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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
+5.04%
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
$26.7B
AUM Growth
+$303M
Cap. Flow
-$392M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.3%
Holding
65
New
11
Increased
20
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$560M
2
MSFT icon
Microsoft
MSFT
+$553M
3
CHTR icon
Charter Communications
CHTR
+$369M
4
HBI
Hanesbrands
HBI
+$248M
5
WBA
Walgreens Boots Alliance
WBA
+$225M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.1B
2
AAPL icon
Apple
AAPL
+$851M
3
CPRI icon
Capri Holdings
CPRI
+$738M
4
CP icon
Canadian Pacific Kansas City
CP
+$575M
5
VIPS icon
Vipshop
VIPS
+$322M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Healthcare 18.37%
3 Technology 13.65%
4 Financials 9.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15B
$434M 1.62%
5,455,774
– –
MHK icon
27
Mohawk Industries
MHK
$6.71B
$374M 1.4%
1,958,565
– –
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$364M 1.36%
3,625,834
-949,146
-21% -$99.2M
ULTA icon
29
Ulta Beauty
ULTA
$20.5B
$361M 1.35%
2,337,670
-136,272
-6% -$20.9M
FNF icon
30
Fidelity National Financial
FNF
$13.1B
$358M 1.34%
13,932,550
+2,617,638
+23% +$67.6M
DEO icon
31
CALL
Diageo
DEO
$45.7B
$331M 1.24%
+2,850,000
New +$324M
ADSK icon
32
Autodesk
ADSK
$43.3B
$308M 1.15%
6,158,948
-1,945,038
-24% -$111M
VMC icon
33
Vulcan Materials
VMC
$35.7B
$290M 1.09%
3,460,099
+2,039,102
+143% +$178M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$289M 1.08%
9,663,802
-1,548,983
-14% -$44.1M
ENDP
35
DELISTED
Endo International plc
ENDP
$284M 1.06%
3,570,117
+300,000
+9% +$25.9M
HBI
36
DELISTED
Hanesbrands
HBI
$253M 0.95%
+7,588,105
New +$248M
AAP icon
37
Advance Auto Parts
AAP
$3.22B
$194M 0.73%
+1,217,455
New +$186M
WMB icon
38
CALL
Williams Companies
WMB
$92B
$189M 0.71%
3,285,900
+1,500,000
+84% +$77.3M
FWONK icon
39
Liberty Media Series C
FWONK
$24.2B
$164M 0.61%
6,458,077
+79,927
+1% +$2.15M
ANET icon
40
Arista Networks
ANET
$222B
$155M 0.58%
30,334,800
+6,481,600
+27% +$29M
MTG icon
41
MGIC Investment
MTG
$6.12B
$141M 0.53%
12,403,003
– –
MSFT icon
42
CALL
Microsoft
MSFT
$2.83T
$125M 0.47%
2,828,800
– –
HDB icon
43
HDFC Bank
HDB
$119B
$122M 0.46%
8,058,480
– –
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$121M 0.45%
1,206,801
-1,695,756
-58% -$167M
SWI
45
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$116M 0.43%
2,518,528
+132,100
+6% +$6.49M
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111M 0.42%
+3,204,972
New +$97.8M
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$111M 0.41%
343,750
-383,375
-53% -$125M
FWONA icon
48
Liberty Media Series A
FWONA
$22.2B
$109M 0.41%
4,481,355
+374,140
+9% +$9.66M
CSX icon
49
CALL
CSX Corp
CSX
$97.8B
$90.1M 0.34%
+8,280,000
New +$96M
FNF icon
50
CALL
Fidelity National Financial
FNF
$13.1B
$74.5M 0.28%
2,902,406
– –
1
2
3

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lone Pine Capital held 65 positions worth $26.7B, up 1.1% from $26.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital's Q2 2015 filing shows 11 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Hanesbrands: 7,588,105 shares worth $253M. The largest sale was Baidu, an estimated $1.1B.

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

  • Lone Pine Capital's largest Q2 2015 buy was Hanesbrands: 7,588,105 shares worth $253M.
  • Lone Pine Capital added most to Illumina in Q2 2015, an estimated $560M increase.
  • Lone Pine Capital's biggest Q2 2015 reduction was Mastercard, cutting an estimated $298M.
  • Lone Pine Capital fully exited Baidu in Q2 2015, selling an estimated $1.1B.
  • Lone Pine Capital's ten largest holdings make up 45% of its $26.7B portfolio in Q2 2015.
  • Lone Pine Capital opened 11 new positions and closed 9 in Q2 2015.
  • Lone Pine Capital's portfolio value rose 1.1% quarter-over-quarter to $26.7B.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.