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LPC

Lone Pine Capital Portfolio holdings

AUM $16.4B
1-Year Est. Return 99.7%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$21.7B
AUM Growth
+$1.58B
Cap. Flow
+$924M
Cap. Flow %
4.26%
Top 10 Hldgs %
50%
Holding
44
New
3
Increased
16
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$693M
2
SHPG
Shire pic
SHPG
+$457M
3
MNST icon
Monster Beverage
MNST
+$438M
4
BKNG icon
Booking.com
BKNG
+$427M
5
ATVI
Activision Blizzard
ATVI
+$378M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$585M
2
AGN
Allergan plc
AGN
+$480M
3
MSFT icon
Microsoft
MSFT
+$440M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$428M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.22%
2 Consumer Staples 16.52%
3 Communication Services 15.43%
4 Technology 13.03%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$47B
$405M 1.87%
11,080,118
+650,000
+6% +$24.8M
HDB icon
27
HDFC Bank
HDB
$119B
$390M 1.8%
23,512,372
– –
MHK icon
28
Mohawk Industries
MHK
$9.05B
$345M 1.59%
1,818,269
– –
SHW icon
29
Sherwin-Williams
SHW
$81B
$336M 1.55%
+3,431,004
New +$334M
EA
30
DELISTED
Electronic Arts
EA
$269M 1.24%
3,555,356
+1,644,713
+86% +$116M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 0.93%
1,329,480
– –
ANET icon
32
Arista Networks
ANET
$244B
$120M 0.56%
29,943,440
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$116M 0.54%
3,300,160
-9,617,020
-74% -$353M
VISN
34
Vistance Networks Inc
VISN
$1.48B
$108M 0.5%
3,492,871
+2,639,885
+309% +$78.3M
SHLD
35
PUT
DELISTED
Sears Holding Corporation
SHLD
$47.6M 0.22%
3,500,000
+1,490,000
+74% +$21M
UVXY icon
36
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
-2
Closed -$36.2M
AXP icon
37
American Express
AXP
$220B
$1.52M 0.01%
25,000
– –
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.38M 0.01%
6,250
-181,250
-97% -$45.2M
DEO icon
39
CALL
Diageo
DEO
$49.6B
– –
-2,850,000
Closed -$307M
ILMN icon
40
Illumina
ILMN
$33B
– –
-1,722,062
Closed -$272M
JD icon
41
JD.com
JD
$38.2B
– –
-22,079,215
Closed -$585M
AGN
42
DELISTED
Allergan plc
AGN
– –
-1,789,239
Closed -$480M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,997,232
Closed -$232M
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,591,296
Closed -$428M
1
2

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PCM
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MFG
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X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Lone Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Lone Pine Capital held 44 positions worth $21.7B, up 7.8% from $20.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital deployed $924M of net new capital in Q2 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 2,529,148 shares worth $466M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $440M trimmed.

  • Lone Pine Capital's largest Q2 2016 buy was Shire pic: 2,529,148 shares worth $466M.
  • Lone Pine Capital added most to Yum! Brands in Q2 2016, an estimated $693M increase.
  • Lone Pine Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $440M.
  • Lone Pine Capital fully exited JD.com in Q2 2016, selling an estimated $585M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $21.7B portfolio in Q2 2016.
  • Lone Pine Capital opened 3 new positions and closed 7 in Q2 2016.
  • Lone Pine Capital's portfolio value rose 7.8% quarter-over-quarter to $21.7B.

Based on Lone Pine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.