LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.82%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.7B
AUM Growth
+$19.7B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
51
New
6
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$480M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$428M |
| 3 |
PayPal
PYPL
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 5 |
Northrop Grumman
NOC
|
$221M |
Top Sells
| 1 |
Williams Companies
WMB
|
$744M |
| 2 |
Bausch Health
BHC
|
$593M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Visa
V
|
$404M |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Communication Services | 17.46% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $347M | 1.73% |
1,818,269
-68,481
| -4% | -$13.1M |
|
27
Vulcan Materials
VMC
$38.1B
| $343M | 1.71% |
3,246,782
+344,435
| +12% | +$36.4M |
|
28
Illumina
ILMN
$15.2B
| $272M | 1.35% |
1,722,062
-1,988,848
| -54% | -$314M |
|
29
AB InBev
BUD
$116B
| $234M | 1.16% |
1,877,804
+390,412
| +26% | +$48.7M |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $232M | 1.15% |
13,997,232
-1,603,756
| -10% | -$26.6M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 0.93% |
1,329,480
-1,065,781
| -44% | -$150M |
|
32
Monster Beverage
MNST
$62B
| $149M | 0.74% |
+6,687,366
| New | +$149M |
|
33
Electronic Arts
EA
$42B
| $126M | 0.63% |
1,910,643
-4,532,970
| -70% | -$300M |
|
34
Yum! Brands
YUM
$40.1B
| $124M | 0.62% |
+2,103,983
| New | +$124M |
|
35
Arista Networks
ANET
$173B
| $118M | 0.59% |
29,943,440
-4,871,360
| -14% | -$19.2M |
|
36
CommScope
COMM
$3.57B
| $23.8M | 0.12% |
+852,986
| New | +$23.8M |
|
37
American Express
AXP
$225B
| $1.54M | 0.01% |
25,000
+23,719
| +1,852% | +$1.46M |
|
38
Autodesk
ADSK
$67.9B
| – | – |
-5,732,050
| Closed | -$349M |
|
|
39
Bausch Health
BHC
$2.72B
| – | – |
-5,829,079
| Closed | -$593M |
|
40
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
41
Diageo
DEO
$61.1B
| – | – |
-1,281
| Closed | -$140K |
|
42
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
43
Hanesbrands
HBI
$2.17B
| – | – |
-9,336,411
| Closed | -$275M |
|
44
Molson Coors Class B
TAP
$9.85B
| – | – |
-2,354,601
| Closed | -$221M |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,787,816
| Closed | -$578M |
|
|
47
Williams Companies
WMB
$70.5B
| – | – |
-28,940,290
| Closed | -$744M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,193,180
| Closed | -$279M |
|
|
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,266,018
| Closed | -$436M |
|