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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
+9.52%
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
$22.4B
AUM Growth
+$722M
Cap. Flow
-$596M
Cap. Flow %
-2.66%
Top 10 Hldgs %
44.71%
Holding
49
New
11
Increased
8
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1B
2
EXPE icon
Expedia Group
EXPE
+$808M
3
BABA icon
Alibaba
BABA
+$477M
4
TV icon
Televisa
TV
+$477M
5
HLT icon
Hilton Worldwide
HLT
+$461M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$761M
2
NOC icon
Northrop Grumman
NOC
+$588M
3
META icon
Meta Platforms (Facebook)
META
+$583M
4
BUD icon
AB InBev
BUD
+$554M
5
MA icon
Mastercard
MA
+$438M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34%
2 Communication Services 18.19%
3 Technology 15.69%
4 Consumer Staples 12.28%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73B
$449M 2.01%
+6,532,610
New +$461M
LULU icon
27
lululemon athletica
LULU
$12.7B
$341M 1.52%
5,586,042
-1,824,262
-25% -$135M
SHPG
28
DELISTED
Shire pic
SHPG
$329M 1.47%
1,694,675
-834,473
-33% -$163M
ICE icon
29
Intercontinental Exchange
ICE
$81.3B
$325M 1.45%
+6,036,145
New +$329M
HDB icon
30
HDFC Bank
HDB
$121B
$290M 1.3%
16,139,292
-7,373,080
-31% -$130M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$285M 1.27%
+12,334,772
New +$261M
WMB icon
32
Williams Companies
WMB
$92.2B
$284M 1.27%
+9,247,247
New +$245M
MHK icon
33
Mohawk Industries
MHK
$6.72B
$236M 1.05%
1,176,827
-641,442
-35% -$132M
ALGN icon
34
Align Technology
ALGN
$12.1B
$228M 1.02%
+2,436,920
New +$220M
V icon
35
Visa
V
$674B
$193M 0.86%
2,337,675
-4,870,096
-68% -$390M
HCA icon
36
HCA Healthcare
HCA
$85.8B
$126M 0.56%
+1,669,543
New +$128M
VISN
37
Vistance Networks Inc
VISN
$2.69B
$114M 0.51%
3,792,871
+300,000
+9% +$9.05M
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
$40.1M 0.18%
3,500,000
– –
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.41M 0.02%
25,000
+18,750
+300% +$3M
UVXY icon
40
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
ANET icon
41
Arista Networks
ANET
$220B
– –
-29,943,440
Closed -$120M
AXP icon
42
American Express
AXP
$220B
– –
-25,000
Closed -$1.52M
BUD icon
43
AB InBev
BUD
$156B
– –
-4,207,607
Closed -$554M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,300,160
Closed -$116M
MA icon
45
Mastercard
MA
$471B
– –
-4,968,587
Closed -$438M
NOC icon
46
Northrop Grumman
NOC
$76.3B
– –
-2,647,065
Closed -$588M
PYPL icon
47
PayPal
PYPL
$49.7B
– –
-11,080,118
Closed -$405M
SHW icon
48
Sherwin-Williams
SHW
$77.2B
– –
-3,431,004
Closed -$336M
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,329,480
Closed -$201M
1
2

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EIG
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ZIM
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IMPI
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ACA
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Lone Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Lone Pine Capital held 49 positions worth $22.4B, up 3.3% from $21.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital's Q3 2016 filing shows 11 new, 8 increased, 19 reduced and 9 closed positions. Its largest new stake was eBay: 33,164,569 shares worth $1.09B. The largest sale was Booking.com, an estimated $761M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Lone Pine Capital's largest Q3 2016 buy was eBay: 33,164,569 shares worth $1.09B.
  • Lone Pine Capital added most to Electronic Arts in Q3 2016, an estimated $405M increase.
  • Lone Pine Capital's biggest Q3 2016 reduction was Booking.com, cutting an estimated $761M.
  • Lone Pine Capital fully exited Northrop Grumman in Q3 2016, selling an estimated $588M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $22.4B portfolio in Q3 2016.
  • Lone Pine Capital opened 11 new positions and closed 9 in Q3 2016.
  • Lone Pine Capital's portfolio value rose 3.3% quarter-over-quarter to $22.4B.

Based on Lone Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.