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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
+6.28%
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
$23.9B
AUM Growth
-$1.74B
Cap. Flow
-$3.01B
Cap. Flow %
-12.61%
Top 10 Hldgs %
48.9%
Holding
61
New
13
Increased
12
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$755M
2
ADSK icon
Autodesk
ADSK
+$582M
3
V icon
Visa
V
+$427M
4
HCA icon
HCA Healthcare
HCA
+$410M
5
MA icon
Mastercard
MA
+$404M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803M
2
MSFT icon
Microsoft
MSFT
+$793M
3
CMCSA icon
Comcast
CMCSA
+$741M
4
CCI icon
Crown Castle
CCI
+$632M
5
AGN
Allergan plc
AGN
+$598M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 17.35%
3 Communication Services 14.54%
4 Financials 12.98%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.5B
$298M 1.25%
+3,940,169
New +$297M
COO icon
27
Cooper Companies
COO
$14.2B
$284M 1.19%
+7,001,132
New +$281M
GRA
28
DELISTED
W.R. Grace & Co.
GRA
$277M 1.16%
+2,902,557
New +$270M
HUM icon
29
Humana
HUM
$43.9B
$275M 1.15%
1,911,536
-262,586
-12% -$35.9M
VIPS icon
30
Vipshop
VIPS
$7.26B
$272M 1.14%
+13,935,727
New +$294M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$271M 1.14%
+3,553,779
New +$238M
NFLX icon
32
Netflix
NFLX
$307B
$266M 1.12%
+54,575,290
New +$293M
MSFT icon
33
Microsoft
MSFT
$2.9T
$253M 1.06%
5,449,944
-16,885,746
-76% -$793M
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$251M 1.05%
5,713,945
-860,895
-13% -$36.9M
AAPL icon
35
Apple
AAPL
$4.97T
$241M 1.01%
+8,736,488
New +$238M
JD icon
36
JD.com
JD
$43.5B
$204M 0.86%
+8,817,652
New +$217M
VXX
37
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$199M 0.83%
393,750
– –
SWI
38
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$119M 0.5%
2,386,428
-4,129,968
-63% -$197M
CDK
39
DELISTED
CDK Global, Inc.
CDK
$118M 0.49%
+2,894,255
New +$103M
UAA icon
40
Under Armour
UAA
$3.01B
$106M 0.44%
3,142,375
-5,958,709
-65% -$199M
INTC icon
41
PUT
Intel
INTC
$413B
$84.2M 0.35%
2,320,000
– –
ANET icon
42
Arista Networks
ANET
$199B
$80.5M 0.34%
21,210,336
+9,653,824
+84% +$44.8M
SHLD
43
PUT
DELISTED
Sears Holding Corporation
SHLD
$71.3M 0.3%
2,163,100
-1,044,525
-33% -$34.2M
CVLT icon
44
Commault Systems
CVLT
$4.98B
$68.3M 0.29%
+1,321,288
New +$63.5M
ICE icon
45
CALL
Intercontinental Exchange
ICE
$87.2B
$52.6M 0.22%
1,200,000
– –
WBA
46
CALL
DELISTED
Walgreens Boots Alliance
WBA
$45.7M 0.19%
+600,000
New +$40.1M
WDAY icon
47
Workday
WDAY
$41.5B
$43M 0.18%
527,482
-2,988,578
-85% -$258M
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$42.4M 0.18%
285,023
-2,519,966
-90% -$433M
ABBV icon
49
AbbVie
ABBV
$465B
– –
-5,247,201
Closed -$303M
CCI icon
50
Crown Castle
CCI
$34.6B
– –
-7,845,871
Closed -$632M
1
2
3

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Lone Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Lone Pine Capital held 61 positions worth $23.9B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lone Pine Capital withdrew a net $3.01B in Q4 2014, closing 13 positions and reducing 19 holdings. Its most notable exit was The Gap Inc, an estimated $803M position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Visa worth $464M.

  • Lone Pine Capital's largest Q4 2014 buy was Visa: 7,086,076 shares worth $464M.
  • Lone Pine Capital added most to Booking.com in Q4 2014, an estimated $755M increase.
  • Lone Pine Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $793M.
  • Lone Pine Capital fully exited The Gap Inc in Q4 2014, selling an estimated $803M.
  • Lone Pine Capital's ten largest holdings make up 49% of its $23.9B portfolio in Q4 2014.
  • Lone Pine Capital opened 13 new positions and closed 13 in Q4 2014.
  • Lone Pine Capital's portfolio value fell 6.8% quarter-over-quarter to $23.9B.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.