Inc. had an annual average earning growth of 21.6% over the past 10 years.

Added: Marvell Technology Group Ltd. (MRVL)

Lee Ainslie added to his holdings in Marvell Technology Group Ltd. by 60.87%. His purchase prices were between $17.43 and $21.62, with an estimated average price of $19.89. The impact to his portfolio due to this purchase was 1.47%. His holdings were 17,785,703 shares as of 03/31/2010.

Marvell Technology is a 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. Marvell Technology Group Ltd. has a market cap of $11.89 billion; its shares were traded at around $18.58 with a P/E ratio of 24.4 and P/S ratio of 4.2. Marvell Technology Group Ltd. had an annual average earning growth of 34% over the past 10 years.

Added: Corning Inc. (GLW)

Lee Ainslie added to his holdings in Corning Inc. by 56.86%. His purchase prices were between $17.21 and $20.49, with an estimated average price of $18.74. The impact to his portfolio due to this purchase was 1.41%. His holdings were 17,935,938 shares as of 03/31/2010.

Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $28.4 billion; its shares were traded at around $18.32 with a P/E ratio of 10.4 and P/S ratio of 5.3. The dividend yield of Corning Inc. stocks is 1.1%.

Added: Expedia Inc. (EXPE)

Lee Ainslie added to his holdings in Expedia Inc. by 95.37%. His purchase prices were between $21.26 and $26.46, with an estimated average price of $22.87. The impact to his portfolio due to this purchase was 1.36%. His holdings were 10,403,362 shares as of 03/31/2010.

Expedia, Inc. is one of the world's travel services companies. Expedia Inc. has a market cap of $6.69 billion; its shares were traded at around $23.11 with a P/E ratio of 18.5 and P/S ratio of 2.3. The dividend yield of Expedia Inc. stocks is 0.3%. Expedia Inc. had an annual average earning growth of 4.2% over the past 5 years.

Added: Davita Inc. (DVA)

Lee Ainslie added to his holdings in Davita Inc. by 68.78%. His purchase prices were between $58.74 and $64.19, with an estimated average price of $61.57. The impact to his portfolio due to this purchase was 0.98%. His holdings were 3,536,011 shares as of 03/31/2010.

DaVita Inc. is one of the largest providers of high-quality dialysis and related services for patients suffering from chronic kidney failure, also known as end stage renal disease. Davita Inc. has a market cap of $6.58 billion; its shares were traded at around $63.73 with a P/E ratio of 15.2 and P/S ratio of 1.1. Davita Inc. had an annual average earning growth of 23.5% over the past 10 years. GuruFocus rated Davita Inc. the business predictability rank of 4-star.

Added: Directv Group Inc. The (DTV)

Lee Ainslie added to his holdings in Directv Group Inc. The by 30.58%. His purchase prices were between $30.34 and $35.05, with an estimated average price of $33.03. The impact to his portfolio due to this purchase was 0.86%. His holdings were 10,148,747 shares as of 03/31/2010.

DIRECTV Class A is a provider of digital multichannel television entertainment, broadband satellite networks and services, and global video and data broadcasting in the United States and Latin America. Directv Group Inc. The has a market cap of $34.93 billion; its shares were traded at around $38.25 with a P/E ratio of 20.8 and P/S ratio of 1.6. Directv Group Inc. The had an annual average earning growth of 33.4% over the past 10 years.

Added: Visa Inc. (V)

Lee Ainslie added to his holdings in Visa Inc. by 48.61%. His purchase prices were between $81.15 and $93.25, with an estimated average price of $86.92. The impact to his portfolio due to this purchase was 0.86%. His holdings were 2,694,288 shares as of 03/31/2010.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $62.92 billion; its shares were traded at around $74.71 with a P/E ratio of 22.2 and P/S ratio of 9.1. The dividend yield of Visa Inc. stocks is 0.7%.

Added: Bank Of America Corp. (BAC)

Lee Ainslie added to his holdings in Bank Of America Corp. by 159.31%. His purchase prices were between $14.45 and $18.04, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.8%. His holdings were 6,881,660 shares as of 03/31/2010.

Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $141.58 billion; its shares were traded at around $16.35 with and P/S ratio of 0.9. The dividend yield of Bank Of America Corp. stocks is 0.2%.

Added: Mead Johnson Nutriti (MJN)

Lee Ainslie added to his holdings in Mead Johnson Nutriti by 39.33%. His purchase prices were between $43.62 and $52.35, with an estimated average price of $47.55. The impact to his portfolio due to this purchase was 0.72%. His holdings were 4,568,010 shares as of 03/31/2010.

Mead Johnson Nutrition Company is a pediatric nutrition company. Mead Johnson Nutriti has a market cap of $10.46 billion; its shares were traded at around $51.15 with a P/E ratio of 22.1 and P/S ratio of 3.7. The dividend yield of Mead Johnson Nutriti stocks is 1.8%.

New Purchase: Hewlettpackard Company (HPQ)

Lee Ainslie initiated holdings in Hewlettpackard Company. His purchase prices were between $47.03 and $53.5, with an estimated average price of $51.03. The impact to his portfolio due to this purchase was 3.54%. His holdings were 6,228,188 shares as of 03/31/2010.

Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlettpackard Company has a market cap of $111.44 billion; its shares were traded at around $47.52 with a P/E ratio of 11.9 and P/S ratio of 1. The dividend yield of Hewlettpackard Company stocks is 0.7%.

New Purchase: Google Inc. (GOOG)

Lee Ainslie initiated holdings in Google Inc.. His purchase prices were between $526.43 and $626.75, with an estimated average price of $560.25. The impact to his portfolio due to this purchase was 2.71%. His holdings were 446,080 shares as of 03/31/2010.

Google is a public and profitable company focused on search services. Google Inc. has a market cap of $161.52 billion; its shares were traded at around $507.97 with a P/E ratio of 23.1 and P/S ratio of 6.8. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.

New Purchase: Jpmorgan Chase & Co. (JPM)

Lee Ainslie initiated holdings in Jpmorgan Chase & Co.. His purchase prices were between $37.7 and $45.02, with an estimated average price of $41.84. The impact to his portfolio due to this purchase was 2.57%. His holdings were 5,375,219 shares as of 03/31/2010.

J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $158.28 billion; its shares were traded at around $39.84 with a P/E ratio of 15.6 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

New Purchase: Abercrombie & Fitch Co. (ANF)

Lee Ainslie initiated holdings in Abercrombie & Fitch Co.. His purchase prices were between $29.98 and $45.32, with an estimated average price of $36.76. The impact to his portfolio due to this purchase was 1.44%. His holdings were 2,945,468 shares as of 03/31/2010.

Abercrombie & Fitch Co. is principally engaged in the purchase, distribution and sale of men's, women's and kids' casual apparel. Abercrombie & Fitch Co. has a market cap of $3.6 billion; its shares were traded at around $40.78 with a P/E ratio of 52.3 and P/S ratio of 1.2. The dividend yield of Abercrombie & Fitch Co. stocks is 1.7%. Abercrombie & Fitch Co. had an annual average earning growth of 3.7% over the past 10 years.

New Purchase: The Pnc Financial Services Group Inc. (PNC)

Lee Ainslie initiated holdings in The Pnc Financial Services Group Inc.. His purchase prices were between $50.75 and $59.96, with an estimated average price of $55.32. The impact to his portfolio due to this purchase was 1.41%. His holdings were 2,204,840 shares as of 03/31/2010.

The PNC Financial Services Group, Inc. is one of the nation's largest diversified financial services organizations, providing regional banking, corporate banking, real estate finance, asset-based lending, wealth management, asset management and global fund services. The Pnc Financial Services Group Inc. has a market cap of $34.07 billion; its shares were traded at around $65.85 with a P/E ratio of 23.1 and P/S ratio of 2. The dividend yield of The Pnc Financial Services Group Inc. stocks is 0.6%. The Pnc Financial Services Group Inc. had an annual average earning growth of 3.8% over the past 10 years.

New Purchase: Dell Inc. (DELL)

Lee Ainslie initiated holdings in Dell Inc.. His purchase prices were between $12.9 and $15.22, with an estimated average price of $14.11. The impact to his portfolio due to this purchase was 1.34%. His holdings were 8,355,843 shares as of 03/31/2010.

Dell Inc. is a premier provider of products and services required for customers worldwide to build their information-technology and Internet infrastructures. Dell Inc. has a market cap of $29.8 billion; its shares were traded at around $15.22 with a P/E ratio of 15.4 and P/S ratio of 0.6. Dell Inc. had an annual average earning growth of 4.1% over the past 10 years.

New Purchase: Office Depot Inc. (ODP)

Lee Ainslie initiated holdings in Office Depot Inc.. His purchase prices were between $5.38 and $8.21, with an estimated average price of $6.88. The impact to his portfolio due to this purchase was 1.3%. His holdings were 15,190,737 shares as of 03/31/2010.

Office Depot, Inc., together with its subsidiaries, is the one of the largest suppliers of office products and services in the world. Office Depot Inc. has a market cap of $1.75 billion; its shares were traded at around $6.38 with and P/S ratio of 0.1.

New Purchase: The Stanley Works (SWK)

Lee Ainslie initiated holdings in The Stanley Works. His purchase prices were between $51.25 and $59.9, with an estimated average price of $56.1. The impact to his portfolio due to this purchase was 1.24%. His holdings were 2,025,564 shares as of 03/31/2010.

Stanley Black & Decker, Inc., formerly known as Stanley Works Inc. The Stanley Works has a market cap of $4.85 billion; its shares were traded at around $60.11 with a P/E ratio of 20.7 and P/S ratio of 1.3. The dividend yield of The Stanley Works stocks is 2.2%. The Stanley Works had an annual average earning growth of 2.7% over the past 10 years.

New Purchase: The Men's Wearhouse Inc. (MW)

Lee Ainslie initiated holdings in The Men's Wearhouse Inc.. His purchase prices were between $19.88 and $25.17, with an estimated average price of $21.99. The impact to his portfolio due to this purchase was 0.71%. His holdings were 2,768,397 shares as of 03/31/2010.

Men's Wearhouse, Inc. is one of the largest specialty retailers of menswear in the United States and Canada. The Men's Wearhouse Inc. has a market cap of $1.18 billion; its shares were traded at around $22.48 with a P/E ratio of 20.3 and P/S ratio of 0.6. The dividend yield of The Men's Wearhouse Inc. stocks is 1.6%. The Men's Wearhouse Inc. had an annual average earning growth of 5% over the past 10 years.

New Purchase: Solarwinds Inc. (SWI)

Lee Ainslie initiated holdings in Solarwinds Inc.. His purchase prices were between $18.33 and $23.3, with an estimated average price of $20.67. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,630,898 shares as of 03/31/2010.

SolarWinds, Inc., headquartered in Austin, Texas, provides powerful, simple and affordable network management software to more than 80,000 customers worldwide -- from Fortune 500 enterprises to small businesses. Solarwinds Inc. has a market cap of $1.35 billion; its shares were traded at around $19.96 with a P/E ratio of 35 and P/S ratio of 11.6.

New Purchase: Ironwood Pharmaceuticals Inc. (IRWD)

Lee Ainslie initiated holdings in Ironwood Pharmaceuticals Inc.. His purchase prices were between $11.5 and $14.63, with an estimated average price of $13.03. The impact to his portfolio due to this purchase was 0.13%. His holdings were 890,000 shares as of 03/31/2010.

Ironwood Pharmaceuticals is an entrepreneurial pharmaceutical company that discovers, develops, and intends to commercialize innovative human medicines. Ironwood Pharmaceuticals Inc. has a market cap of $250.9 million; its shares were traded at around $13.09 .

Reduced: Berkshire Hathaway Inc. (BRK.A)

Lee Ainslie reduced to his holdings in Berkshire Hathaway Inc. by 99.61%. His sale prices were between $97500 and $125000, with an estimated average price of $113488. The impact to his portfolio due to this sale was less than 0.01%. Lee Ainslie still held 3 shares as of 03/31/2010.

Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities. Berkshire Hathaway Inc. has a market cap of $188.13 billion; its shares were traded at around $114225 with a P/E ratio of 22 and P/S ratio of 1.8. Berkshire Hathaway Inc. had an annual average earning growth of 13.2% over the past 10 years. GuruFocus rated Berkshire Hathaway Inc. the business predictability rank of 2-star.

Reduced: Home Inns & Hotels Management Inc. (HMIN)

Lee Ainslie reduced to his holdings in Home Inns & Hotels Management Inc. by 93.43%. His sale prices were between $27.89 and $40.06, with an estimated average price of $33.42. The impact to his portfolio due to this sale was -0.03%. Lee Ainslie still held 89,017 shares as of 03/31/2010.

Home Inns & Hotels Management Inc. is a economy hotel chain in China based on the number of hotels and hotel rooms, as well as the geographic coverage of the hotel chain. Home Inns & Hotels Management Inc. has a market cap of $1.45 billion; its shares were traded at around $36.05 with a P/E ratio of 53 and P/S ratio of 3.8.

Reduced: Athenahealth, Inc. (ATHN)

Lee Ainslie reduced to his holdings in Athenahealth, Inc. by 29.23%. His sale prices were between $35.65 and $47.41, with an estimated average price of $41.12. The impact to his portfolio due to this sale was -0.04%. Lee Ainslie still held 310,909 shares as of 03/31/2010.

ATHENAHEALTH INC is a provider of internet-based business services for physician practices. Athenahealth, Inc. has a market cap of $970.7 million; its shares were traded at around $28.52 with a P/E ratio of 92 and P/S ratio of 5.2.

Sold Out: Discovery Communications, Inc - Series C Common St (DISCK)

Lee Ainslie sold out his holdings in Discovery Communications, Inc - Series C Common St. His sale prices were between $25.33 and $29.8, with an estimated average price of $27.62.

Discovery Communications is the world's number one nonfiction media company reaching more than 1. Discovery Communications, Inc - Series C Common St has a market cap of $4.46 billion; its shares were traded at around $31.47 with a P/E ratio of 23.8 and P/S ratio of 1.3.

Sold Out: Ultra Clean Holdings Inc. (UCTT)

Lee Ainslie sold out his holdings in Ultra Clean Holdings Inc.. His sale prices were between $6 and $9.52, with an estimated average price of $7.94.

ULTRA CLEAN HOLDINGS, INC. is a developer and supplier of critical subsystems for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean Holdings Inc. has a market cap of $214.8 million; its shares were traded at around $9.97 with and P/S ratio of 1.3.

Sold Out: Anadys Pharmaceuticals Inc. (ANDS)

Lee Ainslie sold out his holdings in Anadys Pharmaceuticals Inc.. His sale prices were between $1.93 and $2.53, with an estimated average price of $2.2.

Anadys Pharmaceuticals, Inc., is a biopharmaceutical company committed to advancing patient care by discovering, developing and commercializing novel small molecule medicines for the treatment of viral diseases and cancer. Anadys Pharmaceuticals Inc. has a market cap of $92.2 million; its shares were traded at around $2.47 with and P/S ratio of 3.8.

Sold Out: South Financial Group Inc. (TSFG)

Lee Ainslie sold out his holdings in South Financial Group Inc.. His sale prices were between $0.3491 and $0.89, with an estimated average price of $0.61.

The South Financial Group is a financial services company. South Financial Group Inc. has a market cap of $64.6 million; its shares were traded at around $0.2997 with and P/S ratio of 0.1.

Sold Out: Infinera Corp. (INFN)

Lee Ainslie sold out his holdings in Infinera Corp.. His sale prices were between $6.79 and $9.27, with an estimated average price of $7.96.

Infinera provides Digital Optical Networking systems to telecommunications carriers, cable operators and other service providers worldwide. Infinera Corp. has a market cap of $767 million; its shares were traded at around $7.85 with and P/S ratio of 2.5.

Sold Out: Xenoport Inc. (XNPT)

Lee Ainslie sold out his holdings in Xenoport Inc.. His sale prices were between $6.67 and $20.55, with an estimated average price of $14.26.

XenoPort, Inc. is a biopharmaceutical company focused on developing a portfolio of internally discovered product candidates that utilize the body's natural nutrient transporter mechanisms to improve the therapeutic benefits of existing drugs. Xenoport Inc. has a market cap of $323.2 million; its shares were traded at around $10.62 with and P/S ratio of 9.4.

Sold Out: America Movil S.a.b. De C.v. (AMX)

Lee Ainslie sold out his holdings in America Movil S.a.b. De C.v.. His sale prices were between $42.94 and $50.81, with an estimated average price of $46.58.

American Movil is the provider of wireless communications services in Mexico. America Movil S.a.b. De C.v. has a market cap of $88.07 billion; its shares were traded at around $48.93 with a P/E ratio of 15.3 and P/S ratio of 3. The dividend yield of America Movil S.a.b. De C.v. stocks is 0.9%. America Movil S.a.b. De C.v. had an annual average earning growth of 32.7% over the past 10 years.

Sold Out: American International Group Inc. (AIG)

Lee Ainslie sold out his holdings in American International Group Inc.. His sale prices were between $22.16 and $36.24, with an estimated average price of $28.66.

American International Group, Inc., world leaders in insurance and financial services, is the international insurance organization with operations in more than one hundred thirty countries and jurisdictions. American International Group Inc. has a market cap of $5.26 billion; its shares were traded at around $39 with and P/S ratio of 0.1.

Sold Out: Cablevision Systems Corp. Ny Group (CVC)

Lee Ainslie sold out his holdings in Cablevision Systems Corp. Ny Group. His sale prices were between $22.1 and $27.41, with an estimated average price of $24.77.

Cablevision Systems Corp. is one of the nation's entertainment and telecommunications companies. Cablevision Systems Corp. Ny Group has a market cap of $7.45 billion; its shares were traded at around $24.68 with a P/E ratio of 19.4 and P/S ratio of 1. The dividend yield of Cablevision Systems Corp. Ny Group stocks is 2%. Cablevision Systems Corp. Ny Group had an annual average earning growth of 6.8% over the past 10 years.

Sold Out: Renaissancere Holdings Ltd. (RNR)

Lee Ainslie sold out his holdings in Renaissancere Holdings Ltd.. His sale prices were between $51.41 and $57.04, with an estimated average price of $54.58.

RENAISSANCERE Holdings Ltd. provides reinsurance and insurance coverage where the risk of natural catastrophe represents a significant component of the overall exposure. Renaissancere Holdings Ltd. has a market cap of $3.39 billion; its shares were traded at around $56.52 with a P/E ratio of 4.5 and P/S ratio of 2. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.8%.

Sold Out: Green Mountain Coffee Roasters Inc. (GMCR)

Lee Ainslie sold out his holdings in Green Mountain Coffee Roasters Inc.. His sale prices were between $79.92 and $97.61, with an estimated average price of $86.02.

Green Mountain Coffee roasts high-quality arabica coffees to produce a variety of coffee which it sells through a coordinated multi-channel distribution network in its wholesale and direct mail operations. Green Mountain Coffee Roasters Inc. has a market cap of $3.08 billion; its shares were traded at around $70.52 with a P/E ratio of 44.9 and P/S ratio of 3.8. Green Mountain Coffee Roasters Inc. had an annual average earning growth of 22.1% over the past 10 years. GuruFocus rated Green Mountain Coffee Roasters Inc. the business predictability rank of 3.5-star.

Sold Out: Priceline.com Inc. (PCLN)

Lee Ainslie sold out his holdings in Priceline.com Inc.. His sale prices were between $195.35 and $255.99, with an estimated average price of $223.36.

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. Priceline.com Inc. has a market cap of $9.12 billion; its shares were traded at around $200.15 with a P/E ratio of 23.6 and P/S ratio of 3.9.

Sold Out: Equinix Inc. (EQIX)

Lee Ainslie sold out his holdings in Equinix Inc.. His sale prices were between $91.76 and $109.56, with an estimated average price of $99.91.

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. Equinix Inc. has a market cap of $3.89 billion; its shares were traded at around $98.74 with a P/E ratio of 55.5 and P/S ratio of 4.4.

Sold Out: Berkshire Hathaway Inc. (BRK.B)

Lee Ainslie sold out his holdings in Berkshire Hathaway Inc.. His sale prices were between $64.94 and $83.36, with an estimated average price of $75.68.

Berkshire Hathaway Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities. Berkshire Hathaway Inc. has a market cap of $189.25 billion; its shares were traded at around $76.31 with a P/E ratio of 22 and P/S ratio of 1.8. Berkshire Hathaway Inc. had an annual average earning growth of 13.2% over the past 10 years. GuruFocus rated Berkshire Hathaway Inc. the business predictability rank of 2-star.

Sold Out: Illumina Inc. (ILMN)

Lee Ainslie sold out his holdings in Illumina Inc.. His sale prices were between $30.35 and $40.51, with an estimated average price of $37.16.

Illumina Inc. is a developer of next-generation tools for the large-scale analysis of genetic variation and function. Illumina Inc. has a market cap of $5.02 billion; its shares were traded at around $41.49 with a P/E ratio of 54.6 and P/S ratio of 7.5.

Sold Out: Rovi Corp. (ROVI)

Lee Ainslie sold out his holdings in Rovi Corp.. His sale prices were between $27.97 and $38.33, with an estimated average price of $32.89.

Rovi Corp, formerly Macrovision Solutions Corporation, provides a set of solutions that enable businesses to protect, enable and distribute their digital goods to consumers and allows consumers the ability to discover and manage digital media across multiple channels. Rovi Corp. has a market cap of $4.04 billion; its shares were traded at around $38.65 with a P/E ratio of 23 and P/S ratio of 8.3.

Sold Out: Target Corp. (TGT)

Lee Ainslie sold out his holdings in Target Corp.. His sale prices were between $48.37 and $54.37, with an estimated average price of $51.22.

Target Corporation operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. Target Corp. has a market cap of $41.44 billion; its shares were traded at around $56.05 with a P/E ratio of 17 and P/S ratio of 0.6. The dividend yield of Target Corp. stocks is 1.2%. Target Corp. had an annual average earning growth of 9.8% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 4.5-star.

Sold Out: Citrix Systems Inc. (CTXS)

Lee Ainslie sold out his holdings in Citrix Systems Inc.. His sale prices were between $41.15 and $49, with an estimated average price of $44.25.

Citrix Systems, Inc. is one of the suppliers of application delivery and management software and services that enable the effective and efficient enterprise-wide deployment and management of applications. Citrix Systems Inc. has a market cap of $8.51 billion; its shares were traded at around $46.3 with a P/E ratio of 31.1 and P/S ratio of 5.3. Citrix Systems Inc. had an annual average earning growth of 4.2% over the past 10 years.

Sold Out: Pepsico Inc. (PEP)

Lee Ainslie sold out his holdings in Pepsico Inc.. His sale prices were between $58.96 and $66.86, with an estimated average price of $62.7.

PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. Pepsico Inc. has a market cap of $110.32 billion; its shares were traded at around $66.75 with a P/E ratio of 17.8 and P/S ratio of 2.6. The dividend yield of Pepsico Inc. stocks is 2.7%. Pepsico Inc. had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 4-star.

Sold Out: Parkerhannifin Corp. (PH)

Lee Ainslie sold out his holdings in Parkerhannifin Corp.. His sale prices were between $53.88 and $66.57, with an estimated average price of $59.62.

Parker-Hannifin Corporation is a 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 $10.66 billion; its shares were traded at around $66.27 with a P/E ratio of 28.3 and P/S ratio of 1. The dividend yield of Parkerhannifin Corp. stocks is 1.5%. Parkerhannifin Corp. had an annual average earning growth of 12.9% over the past 10 years.

Sold Out: Lorillard, Inc (LO)

Lee Ainslie sold out his holdings in Lorillard, Inc. His sale prices were between $72.76 and $81.52, with an estimated average price of $76.35.

LORILLARD is the third largest manufacturer of cigarettes in the United States. Lorillard, Inc has a market cap of $12.4 billion; its shares were traded at around $80.09 with a P/E ratio of 13 and P/S ratio of 2.4. The dividend yield of Lorillard, Inc stocks is 5%.

Sold Out: State Street Corp. (STT)

Lee Ainslie sold out his holdings in State Street Corp.. His sale prices were between $42.67 and $46.78, with an estimated average price of $44.83.

State Street Corporation is the world's specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. State Street Corp. has a market cap of $20.64 billion; its shares were traded at around $41.54 with a P/E ratio of 10.8 and P/S ratio of 2.2. The dividend yield of State Street Corp. stocks is 0.1%. State Street Corp. had an annual average earning growth of 3.4% over the past 10 years.

Sold Out: Banco Santander Brasil Sa (BSBR)

Lee Ainslie sold out his holdings in Banco Santander Brasil Sa. His sale prices were between $10.77 and $14.05, with an estimated average price of $12.41.

Banco Santander Brasil Sa has a market cap of $23.6 billion; its shares were traded at around $11.19 with and P/S ratio of 1381.5. The dividend yield of Banco Santander Brasil Sa stocks is 0.8%.

Sold Out: Autozone Inc. (AZO)

Lee Ainslie sold out his holdings in Autozone Inc.. His sale prices were between $154.38 and $175.05, with an estimated average price of $162.67.

Autozone is the nation's specialty retailer of automotive parts and accessories, primarily focusing on do-it-yourself customers. Autozone Inc. has a market cap of $8.96 billion; its shares were traded at around $183.72 with a P/E ratio of 14.3 and P/S ratio of 1.3. Autozone Inc. had an annual average earning growth of 19.4% over the past 10 years. GuruFocus rated Autozone Inc. the business predictability rank of 3.5-star.

Sold Out: Apache Corp. (APA)

Lee Ainslie sold out his holdings in Apache Corp.. His sale prices were between $97.19 and $108.8, with an estimated average price of $103.65.

Apache Corporation is an independent energy company that explores for, develops and produces natural gas, crude oil and natural gas liquids. Apache Corp. has a market cap of $32.04 billion; its shares were traded at around $95.19 with a P/E ratio of 13.7 and P/S ratio of 3.7. The dividend yield of Apache Corp. stocks is 0.6%. Apache Corp. had an annual average earning growth of 16.6% over the past 10 years. GuruFocus rated Apache Corp. the business predictability rank of 3-star.

Sold Out: Sears Holdings Corp. (SHLD)

Lee Ainslie sold out his holdings in Sears Holdings Corp.. His sale prices were between $83.42 and $109.74, with an estimated average price of $97.9.

Sears Holdings Corporation, the parent of Kmart and Sears, Roebuck and Co. Sears Holdings Corp. has a market cap of $12.51 billion; its shares were traded at around $108.9 with a P/E ratio of 31.7 and P/S ratio of 0.3. Sears Holdings Corp. had an annual average earning growth of 13.6% over the past 5 years.

Sold Out: Amgen Inc. (AMGN)

Lee Ainslie sold out his holdings in Amgen Inc.. His sale prices were between $55.71 and $60.09, with an estimated average price of $57.5.

Amgen Inc. discovers, develops and delivers innovative human therapeutics. Amgen Inc. has a market cap of $53.25 billion; its shares were traded at around $54.81 with a P/E ratio of 10.8 and P/S ratio of 3.6. Amgen Inc. had an annual average earning growth of 18.1% over the past 10 years. GuruFocus rated Amgen Inc. the business predictability rank of 4-star.

Sold Out: Autodesk Inc. (ADSK)

Lee Ainslie sold out his holdings in Autodesk Inc.. His sale prices were between $22.95 and $29.71, with an estimated average price of $26.62.

Autodesk is one of the world's design software and digital content companies for architectural design and land development, manufacturing, utilities, telecommunications, and media and entertainment. Autodesk Inc. has a market cap of $7.04 billion; its shares were traded at around $30.72 with a P/E ratio of 52.1 and P/S ratio of 4.1. Autodesk Inc. had an annual average earning growth of 9.2% over the past 10 years.

Sold Out: Xto Energy Inc. (XTO)

Lee Ainslie sold out his holdings in Xto Energy Inc.. His sale prices were between $44.57 and $48.2, with an estimated average price of $46.54.

XTO Energy Inc. is engaged in the acquisition, development, exploitation and exploration of producing oil and gas properties, and in the production, processing, marketing and transportation of oil and natural gas. Xto Energy Inc. has a market cap of $25.99 billion; its shares were traded at around $44.55 with a P/E ratio of 13.8 and P/S ratio of 2.9. The dividend yield of Xto Energy Inc. stocks is 1.1%. Xto Energy Inc. had an annual average earning growth of 31.8% over the past 10 years. GuruFocus rated Xto Energy Inc. the business predictability rank of 5-star.

Sold Out: Brocade Communications Systems, Inc. (BRCD)

Lee Ainslie sold out his holdings in Brocade Communications Systems, Inc.. His sale prices were between $5.36 and $7.95, with an estimated average price of $6.59.

Brocade Communications Systems, Inc. delivers industry-platforms, solutions, and services for intelligently connecting, managing, and optimizing IT resources in shared storage environments. Brocade Communications Systems, Inc. has a market cap of $2.83 billion; its shares were traded at around $6.37 with a P/E ratio of 20.5 and P/S ratio of 1.4. Brocade Communications Systems, Inc. had an annual average earning growth of 3.8% over the past 10 years. GuruFocus rated Brocade Communications Systems, Inc. the business predictability rank of 2-star.

Sold Out: Citigroup Inc. (C)

Lee Ainslie sold out his holdings in Citigroup Inc.. His sale prices were between $3.15 and $4.31, with an estimated average price of $3.56.

Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $109.92 billion; its shares were traded at around $3.86 with and P/S ratio of 1.2.

Sold Out: Wells Fargo & Company (WFC)

Lee Ainslie sold out his holdings in Wells Fargo & Company. His sale prices were between $26.43 and $31.22, with an estimated average price of $28.49.

Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $165.87 billion; its shares were traded at around $31.97 with a P/E ratio of 18.4 and P/S ratio of 1.7. The dividend yield of Wells Fargo & Company stocks is 0.6%. Wells Fargo & Company had an annual average earning growth of 5.1% over the past 10 years.


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