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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
+9.77%
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
$23.4B
AUM Growth
-$1.15B
Cap. Flow
-$1.87B
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.96%
Holding
60
New
8
Increased
16
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$563M
2
WMB icon
Williams Companies
WMB
+$394M
3
NOC icon
Northrop Grumman
NOC
+$391M
4
ADSK icon
Autodesk
ADSK
+$333M
5
PXD
Pioneer Natural Resource Co.
PXD
+$329M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$709M
2
DVA icon
DaVita
DVA
+$573M
3
JD icon
JD.com
JD
+$487M
4
SCHW
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$337M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 16.09%
3 Communication Services 12.65%
4 Healthcare 10.6%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.91B
$357M 1.53%
1,886,750
-84,700
-4% -$16.3M
ADSK icon
27
Autodesk
ADSK
$44B
$349M 1.49%
+5,732,050
New +$333M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$338M 1.44%
15,600,988
– –
LULU icon
29
lululemon athletica
LULU
$13B
$333M 1.42%
+6,348,148
New +$320M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$315M 1.34%
+8,085,940
New +$299M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$313M 1.34%
+8,252,320
New +$296M
DEO icon
32
CALL
Diageo
DEO
$46.3B
$311M 1.33%
2,850,000
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$300M 1.28%
+2,395,261
New +$329M
AXP icon
34
CALL
American Express
AXP
$220B
$299M 1.28%
4,300,000
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$279M 1.19%
+3,193,180
New +$274M
VMC icon
36
Vulcan Materials
VMC
$36.3B
$276M 1.18%
2,902,347
-299,549
-9% -$29M
HBI
37
DELISTED
Hanesbrands
HBI
$275M 1.17%
9,336,411
+1,646,727
+21% +$49.4M
TAP icon
38
Molson Coors Class B
TAP
$7.67B
$221M 0.95%
2,354,601
+410,000
+21% +$37M
BUD icon
39
AB InBev
BUD
$158B
$186M 0.79%
+1,487,392
New +$180M
UVXY icon
40
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$252M
$170M 0.73%
5
-5
-50% -$193M
ANET icon
41
Arista Networks
ANET
$216B
$169M 0.72%
34,814,800
– –
FNF icon
42
CALL
Fidelity National Financial
FNF
$13.9B
$60.7M 0.26%
2,520,700
-237,666
-9% -$5.8M
VXX
43
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60.3M 0.26%
187,500
-156,250
-45% -$49.7M
SHLD
44
PUT
DELISTED
Sears Holding Corporation
SHLD
$41.3M 0.18%
2,010,000
– –
CSX icon
45
CALL
CSX Corp
CSX
$98.6B
$13.9M 0.06%
1,602,900
-2,390,700
-60% -$21.7M
DEO icon
46
Diageo
DEO
$46.3B
$140K ﹤0.01%
1,281
+281
+28% +$31.7K
AXP icon
47
American Express
AXP
$220B
$89K ﹤0.01%
1,281
+281
+28% +$20.4K
CHTR icon
48
CALL
Charter Communications
CHTR
$15.3B
– –
-3,050,000
Closed -$536M
DVA icon
49
DaVita
DVA
$15.1B
– –
-7,918,998
Closed -$573M
EXPE icon
50
Expedia Group
EXPE
$31.4B
– –
-1,094,269
Closed -$129M
1
2
3

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EIG
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ZIM
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Lone Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lone Pine Capital held 60 positions worth $23.4B, down 4.7% from $24.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital withdrew a net $1.87B in Q4 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $709M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Northrop Grumman worth $403M.

  • Lone Pine Capital's largest Q4 2015 buy was Northrop Grumman: 2,132,094 shares worth $403M.
  • Lone Pine Capital added most to Dollar Tree in Q4 2015, an estimated $563M increase.
  • Lone Pine Capital's biggest Q4 2015 reduction was JD.com, cutting an estimated $487M.
  • Lone Pine Capital fully exited Allergan plc in Q4 2015, selling an estimated $709M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $23.4B portfolio in Q4 2015.
  • Lone Pine Capital opened 8 new positions and closed 13 in Q4 2015.
  • Lone Pine Capital's portfolio value fell 4.7% quarter-over-quarter to $23.4B.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.