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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
-4.63%
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
$24.6B
AUM Growth
-$2.17B
Cap. Flow
-$421M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.87%
Holding
66
New
10
Increased
22
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$979M
2
STZ icon
Constellation Brands
STZ
+$578M
3
EA icon
Electronic Arts
EA
+$560M
4
BHC icon
Bausch Health
BHC
+$502M
5
SCHW
Charles Schwab
SCHW
+$406M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$472M
2
HCA icon
HCA Healthcare
HCA
+$454M
3
ILMN icon
Illumina
ILMN
+$430M
4
HOUS
Anywhere Real Estate
HOUS
+$411M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$364M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Healthcare 17.87%
3 Technology 13.15%
4 Communication Services 11.03%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$176B
$383M 1.56%
13,396,145
+12,647,625
+1,690% +$406M
MHK icon
27
Mohawk Industries
MHK
$6.91B
$358M 1.46%
1,971,450
+12,885
+0.7% +$2.55M
DLTR icon
28
Dollar Tree
DLTR
$23.1B
$343M 1.4%
+5,139,395
New +$386M
HDB icon
29
HDFC Bank
HDB
$120B
$327M 1.33%
21,397,172
+13,338,692
+166% +$201M
AXP icon
30
CALL
American Express
AXP
$220B
$319M 1.3%
+4,300,000
New +$331M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309M 1.26%
15,600,988
+12,396,016
+387% +$392M
DEO icon
32
CALL
Diageo
DEO
$46.3B
$307M 1.25%
2,850,000
– –
SBAC icon
33
SBA Communications
SBAC
$18.5B
$293M 1.2%
2,801,753
-1,782,586
-39% -$208M
MBLY
34
DELISTED
Mobileye N.V.
MBLY
$291M 1.18%
+6,394,066
New +$351M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$287M 1.17%
+9,293,749
New +$259M
VMC icon
36
Vulcan Materials
VMC
$36.2B
$286M 1.16%
3,201,896
-258,203
-7% -$24M
ENDP
37
DELISTED
Endo International plc
ENDP
$267M 1.09%
3,859,641
+289,524
+8% +$23.2M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
$231M 0.94%
9,380,048
-4,552,502
-33% -$119M
HBI
39
DELISTED
Hanesbrands
HBI
$223M 0.91%
7,689,684
+101,579
+1% +$3.15M
TAP icon
40
Molson Coors Class B
TAP
$7.67B
$161M 0.66%
+1,944,601
New +$141M
VXX
41
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$141M 0.57%
343,750
– –
ANET icon
42
Arista Networks
ANET
$216B
$133M 0.54%
34,814,800
+4,480,000
+15% +$21.3M
EXPE icon
43
Expedia Group
EXPE
$31.4B
$129M 0.52%
+1,094,269
New +$126M
KSU
44
DELISTED
Kansas City Southern
KSU
$127M 0.52%
1,398,480
+1,167,260
+505% +$110M
GRA
45
DELISTED
W.R. Grace & Co.
GRA
$126M 0.51%
1,351,301
+144,500
+12% +$14.3M
FNF icon
46
CALL
Fidelity National Financial
FNF
$13.9B
$67.9M 0.28%
2,758,366
-144,040
-5% -$3.77M
SHLD
47
PUT
DELISTED
Sears Holding Corporation
SHLD
$45.4M 0.19%
2,010,000
-153,100
-7% -$3.69M
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$36.8M 0.15%
979,197
-9,427,281
-91% -$411M
CSX icon
49
CALL
CSX Corp
CSX
$98.5B
$35.8M 0.15%
3,993,600
-4,286,400
-52% -$42.1M
MSFT icon
50
CALL
Microsoft
MSFT
$2.85T
$34.3M 0.14%
775,600
-2,053,200
-73% -$92.2M
1
2
3

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Lone Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lone Pine Capital held 66 positions worth $24.6B, down 8.1% from $26.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lone Pine Capital's Q3 2015 filing shows 10 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Amazon: 38,740,040 shares worth $992M. The largest sale was Lowe's Companies, an estimated $472M.

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

  • Lone Pine Capital's largest Q3 2015 buy was Amazon: 38,740,040 shares worth $992M.
  • Lone Pine Capital added most to Electronic Arts in Q3 2015, an estimated $560M increase.
  • Lone Pine Capital's biggest Q3 2015 reduction was Illumina, cutting an estimated $430M.
  • Lone Pine Capital fully exited Lowe's Companies in Q3 2015, selling an estimated $472M.
  • Lone Pine Capital's ten largest holdings make up 42% of its $24.6B portfolio in Q3 2015.
  • Lone Pine Capital opened 10 new positions and closed 14 in Q3 2015.
  • Lone Pine Capital's portfolio value fell 8.1% quarter-over-quarter to $24.6B.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.