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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
+0.84%
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
$20.1B
AUM Growth
-$3.3B
Cap. Flow
-$3.2B
Cap. Flow %
-15.94%
Top 10 Hldgs %
50.18%
Holding
53
New
6
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$512M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$419M
3
PYPL icon
PayPal
PYPL
+$377M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$744M
2
BHC icon
Bausch Health
BHC
+$593M
3
WBA
Walgreens Boots Alliance
WBA
+$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$384M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Communication Services 17.07%
3 Technology 14.53%
4 Consumer Staples 11.1%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.71B
$347M 1.73%
1,818,269
-68,481
-4% -$11.9M
VMC icon
27
Vulcan Materials
VMC
$35.7B
$343M 1.71%
3,246,782
+344,435
+12% +$32.6M
DEO icon
28
CALL
Diageo
DEO
$45.6B
$307M 1.53%
2,850,000
– –
ILMN icon
29
Illumina
ILMN
$29.4B
$272M 1.35%
1,722,062
-1,988,848
-54% -$304M
BUD icon
30
AB InBev
BUD
$156B
$234M 1.16%
1,877,804
+390,412
+26% +$46.3M
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232M 1.15%
13,997,232
-1,603,756
-10% -$28.1M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$187M 0.93%
1,329,480
-1,065,781
-44% -$132M
MNST icon
33
Monster Beverage
MNST
$91.5B
$149M 0.74%
+6,687,366
New +$149M
EA icon
34
Electronic Arts
EA
$52.4B
$126M 0.63%
1,910,643
-4,532,970
-70% -$289M
YUM icon
35
Yum! Brands
YUM
$40.8B
$124M 0.62%
+2,103,983
New +$110M
ANET icon
36
Arista Networks
ANET
$221B
$118M 0.59%
29,943,440
-4,871,360
-14% -$19.1M
UVXY icon
37
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$58M 0.29%
2
-3
-60% -$138M
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52.9M 0.26%
187,500
– –
SHLD
39
PUT
DELISTED
Sears Holding Corporation
SHLD
$30.8M 0.15%
2,010,000
– –
VISN
40
Vistance Networks Inc
VISN
$2.69B
$23.8M 0.12%
+852,986
New +$20.7M
AXP icon
41
American Express
AXP
$221B
$1.53M 0.01%
25,000
+23,719
+1,852% +$1.38M
ADSK icon
42
Autodesk
ADSK
$44.1B
– –
-5,732,050
Closed -$349M
AXP icon
43
CALL
American Express
AXP
$221B
– –
-4,300,000
Closed -$299M
BHC icon
44
Bausch Health
BHC
$1.66B
– –
-5,829,079
Closed -$593M
CSX icon
45
CALL
CSX Corp
CSX
$97.7B
– –
-1,602,900
Closed -$13.9M
DEO icon
46
Diageo
DEO
$45.6B
– –
-1,281
Closed -$136K
FNF icon
47
CALL
Fidelity National Financial
FNF
$13.3B
– –
-2,520,700
Closed -$60.7M
HBI
48
DELISTED
Hanesbrands
HBI
– –
-9,336,411
Closed -$275M
TAP icon
49
Molson Coors Class B
TAP
$7.52B
– –
-2,354,601
Closed -$221M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,787,816
Closed -$578M
1
2
3

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Lone Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lone Pine Capital held 53 positions worth $20.1B, down 14% from $23.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital withdrew a net $3.2B in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $744M position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Allergan plc worth $480M.

  • Lone Pine Capital's largest Q1 2016 buy was Allergan plc: 1,789,239 shares worth $480M.
  • Lone Pine Capital added most to Alphabet (Google) Class C in Q1 2016, an estimated $262M increase.
  • Lone Pine Capital's biggest Q1 2016 reduction was Visa, cutting an estimated $384M.
  • Lone Pine Capital fully exited Williams Companies in Q1 2016, selling an estimated $744M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $20.1B portfolio in Q1 2016.
  • Lone Pine Capital opened 6 new positions and closed 12 in Q1 2016.
  • Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $20.1B.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.