Lee Ainslie

Last Update: 05-15-2018

Number of Stocks: 218
Number of New Stocks: 97

Total Value: $7,749 Mil
Q/Q Turnover: 31%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Lee Ainslie Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


This information is for Premium Members Only.

Lee Ainslie's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Lee Ainslie's Profile:

Founder and CEO of Dallas based Maverick Capital. Lee Ainslie started Maverick Capital back in 1993 with $38 million. Nowadays, the fund is worth $10 billion. Also learned from legendary great Julian Robertson at Tiger Management, Ainslie has averaged more than 13% a year since from 1995 to 2009. In the market crash of 2008, his fund lost about 30%.



Lee Ainslie's Performance:

Average Annual Return of Maverick Fund
Since Inception
11.2%
» More Profile & Performance

Lee Ainslie's Current Portfolio:


Ticker Shares Value ($1000)
Premium3,073,670491,142
Premium458,636473,216
Premium3,850,048455,884
Premium4,166,070380,237
Premium9,425,801362,234
Premium2,687,532321,483
Premium5,973,804311,116
Premium4,632,671295,147
Premium3,812,042273,476
Premium1,713,431255,969
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.2% 22.2%
Healthcare 18.7% 18.7%
Financial Services 7.7% 7.7%
Consumer Defensive 6% 6%
Technology 5.9% 5.9%
Basic Materials 4.8% 4.8%
Communication Services 2.9% 2.9%
Energy 0.4% 0.4%
Industrials 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}