Lee Ainslie

Last Update: 02-13-2018

Number of Stocks: 175
Number of New Stocks: 54

Total Value: $7,923 Mil
Q/Q Turnover: 27%

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)
Premium5,442,665616,926
Premium2,916,842514,706
Premium3,612,923411,945
Premium2,192,956384,294
Premium343,960359,920
Premium10,002,182345,675
Premium3,456,165327,990
Premium3,727,466305,913
Premium3,527,000301,700
Premium8,867,800296,096
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.9% 32.9%
Consumer Cyclical 15.5% 15.5%
Consumer Defensive 11.9% 11.9%
Financial Services 8.2% 8.2%
Technology 6.5% 6.5%
Basic Materials 4.1% 4.1%
Industrials 3.1% 3.1%
Communication Services 2.7% 2.7%
Energy 0.1% 0.1%
» 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}}