LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-1.86%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.1B
AUM Growth
+$19.1B
(-14%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
46
New
7
Increased
13
Reduced
16
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$493M |
| 2 |
PNC Financial Services
PNC
|
$491M |
| 3 |
Bank of America
BAC
|
$479M |
| 4 |
Visa
V
|
$329M |
| 5 |
Gen Digital
GEN
|
$317M |
Top Sells
| 1 |
eBay
EBAY
|
$699M |
| 2 |
Monster Beverage
MNST
|
$609M |
| 3 |
Yum! Brands
YUM
|
$569M |
| 4 |
Dollar Tree
DLTR
|
$469M |
| 5 |
Hilton Worldwide
HLT
|
$449M |
Sector Composition
| 1 | Consumer Discretionary | 22.71% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 18.56% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $324M | 1.69% |
1,904,306
+209,631
| +12% | +$35.7M |
|
|
27
Gen Digital
GEN
$18.6B
| $317M | 1.65% |
+13,271,908
| New | +$317M |
|
28
lululemon athletica
LULU
$24B
| $293M | 1.53% |
4,504,208
-1,081,834
| -19% | -$70.3M |
|
|
29
eBay
EBAY
$41.1B
| $285M | 1.49% |
9,605,806
-23,558,763
| -71% | -$699M |
|
30
Televisa
TV
$1.51B
| $283M | 1.48% |
13,533,097
-4,544,714
| -25% | -$94.9M |
|
31
Ovintiv
OVV
$11B
| $245M | 1.28% |
+20,888,437
| New | +$245M |
|
32
Intercontinental Exchange
ICE
$101B
| $238M | 1.24% |
4,225,637
+3,018,408
| +250% | +$170M |
|
33
Align Technology
ALGN
$10.3B
| $238M | 1.24% |
2,476,534
+39,614
| +2% | +$3.81M |
|
34
Cheniere Energy
LNG
$52.9B
| $215M | 1.12% |
5,186,332
-5,555,085
| -52% | -$230M |
|
35
CommScope
COMM
$3.53B
| $141M | 0.74% |
3,792,871
| – | – |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $79.7M | 0.42% |
+3,735,035
| New | +$79.7M |
|
37
HDFC Bank
HDB
$179B
| $79.6M | 0.42% |
1,312,249
-2,722,574
| -67% | -$165M |
|
|
VXX
38
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.07% |
+500,000
| New | +$12.8M |
|
39
HCA Healthcare
HCA
$94.5B
| – | – |
-1,669,543
| Closed | -$126M |
|
|
40
Hilton Worldwide
HLT
$64.9B
| – | – |
-19,597,829
| Closed | -$449M |
|
41
Kinder Morgan
KMI
$59.4B
| – | – |
-12,334,772
| Closed | -$285M |
|
42
Mohawk Industries
MHK
$8.11B
| – | – |
-1,176,827
| Closed | -$236M |
|
|
43
Monster Beverage
MNST
$61.2B
| – | – |
-4,149,493
| Closed | -$609M |
|
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
0
| – | – |
|
|
45
Yum! Brands
YUM
$40.8B
| – | – |
-6,265,804
| Closed | -$569M |
|
|
SHLD
46
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|