Lee Ainslie

Last Update: 05-15-2017

Number of Stocks: 130
Number of New Stocks: 36

Total Value: $7,838 Mil
Q/Q Turnover: 25%

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)
Premium19,833,477678,503
Premium4,952,724616,367
Premium4,263,755554,842
Premium3,470,922493,044
Premium5,111,040450,896
Premium18,205,930385,784
Premium8,942,555372,994
Premium2,456,819359,899
Premium4,358,026341,931
Premium2,620,228315,685
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.5% 30.5%
Consumer Defensive 14.5% 14.5%
Technology 6.8% 6.8%
Basic Materials 6.3% 6.3%
Consumer Cyclical 4.1% 4.1%
Industrials 3.6% 3.6%
Financial Services 2.9% 2.9%
Communication Services 1.5% 1.5%
Energy 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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