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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
+8.11%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$26.4B
AUM Growth
+$2.57B
Cap. Flow
-$1.3B
Cap. Flow %
-4.91%
Top 10 Hldgs %
43.32%
Holding
67
New
19
Increased
10
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$798M
2
AAPL icon
Apple
AAPL
+$562M
3
ILMN icon
Illumina
ILMN
+$560M
4
WMB icon
Williams Companies
WMB
+$557M
5
NKE icon
Nike
NKE
+$543M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$913M
2
CTSH icon
Cognizant
CTSH
+$657M
3
TIF
Tiffany & Co.
TIF
+$646M
4
MA icon
Mastercard
MA
+$612M
5
BHC icon
Bausch Health
BHC
+$476M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Technology 15.88%
3 Healthcare 13.73%
4 Miscellaneous 11.34%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$473M 1.79%
4,574,980
-2,794,162
-38% -$274M
DVA icon
27
DaVita
DVA
$12.1B
$443M 1.68%
5,455,774
+1,515,605
+38% +$116M
LOW icon
28
Lowe's Companies
LOW
$111B
$440M 1.67%
+5,916,304
New +$424M
HCA icon
29
HCA Healthcare
HCA
$92.1B
$439M 1.66%
5,836,872
– –
ULTA icon
30
Ulta Beauty
ULTA
$23.5B
$373M 1.41%
2,473,942
-871,049
-26% -$121M
MHK icon
31
Mohawk Industries
MHK
$8.77B
$364M 1.38%
1,958,565
-507,917
-21% -$87.9M
VIPS icon
32
Vipshop
VIPS
$5.92B
$322M 1.22%
10,943,918
-2,991,809
-21% -$72.6M
VXX
33
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$298M 1.13%
727,125
+333,375
+85% +$162M
ENDP
34
DELISTED
Endo International plc
ENDP
$293M 1.11%
+3,270,117
New +$274M
FNF icon
35
Fidelity National Financial
FNF
$11.9B
$289M 1.09%
+11,314,912
New +$285M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$287M 1.09%
2,902,557
– –
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
$269M 1.02%
+11,212,785
New +$241M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$219M 0.83%
2,584,527
-969,252
-27% -$77.2M
UVXY icon
39
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$181M 0.68%
+2
New +$279M
FWONK icon
40
Liberty Media Series C
FWONK
$23.9B
$172M 0.65%
+6,378,150
New +$167M
CDK
41
DELISTED
CDK Global, Inc.
CDK
$123M 0.47%
2,636,255
-258,000
-9% -$11.8M
SWI
42
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$122M 0.46%
2,386,428
– –
VMC icon
43
Vulcan Materials
VMC
$32.5B
$120M 0.45%
+1,420,997
New +$110M
MTG icon
44
MGIC Investment
MTG
$6.33B
$119M 0.45%
+12,403,003
New +$113M
HDB icon
45
HDFC Bank
HDB
$118B
$119M 0.45%
+8,058,480
New +$118M
MSFT icon
46
CALL
Microsoft
MSFT
$3.75T
$115M 0.44%
+2,828,800
New +$123M
FWONA icon
47
Liberty Media Series A
FWONA
$21.9B
$106M 0.4%
+4,107,215
New +$103M
ANET icon
48
Arista Networks
ANET
$237B
$105M 0.4%
23,853,200
+2,642,864
+12% +$11M
WMB icon
49
CALL
Williams Companies
WMB
$88B
$90.3M 0.34%
+1,785,900
New +$82.8M
SHLD
50
PUT
DELISTED
Sears Holding Corporation
SHLD
$89.5M 0.34%
2,163,100
– –
1
2
3

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Lone Pine Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Lone Pine Capital held 67 positions worth $26.4B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital withdrew a net $1.3B in Q1 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Dollar General, an estimated $913M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lone Pine Capital opened a new position in Illumina worth $537M.

  • Lone Pine Capital's largest Q1 2015 buy was Illumina: 2,971,026 shares worth $537M.
  • Lone Pine Capital added most to JD.com in Q1 2015, an estimated $798M increase.
  • Lone Pine Capital's biggest Q1 2015 reduction was Cognizant, cutting an estimated $657M.
  • Lone Pine Capital fully exited Dollar General in Q1 2015, selling an estimated $913M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $26.4B portfolio in Q1 2015.
  • Lone Pine Capital opened 19 new positions and closed 13 in Q1 2015.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $26.4B.

Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.