Lee Ainslie

Last Update: 08-14-2017

Number of Stocks: 178
Number of New Stocks: 78

Total Value: $7,976 Mil
Q/Q Turnover: 32%

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

Lee Ainslie Sold 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)
Premium5,426,487662,466
Premium8,135,605568,842
Premium3,527,877532,639
Premium5,081,514438,738
Premium5,537,682356,737
Premium10,052,571337,666
Premium14,820,095322,633
Premium1,942,087320,969
Premium5,093,292319,197
Premium327,448297,562
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 26.5% 26.5%
Consumer Defensive 17.3% 17.3%
Consumer Cyclical 8.3% 8.3%
Technology 7.2% 7.2%
Basic Materials 4.3% 4.3%
Financial Services 3.4% 3.4%
Industrials 2.5% 2.5%
Communication Services 1.5% 1.5%
Energy 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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