LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
This Quarter Return
+9.37%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.4B
AUM Growth
+$22.4B
Cap. Flow
-$660M
Cap. Flow %
-2.94%
Top 10 Hldgs %
46.88%
Holding
55
New
8
Increased
16
Reduced
12
Closed
11

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$622M
2
NOC icon
Northrop Grumman
NOC
$403M
3
ADSK icon
Autodesk
ADSK
$349M
4
LULU icon
lululemon athletica
LULU
$333M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$315M

Top Sells

1
AGN
Allergan plc
AGN
$709M
2
DVA icon
DaVita
DVA
$573M
3
JD icon
JD.com
JD
$532M
4
SCHW icon
Charles Schwab
SCHW
$383M
5
CHTR icon
Charter Communications
CHTR
$334M

Sector Composition

1 Consumer Discretionary 25.72%
2 Technology 16.77%
3 Communication Services 13.19%
4 Healthcare 11.05%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$8.11B
$357M 1.53%
1,886,750
-84,700
-4% -$16M
ADSK icon
27
Autodesk
ADSK
$67.9B
$349M 1.49%
+5,732,050
New +$349M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$338M 1.44%
15,600,988
– –
LULU icon
29
lululemon athletica
LULU
$23.8B
$333M 1.42%
+6,348,148
New +$333M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$315M 1.34%
+8,085,940
New +$315M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$313M 1.34%
+8,252,320
New +$313M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$300M 1.28%
+2,395,261
New +$300M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$279M 1.19%
+3,193,180
New +$279M
VMC icon
34
Vulcan Materials
VMC
$38.1B
$276M 1.18%
2,902,347
-299,549
-9% -$28.4M
HBI icon
35
Hanesbrands
HBI
$2.17B
$275M 1.17%
9,336,411
+1,646,727
+21% +$48.5M
TAP icon
36
Molson Coors Class B
TAP
$9.85B
$221M 0.95%
2,354,601
+410,000
+21% +$38.5M
BUD icon
37
AB InBev
BUD
$116B
$186M 0.79%
+1,487,392
New +$186M
ANET icon
38
Arista Networks
ANET
$173B
$169M 0.72%
34,814,800
– –
DEO icon
39
Diageo
DEO
$61.1B
$140K ﹤0.01%
1,281
+281
+28% +$30.7K
AXP icon
40
American Express
AXP
$225B
$89K ﹤0.01%
1,281
+281
+28% +$19.5K
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
GRA
42
DELISTED
W.R. Grace & Co.
GRA
– –
-1,351,301
Closed -$126M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
– –
-6,394,066
Closed -$291M
SHLD
44
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
AGN
45
DELISTED
Allergan plc
AGN
– –
-2,607,655
Closed -$709M
KSU
46
DELISTED
Kansas City Southern
KSU
– –
-1,398,480
Closed -$127M
ENDP
47
DELISTED
Endo International plc
ENDP
– –
-3,859,641
Closed -$267M
UVXY icon
48
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
SCHW icon
49
Charles Schwab
SCHW
$175B
– –
-13,396,145
Closed -$383M
SBAC icon
50
SBA Communications
SBAC
$21.4B
– –
-2,801,753
Closed -$293M
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