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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
+5.12%
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
$24.7B
AUM Growth
+$1.74B
Cap. Flow
+$952M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.42%
Holding
67
New
15
Increased
18
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$625M
2
CP icon
Canadian Pacific Kansas City
CP
+$575M
3
BKNG icon
Booking.com
BKNG
+$482M
4
ADBE icon
Adobe
ADBE
+$341M
5
MA icon
Mastercard
MA
+$332M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$656M
2
QCOM icon
Qualcomm
QCOM
+$515M
3
TNL icon
Travel + Leisure Co
TNL
+$357M
4
BEAV
B/E Aerospace Inc
BEAV
+$295M
5
ENDP
Endo International plc
ENDP
+$287M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Technology 19.4%
3 Communication Services 15.52%
4 Financials 12.14%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$408M 1.65%
7,109,343
-3,231,269
-31% -$185M
WDAY icon
27
Workday
WDAY
$41.5B
$316M 1.28%
3,516,060
+530,000
+18% +$41.7M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$16.1B
$307M 1.24%
2,087,127
-257,359
-11% -$35.7M
AN icon
29
AutoNation
AN
$7.7B
$302M 1.22%
5,067,310
+1,075,555
+27% +$59.5M
OII icon
30
Oceaneering
OII
$4.64B
$298M 1.2%
3,809,894
– –
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.59B
$288M 1.17%
7,904,952
-560,987
-7% -$19.7M
WMB icon
32
Williams Companies
WMB
$85.8B
$285M 1.15%
+4,895,000
New +$227M
UAA icon
33
Under Armour
UAA
$3.01B
$283M 1.14%
+9,565,344
New +$249M
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$252M 1.02%
6,516,396
– –
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$248M 1%
507,239
+64,596
+15% +$37.9M
JD icon
36
JD.com
JD
$43.5B
$240M 0.97%
+8,405,200
New +$219M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$221M 0.89%
+3,500,760
New +$207M
LL
38
DELISTED
LL Flooring Holdings, Inc.
LL
$199M 0.8%
2,619,839
– –
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$180M 0.73%
393,750
-230,625
-37% -$134M
TDG icon
40
TransDigm Group
TDG
$70.7B
$164M 0.66%
979,395
-54,523
-5% -$9.83M
BIDU icon
41
CALL
Baidu
BIDU
$35.7B
$146M 0.59%
+780,000
New +$128M
TRIP icon
42
TripAdvisor
TRIP
$1.7B
$119M 0.48%
+1,094,087
New +$101M
AAL icon
43
American Airlines Group
AAL
$9.82B
$115M 0.47%
+2,684,674
New +$105M
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$106M 0.43%
+2,966,358
New +$97.5M
SHLD
45
PUT
DELISTED
Sears Holding Corporation
SHLD
$100M 0.4%
2,688,929
-735,204
-21% -$27.2M
CMCSA icon
46
CALL
Comcast
CMCSA
$87.3B
$98.2M 0.4%
+3,660,000
New +$94.1M
TCOM icon
47
Trip.com Group
TCOM
$29B
$74.2M 0.3%
2,317,826
– –
GAP
48
CALL
The Gap Inc
GAP
$7.3B
$72.4M 0.29%
+1,741,200
New +$70.5M
INTC icon
49
PUT
Intel
INTC
$413B
$71.7M 0.29%
+2,320,000
New +$63.6M
MSFT icon
50
CALL
Microsoft
MSFT
$2.9T
$58.4M 0.24%
1,400,000
-620,800
-31% -$25.1M
1
2
3

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Lone Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Lone Pine Capital held 67 positions worth $24.7B, up 7.5% from $23B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lone Pine Capital deployed $952M of net new capital in Q2 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Comcast: 24,302,578 shares worth $652M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ICICI Bank, an estimated $240M trimmed.

  • Lone Pine Capital's largest Q2 2014 buy was Comcast: 24,302,578 shares worth $652M.
  • Lone Pine Capital added most to Booking.com in Q2 2014, an estimated $482M increase.
  • Lone Pine Capital's biggest Q2 2014 reduction was ICICI Bank, cutting an estimated $240M.
  • Lone Pine Capital fully exited Monsanto Co in Q2 2014, selling an estimated $656M.
  • Lone Pine Capital's ten largest holdings make up 44% of its $24.7B portfolio in Q2 2014.
  • Lone Pine Capital opened 15 new positions and closed 14 in Q2 2014.
  • Lone Pine Capital's portfolio value rose 7.5% quarter-over-quarter to $24.7B.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.