Lee Ainslie

Last Update: 08-14-2018

Number of Stocks: 235
Number of New Stocks: 96

Total Value: $8,555 Mil
Q/Q Turnover: 32%

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%)


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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)
Premium2,459,270477,885
Premium408,381455,610
Premium4,296,293423,657
Premium3,640,348381,545
Premium4,254,654361,646
Premium1,487,806318,792
Premium2,822,797314,572
Premium5,138,837307,046
Premium6,084,463302,459
Premium6,746,498296,913
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.6% 23.6%
Healthcare 16.1% 16.1%
Consumer Defensive 8.6% 8.6%
Financial Services 8.1% 8.1%
Technology 4.6% 4.6%
Basic Materials 4.2% 4.2%
Communication Services 3.7% 3.7%
Energy 0.5% 0.5%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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