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LPC

Lone Pine Capital Portfolio holdings

AUM $12.5B
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+54.4%
3 Year Est. Return
+215.45%
5 Year Est. Return
+217.84%
10 Year Est. Return
+1,364.6%
AUM
$22.4B
AUM Growth
+$1.86B
Cap. Flow
-$297M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.88%
Holding
71
New
12
Increased
19
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$682M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$589M
3
MA icon
Mastercard
MA
+$440M
4
DVA icon
DaVita
DVA
+$361M
5
MON
Monsanto Co
MON
+$316M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$700M
2
ISRG icon
Intuitive Surgical
ISRG
+$588M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$474M
4
RL icon
Ralph Lauren
RL
+$457M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$448M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.13%
2 Communication Services 15.61%
3 Technology 14.37%
4 Consumer Staples 8.61%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$357M 1.59%
16,372,499
-21,437,051
-57% -$474M
TDG icon
27
TransDigm Group
TDG
$69B
$355M 1.58%
2,556,210
– –
TPR icon
28
Tapestry
TPR
$28.6B
$353M 1.58%
6,481,247
+622,900
+11% +$34.3M
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$350M 1.56%
6,548,140
+594,631
+10% +$30.2M
TNL icon
30
Travel + Leisure Co
TNL
$4.56B
$348M 1.55%
12,639,213
+2,126,675
+20% +$58.2M
UNG icon
31
PUT
United States Natural Gas Fund
UNG
$470M
$302M 1.35%
+1,031,250
New +$310M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.19B
$299M 1.34%
9,799,608
+6,089,644
+164% +$183M
ONIT
33
Onity Group
ONIT
$332M
$294M 1.31%
351,818
-11,399
-3% -$8.6M
WDAY icon
34
Workday
WDAY
$33.4B
$285M 1.27%
3,522,285
– –
CHTR icon
35
Charter Communications
CHTR
$15.2B
$263M 1.17%
1,951,452
-1,723,422
-47% -$219M
LBTYA icon
36
Liberty Global Class A
LBTYA
$3.25B
$254M 1.14%
7,769,279
+2,895,822
+59% +$93.6M
DBI icon
37
Designer Brands
DBI
$279M
$254M 1.13%
5,957,442
+4,192,022
+237% +$169M
P
38
DELISTED
Pandora Media Inc
P
$253M 1.13%
+10,085,216
New +$206M
OII icon
39
Oceaneering
OII
$5.15B
$249M 1.11%
3,069,498
-398,363
-11% -$32M
VRSN icon
40
VeriSign
VRSN
$25.3B
$249M 1.11%
4,888,630
-2,610,223
-35% -$126M
AMZN icon
41
Amazon
AMZN
$2.49T
$242M 1.08%
+15,474,740
New +$231M
V icon
42
Visa
V
$674B
$238M 1.06%
4,974,060
-306,360
-6% -$14.2M
FWONA icon
43
Liberty Media Series A
FWONA
$22.3B
$237M 1.06%
9,071,873
-1,414,470
-13% -$35.5M
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$223M 0.99%
3,906,318
– –
VXX
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217M 0.97%
57,656
– –
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$200M 0.89%
+5,701,473
New +$223M
QCOM icon
47
CALL
Qualcomm
QCOM
$176B
$155M 0.69%
2,297,000
+1,722,000
+299% +$113M
CME icon
48
CALL
CME Group
CME
$92B
$148M 0.66%
2,000,000
– –
SHLD
49
PUT
DELISTED
Sears Holding Corporation
SHLD
$135M 0.6%
3,012,214
– –
GRFS
50
Grifois
GRFS
$5.2B
$134M 0.6%
8,907,000
+27,614
+0.3% +$429K
1
2
3

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ECM
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EIG
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ZIM
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BS
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IMPI
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ACA
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Lone Pine Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Lone Pine Capital held 71 positions worth $22.4B, up 9.1% from $20.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lone Pine Capital's Q3 2013 filing shows 12 new, 19 increased, 18 reduced and 14 closed positions. Its largest new stake was Baidu: 5,289,262 shares worth $821M. The largest sale was Booking.com, an estimated $700M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Lone Pine Capital's largest Q3 2013 buy was Baidu: 5,289,262 shares worth $821M.
  • Lone Pine Capital added most to Monsanto Co in Q3 2013, an estimated $316M increase.
  • Lone Pine Capital's biggest Q3 2013 reduction was Booking.com, cutting an estimated $700M.
  • Lone Pine Capital fully exited Intuitive Surgical in Q3 2013, selling an estimated $588M.
  • Lone Pine Capital's ten largest holdings make up 39% of its $22.4B portfolio in Q3 2013.
  • Lone Pine Capital opened 12 new positions and closed 14 in Q3 2013.
  • Lone Pine Capital's portfolio value rose 9.1% quarter-over-quarter to $22.4B.

Based on Lone Pine Capital's 13F filing for Q3 2013, filed 14 Nov 2013.