Lee Ainslie

Last Update: 11-14-2017

Number of Stocks: 177
Number of New Stocks: 62

Total Value: $7,881 Mil
Q/Q Turnover: 30%

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)
Premium5,860,821650,199
Premium3,286,667561,593
Premium438,263420,342
Premium5,297,353370,603
Premium3,338,754351,370
Premium7,652,534343,981
Premium4,868,661337,057
Premium1,971,791301,960
Premium3,511,891301,601
Premium7,003,992298,860
» More Current Portfolio

Lee Ainslie's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 23.4% 23.4%
Consumer Defensive 13.1% 13.1%
Consumer Cyclical 10.8% 10.8%
Technology 8.2% 8.2%
Basic Materials 5.7% 5.7%
Financial Services 5.4% 5.4%
Industrials 3.4% 3.4%
Communication Services 2.6% 2.6%
Energy 0% 0%
» More Sector Weightings

Lee Ainslie's News:

» More Related News


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