LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.24%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
60
New
8
Increased
18
Reduced
13
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$609M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Charter Communications
CHTR
|
$351M |
| 4 |
Hanesbrands
HBI
|
$253M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.1B |
| 2 |
Apple
AAPL
|
$851M |
| 3 |
Capri Holdings
CPRI
|
$738M |
| 4 |
Canadian Pacific Kansas City
CP
|
$575M |
| 5 |
Vipshop
VIPS
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 16.21% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $361M | 1.35% |
2,337,670
-136,272
| -6% | -$21M |
|
27
Fidelity National Financial
FNF
$16.2B
| $358M | 1.34% |
9,672,695
+1,817,299
| +23% | +$67.2M |
|
28
Autodesk
ADSK
$67.9B
| $308M | 1.15% |
6,158,948
-1,945,038
| -24% | -$97.4M |
|
29
Vulcan Materials
VMC
$38.1B
| $290M | 1.09% |
3,460,099
+2,039,102
| +143% | +$171M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| $289M | 1.08% |
9,663,802
-1,548,983
| -14% | -$46.3M |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $284M | 1.06% |
3,570,117
+300,000
| +9% | +$23.9M |
|
|
32
Hanesbrands
HBI
$2.17B
| $253M | 0.95% |
+7,588,105
| New | +$253M |
|
33
Advance Auto Parts
AAP
$3.54B
| $194M | 0.73% |
+1,217,455
| New | +$194M |
|
34
Liberty Media Series C
FWONK
$25B
| $164M | 0.61% |
4,571,191
+56,574
| +1% | +$2.03M |
|
35
Arista Networks
ANET
$173B
| $155M | 0.58% |
1,895,925
+405,100
| +27% | +$33.1M |
|
36
MGIC Investment
MTG
$6.47B
| $141M | 0.53% |
12,403,003
| – | – |
|
37
HDFC Bank
HDB
$181B
| $122M | 0.46% |
2,014,620
| – | – |
|
|
GRA
38
DELISTED
W.R. Grace & Co.
GRA
| $121M | 0.45% |
1,206,801
-1,695,756
| -58% | -$170M |
|
|
SWI
39
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $116M | 0.43% |
2,518,528
+132,100
| +6% | +$6.09M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111M | 0.42% |
+3,204,972
| New | +$111M |
|
41
Liberty Media Series A
FWONA
$22.5B
| $109M | 0.41% |
3,013,061
+251,555
| +9% | +$9.07M |
|
42
Perrigo
PRGO
$3.21B
| $69.5M | 0.26% |
+375,924
| New | +$69.5M |
|
43
CSX Corp
CSX
$60.2B
| $68.2M | 0.26% |
+2,088,300
| New | +$68.2M |
|
44
Electronic Arts
EA
$42B
| $52.8M | 0.2% |
+794,440
| New | +$52.8M |
|
45
Charles Schwab
SCHW
$175B
| $24.4M | 0.09% |
+748,520
| New | +$24.4M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.08% |
+231,220
| New | +$21.1M |
|
|
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,636,255
| Closed | -$123M |
|
|
50
Vipshop
VIPS
$8.36B
| – | – |
-10,943,918
| Closed | -$322M |
|