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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
+6.57%
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
$21.7B
AUM Growth
+$1.58B
Cap. Flow
+$556M
Cap. Flow %
2.57%
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
$49.4B
$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
$6.71B
$345M 1.59%
1,818,269
– –
SHW icon
29
Sherwin-Williams
SHW
$76.6B
$336M 1.55%
+3,431,004
New +$334M
EA icon
30
Electronic Arts
EA
$52.4B
$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
$222B
$120M 0.56%
29,943,440
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$116M 0.54%
3,300,160
-9,617,020
-74% -$353M
VISN
34
Vistance Networks Inc
VISN
$2.69B
$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
$254M
– –
-2
Closed -$36.2M
AXP icon
37
American Express
AXP
$233B
$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
$45.7B
– –
-2,850,000
Closed -$307M
ILMN icon
40
Illumina
ILMN
$29.8B
– –
-1,722,062
Closed -$272M
JD icon
41
JD.com
JD
$40.6B
– –
-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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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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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's Q2 2016 filing shows 3 new, 16 increased, 12 reduced and 7 closed positions. Its largest new stake was Shire pic: 2,529,148 shares worth $466M. The largest sale was JD.com, an estimated $585M.

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.

  • 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.