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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
+3.56%
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
$25.6B
AUM Growth
+$854M
Cap. Flow
+$283M
Cap. Flow %
1.11%
Top 10 Hldgs %
42.92%
Holding
61
New
8
Increased
17
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$634M
2
CHTR icon
Charter Communications
CHTR
+$492M
3
LNG icon
Cheniere Energy
LNG
+$483M
4
MHK icon
Mohawk Industries
MHK
+$425M
5
CPRI icon
Capri Holdings
CPRI
+$356M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$564M
2
CTSH icon
Cognizant
CTSH
+$538M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$472M
4
ICE icon
Intercontinental Exchange
ICE
+$400M
5
AN icon
AutoNation
AN
+$302M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.32%
2 Technology 17.37%
3 Communication Services 15.6%
4 Healthcare 11.38%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.94B
$417M 1.63%
+3,090,081
New +$425M
LPLA icon
27
LPL Financial
LPLA
$27.4B
$392M 1.53%
8,518,366
– –
TDG icon
28
TransDigm Group
TDG
$71.6B
$329M 1.29%
1,786,836
+807,441
+82% +$144M
UAA icon
29
Under Armour
UAA
$3.01B
$312M 1.22%
9,101,084
-464,260
-5% -$15.4M
ABBV icon
30
AbbVie
ABBV
$470B
$303M 1.18%
+5,247,201
New +$291M
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$295M 1.15%
4,262,432
+761,672
+22% +$52.2M
WSM icon
32
Williams-Sonoma
WSM
$27.4B
$292M 1.14%
8,781,154
+5,814,796
+196% +$201M
WDAY icon
33
Workday
WDAY
$41.7B
$290M 1.13%
3,516,060
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.1B
$287M 1.12%
1,788,607
-298,520
-14% -$45.9M
HUM icon
35
Humana
HUM
$43.7B
$283M 1.11%
+2,174,122
New +$276M
SWI
36
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$274M 1.07%
6,516,396
– –
ICE icon
37
Intercontinental Exchange
ICE
$87.4B
$256M 1%
6,574,840
-10,443,725
-61% -$400M
TRIP icon
38
TripAdvisor
TRIP
$1.71B
$253M 0.99%
2,771,438
+1,677,351
+153% +$166M
ADSK icon
39
Autodesk
ADSK
$52B
$243M 0.95%
+4,401,445
New +$241M
VXX
40
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$196M 0.77%
393,750
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.46B
$183M 0.71%
5,513,767
-14,024,599
-72% -$472M
TWX
42
DELISTED
Time Warner Inc
TWX
$129M 0.5%
+1,716,105
New +$133M
CMCSA icon
43
CALL
Comcast
CMCSA
$87.1B
$98.4M 0.38%
3,660,000
– –
INTC icon
44
PUT
Intel
INTC
$425B
$80.8M 0.32%
2,320,000
– –
GAP
45
CALL
The Gap Inc
GAP
$7.26B
$72.6M 0.28%
1,741,200
– –
SHLD
46
PUT
DELISTED
Sears Holding Corporation
SHLD
$70.1M 0.27%
3,207,625
+518,696
+19% +$16.9M
ANET icon
47
Arista Networks
ANET
$201B
$63.8M 0.25%
11,556,512
+3,090,592
+37% +$14.7M
ICE icon
48
CALL
Intercontinental Exchange
ICE
$87.4B
$46.8M 0.18%
+1,200,000
New +$46M
AAL icon
49
American Airlines Group
AAL
$9.92B
– –
-2,684,674
Closed -$115M
AN icon
50
AutoNation
AN
$7.73B
– –
-5,067,310
Closed -$302M
1
2
3

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Lone Pine Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Lone Pine Capital held 61 positions worth $25.6B, up 3.5% from $24.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital's Q3 2014 filing shows 8 new, 17 increased, 12 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,638,513 shares worth $683M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $564M.

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

  • Lone Pine Capital's largest Q3 2014 buy was Meta Platforms (Facebook): 8,638,513 shares worth $683M.
  • Lone Pine Capital added most to Cheniere Energy in Q3 2014, an estimated $483M increase.
  • Lone Pine Capital's biggest Q3 2014 reduction was Cognizant, cutting an estimated $538M.
  • Lone Pine Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $564M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $25.6B portfolio in Q3 2014.
  • Lone Pine Capital opened 8 new positions and closed 13 in Q3 2014.
  • Lone Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $25.6B.

Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.