Lee Ainslie started Maverick Capital back in 1993 with $38 million. Learned from legendary great Julian Robertson at Tiger Management, Ainslie has averaged more than 13% a year since from 1995 to 2009. Lee Ainslie owns 73 stocks with a total value of $6.4 billion. These are the details of the buys and sells in Q2.
New Purchases: APA, BDK, CELG, COV, CPLA, CTRP, DGI, FITB, GPS, HPQ, JBLU, LEAP, NIHD, OMX, SIG, SPLS, STT, TYC,
Added Positions: AMX, APOL, BRK-B, CHS, DVA, GILD, JPM, LPS, MA, OFIX, PEP, PGR, PH, RNR, TSFG, WYE,
Reduced Positions: CYPB, DISCA, DISCK, DTV, FSLR, HBI, LCAPA, LMDIA, LO, MRVL, MXB, RIMM, RTN, SHLD, WAG,
Sold Out: ABC, AIRM, AMT, BBY, BIIB, CRBC, CTXS, ERTS, FIS, GMCR, GYMB, KLAC, OXPS, PFE, PNC, PQ, QCOM, RATE, TMO, TWC, TWX, WLP,
For the details of Lee Ainslie's stock buys and sells, go to the Link Here
This is the sector weightings of Lee Ainslie's portfolio:
These are the top 5 holdings of Lee Ainslie
New Purchases: APA, BDK, CELG, COV, CPLA, CTRP, DGI, FITB, GPS, HPQ, JBLU, LEAP, NIHD, OMX, SIG, SPLS, STT, TYC,
Added Positions: AMX, APOL, BRK-B, CHS, DVA, GILD, JPM, LPS, MA, OFIX, PEP, PGR, PH, RNR, TSFG, WYE,
Reduced Positions: CYPB, DISCA, DISCK, DTV, FSLR, HBI, LCAPA, LMDIA, LO, MRVL, MXB, RIMM, RTN, SHLD, WAG,
Sold Out: ABC, AIRM, AMT, BBY, BIIB, CRBC, CTXS, ERTS, FIS, GMCR, GYMB, KLAC, OXPS, PFE, PNC, PQ, QCOM, RATE, TMO, TWC, TWX, WLP,
For the details of Lee Ainslie's stock buys and sells, go to the Link Here
This is the sector weightings of Lee Ainslie's portfolio:
| Technology |  19.6% |
|---|---|
| Financials | 13.6% |
| Telecommunications | 3.9% |
| Consumer Services | 24% |
| Health Care | 16.6% |
| Consumer Goods | 7.9% |
| Industrials | 9.1% |
| Oil & Gas | 4.3% |
These are the top 5 holdings of Lee Ainslie
- Apple Inc. (AAPL) - 1,743,470 shares, 3.85% of the total portfolio
- Wyeth (WYE) - 5,184,292 shares, 3.65% of the total portfolio
- Cognizant Technology Solutions Corp. (CTSH) - 8,022,136 shares, 3.32% of the total portfolio
- HewlettPackard Company (HPQ) - 5,298,273 shares, 3.18% of the total portfolio
- PepsiCo Inc. (PEP) - 3,709,858 shares, 3.16% of the total portfolio
