LPC
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Lone Pine Capital’s D.R. Horton DHI Stock Holding History

Lone Pine Capital’s Portfolio DHI Stock Details DHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,333,812
Closed -$176M – 45
2019
Q3 		$176M Sell
3,333,812
-9,096,601
-73% -$434M 1.03% 31
2019
Q2 		$536M Buy
12,430,413
+5,862,601
+89% +$260M 3.33% 15
2019
Q1 		$272M Buy
+6,567,812
New +$257M 1.59% 24

Other funds holding DHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lone Pine Capital's DHI Position: Q4 2019 in Review

Lone Pine Capital sold out of D.R. Horton (DHI) in Q4 2019, closing a stake of 3,333,812 shares — an estimated $176M sold.

Lone Pine Capital first reported a position in DHI in Q1 2019 and held it in 3 quarters. The position peaked at $536M in Q2 2019. 730 funds tracked by Wall St. Rank hold DHI as of Q4 2019.

  • Lone Pine Capital reported no remaining D.R. Horton position as of Q4 2019 after selling out during the quarter.
  • Lone Pine Capital sold 3,333,812 D.R. Horton shares in Q4 2019, an estimated $176M.
  • Lone Pine Capital first reported a position in D.R. Horton in Q1 2019 and held it in 3 quarters.
  • Lone Pine Capital's D.R. Horton position peaked at $536M in Q2 2019.
  • 730 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2019.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.