LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.18%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.4B
AUM Growth
+$23.4B
(-6.5%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
57
New
12
Increased
12
Reduced
18
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$763M |
| 2 |
Autodesk
ADSK
|
$604M |
| 3 |
Visa
V
|
$464M |
| 4 |
HCA Healthcare
HCA
|
$428M |
| 5 |
Mastercard
MA
|
$426M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$803M |
| 2 |
Microsoft
MSFT
|
$784M |
| 3 |
Comcast
CMCSA
|
$741M |
| 4 |
Crown Castle
CCI
|
$632M |
| 5 |
AGN
Allergan plc
AGN
|
$598M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 14.82% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.72B
| $298M | 1.25% |
+3,940,169
| New | +$298M |
|
27
Cooper Companies
COO
$13.3B
| $284M | 1.19% |
+1,750,283
| New | +$284M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $277M | 1.16% |
+2,902,557
| New | +$277M |
|
29
Humana
HUM
$37.5B
| $275M | 1.15% |
1,911,536
-262,586
| -12% | -$37.7M |
|
30
Vipshop
VIPS
$8.36B
| $272M | 1.14% |
+13,935,727
| New | +$272M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $271M | 1.14% |
+3,553,779
| New | +$271M |
|
32
Netflix
NFLX
$521B
| $266M | 1.12% |
+779,647
| New | +$266M |
|
|
33
Microsoft
MSFT
$3.76T
| $253M | 1.06% |
5,449,944
-16,885,746
| -76% | -$784M |
|
34
Intercontinental Exchange
ICE
$100B
| $251M | 1.05% |
1,142,789
-172,179
| -13% | -$37.8M |
|
35
Apple
AAPL
$3.54T
| $241M | 1.01% |
+2,184,122
| New | +$241M |
|
36
JD.com
JD
$44.2B
| $204M | 0.86% |
+8,817,652
| New | +$204M |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $119M | 0.5% |
2,386,428
-4,129,968
| -63% | -$206M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $118M | 0.49% |
+2,894,255
| New | +$118M |
|
39
Under Armour
UAA
$2.17B
| $106M | 0.44% |
1,560,114
-2,958,356
| -65% | -$201M |
|
40
Arista Networks
ANET
$173B
| $80.5M | 0.34% |
1,325,646
+603,364
| +84% | +$36.7M |
|
41
Commault Systems
CVLT
$7.96B
| $68.3M | 0.29% |
+1,321,288
| New | +$68.3M |
|
42
Workday
WDAY
$62.3B
| $43M | 0.18% |
527,482
-2,988,578
| -85% | -$244M |
|
43
Wynn Resorts
WYNN
$13.1B
| $42.4M | 0.18% |
285,023
-2,519,966
| -90% | -$375M |
|
|
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| – | – |
-1,716,105
| Closed | -$129M |
|
|
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – |
-2,478,628
| Closed | -$598M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,262,432
| Closed | -$295M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.38B
| – | – |
-19,265,265
| Closed | -$803M |
|
50
Williams-Sonoma
WSM
$23.4B
| – | – |
-4,390,577
| Closed | -$292M |
|