LPC
CPRI icon

Lone Pine Capital’s Capri Holdings CPRI Stock Holding History

Lone Pine Capital’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,225,155
Closed -$738M – 60
2015
Q1 		$738M Buy
11,225,155
+149,600
+1% +$10.3M 2.79% 11
2014
Q4 		$832M Sell
11,075,555
-4,878,844
-31% -$364M 3.49% 11
2014
Q3 		$1.14B Buy
15,954,399
+4,428,902
+38% +$356M 4.45% 3
2014
Q2 		$1.02B Buy
11,525,497
+2,481,571
+27% +$228M 4.13% 6
2014
Q1 		$844M Buy
9,043,926
+2,932,495
+48% +$265M 3.67% 6
2013
Q4 		$496M Sell
6,111,431
-3,471,798
-36% -$274M 2.13% 16
2013
Q3 		$714M Buy
9,583,229
+657,954
+7% +$45.9M 3.19% 9
2013
Q2 		$554M Buy
+8,925,275
New +$523M 2.7% 12

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Lone Pine Capital's CPRI Position: Q2 2015 in Review

Lone Pine Capital sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 11,225,155 shares — an estimated $738M sold.

Lone Pine Capital first reported a position in CPRI in Q2 2013 and held it in 8 quarters. The position peaked at $1.14B in Q3 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Lone Pine Capital reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Lone Pine Capital sold 11,225,155 Capri Holdings shares in Q2 2015, an estimated $738M.
  • Lone Pine Capital first reported a position in Capri Holdings in Q2 2013 and held it in 8 quarters.
  • Lone Pine Capital's Capri Holdings position peaked at $1.14B in Q3 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.