- New Purchases: MHK, SNAP, PM, CNC, IPHI, LULU, CAR, RL, MDCO, VFC,
- Added Positions: INTC, BABA, GOOG, LOW, MSFT, DWDP, WING, TIF, FB, URBN,
- Reduced Positions: MGM, DXC, TAP, ADBE, UHS, BUD, V, IPXL, LVS, CIEN,
- Sold Out: ANDV, STZ, WYNN, WP, SABR, COMM, ABEV, SKX, DG, SIX,
For the details of Lee Ainslie's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lee+Ainslie
These are the top 5 holdings of Lee Ainslie- Facebook Inc (FB) - 3,073,670 shares, 6.34% of the total portfolio. Shares added by 5.38%
- Alphabet Inc (GOOG) - 458,636 shares, 6.11% of the total portfolio. Shares added by 33.34%
- Universal Health Services Inc (UHS) - 3,850,048 shares, 5.88% of the total portfolio. Shares reduced by 29.26%
- Microsoft Corp (MSFT) - 4,166,070 shares, 4.91% of the total portfolio. Shares added by 18.12%
- Envision Healthcare Corp (EVHC) - 9,425,801 shares, 4.67% of the total portfolio. Shares reduced by 5.76%
Maverick Capital ltd initiated holding in Mohawk Industries Inc. The purchase prices were between $227.9 and $281.06, with an estimated average price of $257.62. The stock is now traded at around $208.65. The impact to a portfolio due to this purchase was 3.17%. The holding were 1,058,922 shares as of 2018-03-31.
New Purchase: Snap Inc (SNAP)Maverick Capital ltd initiated holding in Snap Inc. The purchase prices were between $13.26 and $20.75, with an estimated average price of $16.23. The stock is now traded at around $10.59. The impact to a portfolio due to this purchase was 1.04%. The holding were 5,075,029 shares as of 2018-03-31.
New Purchase: Philip Morris International Inc (PM)Maverick Capital ltd initiated holding in Philip Morris International Inc. The purchase prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $79.56. The impact to a portfolio due to this purchase was 0.94%. The holding were 731,009 shares as of 2018-03-31.
New Purchase: Centene Corp (CNC)Maverick Capital ltd initiated holding in Centene Corp. The purchase prices were between $99.38 and $111.59, with an estimated average price of $104.23. The stock is now traded at around $113.25. The impact to a portfolio due to this purchase was 0.88%. The holding were 641,262 shares as of 2018-03-31.
New Purchase: Inphi Corp (IPHI)Maverick Capital ltd initiated holding in Inphi Corp. The purchase prices were between $24.44 and $38.98, with an estimated average price of $31.08. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,222,073 shares as of 2018-03-31.
New Purchase: Lululemon Athletica Inc (LULU)Maverick Capital ltd initiated holding in Lululemon Athletica Inc. The purchase prices were between $76.67 and $89.12, with an estimated average price of $80.02. The stock is now traded at around $99.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 446,850 shares as of 2018-03-31.
Added: Intel Corp (INTC)Maverick Capital ltd added to a holding in Intel Corp by 3212.16%. The purchase prices were between $42.5 and $52.48, with an estimated average price of $47.52. The stock is now traded at around $53.70. The impact to a portfolio due to this purchase was 3.89%. The holding were 5,973,804 shares as of 2018-03-31.
Added: Alibaba Group Holding Ltd (BABA)Maverick Capital ltd added to a holding in Alibaba Group Holding Ltd by 194.18%. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $195.26. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,113,702 shares as of 2018-03-31.
Added: Alphabet Inc (GOOG)Maverick Capital ltd added to a holding in Alphabet Inc by 33.34%. The purchase prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1079.47. The impact to a portfolio due to this purchase was 1.53%. The holding were 458,636 shares as of 2018-03-31.
Added: Lowe's Companies Inc (LOW)Maverick Capital ltd added to a holding in Lowe's Companies Inc by 107.48%. The purchase prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $85.94. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,074,670 shares as of 2018-03-31.
Added: Wingstop Inc (WING)Maverick Capital ltd added to a holding in Wingstop Inc by 1240.97%. The purchase prices were between $38.98 and $48.85, with an estimated average price of $45.82. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 0.35%. The holding were 626,500 shares as of 2018-03-31.
Added: Tiffany & Co (TIF)Maverick Capital ltd added to a holding in Tiffany & Co by 115.29%. The purchase prices were between $95.16 and $109.88, with an estimated average price of $103.21. The stock is now traded at around $102.06. The impact to a portfolio due to this purchase was 0.33%. The holding were 488,400 shares as of 2018-03-31.
Sold Out: Andeavor (ANDV)Maverick Capital ltd sold out a holding in Andeavor. The sale prices were between $89.62 and $121.13, with an estimated average price of $104.28.
Sold Out: Constellation Brands Inc (STZ)Maverick Capital ltd sold out a holding in Constellation Brands Inc. The sale prices were between $208.73 and $230.34, with an estimated average price of $220.24.
Sold Out: Wynn Resorts Ltd (WYNN)Maverick Capital ltd sold out a holding in Wynn Resorts Ltd. The sale prices were between $162 and $200.6, with an estimated average price of $172.85.
Sold Out: Worldpay Inc (WP)Maverick Capital ltd sold out a holding in Worldpay Inc. The sale prices were between $72.64 and $85.03, with an estimated average price of $79.32.
Sold Out: Sabre Corp (SABR)Maverick Capital ltd sold out a holding in Sabre Corp. The sale prices were between $18.42 and $23.81, with an estimated average price of $21.42.
Sold Out: CommScope Holding Co Inc (COMM)Maverick Capital ltd sold out a holding in CommScope Holding Co Inc. The sale prices were between $36.71 and $40.99, with an estimated average price of $39.02.
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