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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
+351.81%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.13%
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
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

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 Held Since
AXP icon
26
American Express
AXP
$209B
$399M 1.71%
4,392,879
-1,851,640
-30% -$152M
2013 Q2
2 quarters
LBTYA icon
27
Liberty Global Class A
LBTYA
$2.92B
$397M 1.71%
10,814,104
+3,044,825
+39% +$102M
2013 Q2
2 quarters
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
$385M 1.65%
6,101,513
-446,627
-7% -$26.7M
2013 Q2
2 quarters
VRSN icon
29
VeriSign
VRSN
$27.3B
$379M 1.63%
6,344,858
+1,456,228
+30% +$80.2M
2013 Q2
2 quarters
TPR icon
30
Tapestry
TPR
$22.9B
$364M 1.57%
6,481,247
– –
2013 Q2
2 quarters
UNG icon
31
PUT
United States Natural Gas Fund
UNG
$541M
$341M 1.47%
1,031,250
– –
2013 Q3
1 quarter
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$298M 1.28%
3,560,693
-3,069,166
-46% -$250M
2013 Q2
2 quarters
DBI icon
33
Designer Brands
DBI
$300M
$293M 1.26%
6,861,538
+904,096
+15% +$39.2M
2013 Q2
2 quarters
ENDP
34
DELISTED
Endo International plc
ENDP
$293M 1.26%
+4,340,000
New +$248M
2013 Q4
0 quarters
KMI.WS icon
35
DELISTED
Kinder Morgan Inc
KMI.WS
$284M 1.22%
69,913,434
-2,365,961
-3% -$10.2M
2013 Q2
2 quarters
CME icon
36
CME Group
CME
$100B
$284M 1.22%
3,614,948
-2,008,352
-36% -$157M
2013 Q2
2 quarters
WDAY icon
37
Workday
WDAY
$44.8B
$257M 1.1%
3,085,065
-437,220
-12% -$34.5M
2013 Q2
2 quarters
SEMG icon
38
DELISTED
SEMGROUP CORPORATION
SEMG
$255M 1.1%
3,906,318
– –
2013 Q2
2 quarters
SWI icon
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$253M 1.09%
6,698,396
+996,923
+17% +$34.8M
2013 Q3
1 quarter
OII icon
40
Oceaneering
OII
$4.46B
$247M 1.06%
3,125,494
+55,996
+2% +$4.55M
2013 Q2
2 quarters
FWONA icon
41
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$223M 0.96%
8,566,070
-505,803
-6% -$13.4M
2013 Q2
2 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.94T
$164M 0.71%
3,000,441
-4,635,554
-61% -$233M
2013 Q2
2 quarters
CME icon
43
CALL
CME Group
CME
$100B
$157M 0.68%
2,000,000
– –
2013 Q2
2 quarters
AXP icon
44
CALL
American Express
AXP
$209B
$152M 0.65%
1,670,000
– –
2013 Q3
1 quarter
TW icon
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$140M 0.6%
+1,098,124
New +$128M
2013 Q4
0 quarters
QCOM icon
46
CALL
Qualcomm
QCOM
$189B
$128M 0.55%
1,722,000
-575,000
-25% -$40.6M
2013 Q2
2 quarters
ASML icon
47
ASML
ASML
$660B
$113M 0.48%
1,201,866
+169,400
+16% +$15.7M
2013 Q2
2 quarters
SHLD icon
48
PUT
DELISTED
Sears Holding Corporation
SHLD
$111M 0.48%
3,012,214
– –
2013 Q2
2 quarters
CHTR icon
49
Charter Communications
CHTR
$12.2B
$106M 0.46%
774,527
-1,176,925
-60% -$156M
2013 Q2
2 quarters
LOW icon
50
Lowe's Companies
LOW
$106B
$105M 0.45%
2,114,588
– –
2013 Q3
1 quarter
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.