LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
This Quarter Return
+6.55%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$1.06B
Cap. Flow %
4.92%
Top 10 Hldgs %
50.12%
Holding
44
New
3
Increased
15
Reduced
11
Closed
5

Top Buys

1
YUM icon
Yum! Brands
YUM
$701M
2
MNST icon
Monster Beverage
MNST
$486M
3
SHPG
Shire pic
SHPG
$466M
4
BKNG icon
Booking.com
BKNG
$411M
5
ATVI
Activision Blizzard Inc.
ATVI
$408M

Top Sells

1
JD icon
JD.com
JD
$585M
2
AGN
Allergan plc
AGN
$480M
3
MSFT icon
Microsoft
MSFT
$434M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$428M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$338M

Sector Composition

1 Consumer Discretionary 28.29%
2 Consumer Staples 16.56%
3 Communication Services 15.46%
4 Technology 13.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$405M 1.87%
11,080,118
+650,000
+6% +$23.7M
HDB icon
27
HDFC Bank
HDB
$181B
$390M 1.8%
11,756,186
– –
MHK icon
28
Mohawk Industries
MHK
$8.11B
$345M 1.59%
1,818,269
– –
SHW icon
29
Sherwin-Williams
SHW
$90.5B
$336M 1.55%
+3,431,004
New +$336M
EA icon
30
Electronic Arts
EA
$42B
$269M 1.24%
3,555,356
+1,644,713
+86% +$125M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$201M 0.93%
1,329,480
– –
ANET icon
32
Arista Networks
ANET
$173B
$120M 0.56%
29,943,440
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$116M 0.54%
3,300,160
-9,617,020
-74% -$338M
COMM icon
34
CommScope
COMM
$3.57B
$108M 0.5%
3,492,871
+2,639,885
+309% +$81.9M
AXP icon
35
American Express
AXP
$225B
$1.52M 0.01%
25,000
– –
DEO icon
36
Diageo
DEO
$61.2B
– –
0
– –
ILMN icon
37
Illumina
ILMN
$15.2B
– –
-1,722,062
Closed -$272M
JD icon
38
JD.com
JD
$44.2B
– –
-22,079,215
Closed -$585M
UVXY icon
39
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
AGN
40
DELISTED
Allergan plc
AGN
– –
-1,789,239
Closed -$480M
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,997,232
Closed -$232M
SHLD
42
DELISTED
Sears Holding Corporation
SHLD
– –
0
– –
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,591,296
Closed -$428M
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2