Lee Ainslie was a protégé of legendary hedge fund manager Julian Robertson, he is one of the tiger cubs we track. Like many hedge funds, he buys into Citigroup at Maverick Capital. Lee Ainslie owns 79 stocks with a total value of $8.3 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Lee Ainslie
- New Purchases: ACN, BAC, C, CFL, CVC, CVS, CX, EQIX, EXPE, FDX, GLW, GOOG, ITRI, KG, M, MBFI, MSFT, PFE, PWRD, QCOM, ROVI, SKX, WFMI, WGO, WSM,
- Added Positions: AMGN, APOL, BRK-A, BRK-B, DGI, FSLR, GILD, HPQ, JPM, MRVL, PCLN, PH, TSFG, V,
- Reduced Positions: ATHN, CHS, CTSH, GPS, LO, LPS, NIHD, PALM, PEP,
- Sold Out: BPW-U, CTRP, DISCK, ETN, FINL, FITB, HBI, JBLU, LCAPA, LEAP, MA, MXB, NTAP, OFIX, OMX, RIMM, STT, WAG,
This is the sector weightings of his portfolio:
| Consumer Services | 23.5% |
| Technology | 21.9% |
| Financials | 15% |
| Industrials | 13.8% |
| Health Care | 13.4% |
| Consumer Goods | 5.4% |
| Oil & Gas | 3.4% |
| Telecommunications | 1.5% |
These are the top 5 holdings of Lee Ainslie
- Apple Inc. (AAPL) - 1,519,010 shares, 3.38% of the total portfolio
- HewlettPackard Company (HPQ) - 5,956,513 shares, 3.38% of the total portfolio
- Corning Inc. (GLW) - 16,861,980 shares, 3.1% of the total portfolio
- QUALCOMM Inc. (QCOM) - 5,219,977 shares, 2.82% of the total portfolio
- Priceline.com Inc. (PCLN) - 1,268,942 shares, 2.53% of the total portfolio
