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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$23.2B
AUM Growth
+$851M
Cap. Flow
-$1.2B
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.77%
Holding
67
New
10
Increased
20
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$925M
2
SBAC icon
SBA Communications
SBAC
+$469M
3
ICE icon
Intercontinental Exchange
ICE
+$453M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$389M
5
CCI icon
Crown Castle
CCI
+$298M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$609M
2
EQIX icon
Equinix
EQIX
+$398M
3
KMI icon
Kinder Morgan
KMI
+$388M
4
MON
Monsanto Co
MON
+$385M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$357M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Consumer Discretionary 17.88%
3 Communication Services 12.92%
4 Financials 10.3%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$226B
$399M 1.71%
4,392,879
-1,851,640
-30% -$152M
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.6B
$397M 1.71%
10,814,104
+3,044,825
+39% +$102M
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$385M 1.65%
6,101,513
-446,627
-7% -$26.7M
VRSN icon
29
VeriSign
VRSN
$26.6B
$379M 1.63%
6,344,858
+1,456,228
+30% +$80.2M
TPR icon
30
Tapestry
TPR
$24.6B
$364M 1.57%
6,481,247
– –
UNG icon
31
PUT
United States Natural Gas Fund
UNG
$525M
$341M 1.47%
1,031,250
– –
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$298M 1.28%
3,560,693
-3,069,166
-46% -$250M
DBI icon
33
Designer Brands
DBI
$278M
$293M 1.26%
6,861,538
+904,096
+15% +$39.2M
ENDP
34
DELISTED
Endo International plc
ENDP
$293M 1.26%
+4,340,000
New +$248M
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$284M 1.22%
69,913,434
-2,365,961
-3% -$10.2M
CME icon
36
CME Group
CME
$101B
$284M 1.22%
3,614,948
-2,008,352
-36% -$157M
WDAY icon
37
Workday
WDAY
$47.8B
$257M 1.1%
3,085,065
-437,220
-12% -$34.5M
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$255M 1.1%
3,906,318
– –
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$253M 1.09%
6,698,396
+996,923
+17% +$34.8M
OII icon
40
Oceaneering
OII
$5.1B
$247M 1.06%
3,125,494
+55,996
+2% +$4.55M
FWONA icon
41
Liberty Media Series A
FWONA
$23.6B
$223M 0.96%
8,566,070
-505,803
-6% -$13.4M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$164M 0.71%
3,000,441
-4,635,554
-61% -$233M
CME icon
43
CALL
CME Group
CME
$101B
$157M 0.68%
2,000,000
– –
AXP icon
44
CALL
American Express
AXP
$226B
$152M 0.65%
1,670,000
– –
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$140M 0.6%
+1,098,124
New +$128M
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
$128M 0.55%
1,722,000
-575,000
-25% -$40.6M
ASML icon
47
ASML
ASML
$666B
$113M 0.48%
1,201,866
+169,400
+16% +$15.7M
SHLD
48
PUT
DELISTED
Sears Holding Corporation
SHLD
$111M 0.48%
3,012,214
– –
CHTR icon
49
Charter Communications
CHTR
$17.7B
$106M 0.46%
774,527
-1,176,925
-60% -$156M
LOW icon
50
Lowe's Companies
LOW
$116B
$105M 0.45%
2,114,588
– –
1
2
3

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Lone Pine Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Lone Pine Capital held 67 positions worth $23.2B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lone Pine Capital withdrew a net $1.2B in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $609M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Microsoft worth $953M.

  • Lone Pine Capital's largest Q4 2013 buy was Microsoft: 25,474,910 shares worth $953M.
  • Lone Pine Capital added most to Crown Castle in Q4 2013, an estimated $298M increase.
  • Lone Pine Capital's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $385M.
  • Lone Pine Capital fully exited eBay in Q4 2013, selling an estimated $609M.
  • Lone Pine Capital's ten largest holdings make up 40% of its $23.2B portfolio in Q4 2013.
  • Lone Pine Capital opened 10 new positions and closed 12 in Q4 2013.
  • Lone Pine Capital's portfolio value rose 3.8% quarter-over-quarter to $23.2B.

Based on Lone Pine Capital's 13F filing for Q4 2013, filed 14 Feb 2014.