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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
-1.87%
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
$19.2B
AUM Growth
-$3.24B
(-14%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
47
New
7
Increased
12
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$502M |
| 2 |
PNC Financial Services
PNC
|
+$436M |
| 3 |
Bank of America
BAC
|
+$417M |
| 4 |
Visa
V
|
+$339M |
| 5 |
Gen Digital
GEN
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$696M |
| 2 |
Monster Beverage
MNST
|
+$609M |
| 3 |
Yum! Brands
YUM
|
+$569M |
| 4 |
Dollar Tree
DLTR
|
+$489M |
| 5 |
Hilton Worldwide
HLT
|
+$449M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.66% |
| 2 | Technology | 20.67% |
| 3 | Communication Services | 18.52% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $324M | 1.69% |
1,904,306
+209,631
| +12% | +$37.2M |
|
|
27
Gen Digital
GEN
$16.7B
| $317M | 1.65% |
+13,271,908
| New | +$326M |
|
28
lululemon athletica
LULU
$13.6B
| $293M | 1.53% |
4,504,208
-1,081,834
| -19% | -$64.5M |
|
|
29
eBay
EBAY
$51.7B
| $285M | 1.49% |
9,605,806
-23,558,763
| -71% | -$696M |
|
30
Televisa
TV
$1.47B
| $283M | 1.48% |
13,533,097
-4,544,714
| -25% | -$104M |
|
31
Ovintiv
OVV
$16.8B
| $245M | 1.28% |
+4,177,687
| New | +$238M |
|
32
Intercontinental Exchange
ICE
$87.5B
| $238M | 1.24% |
4,225,637
-1,810,508
| -30% | -$100M |
|
33
Align Technology
ALGN
$12.9B
| $238M | 1.24% |
2,476,534
+39,614
| +2% | +$3.68M |
|
34
Cheniere Energy
LNG
$54.1B
| $215M | 1.12% |
5,186,332
-5,555,085
| -52% | -$224M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.65B
| $141M | 0.74% |
3,792,871
| – | – |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $79.7M | 0.42% |
+3,735,035
| New | +$89M |
|
37
HDFC Bank
HDB
$123B
| $79.6M | 0.42% |
5,248,996
-10,890,296
| -67% | -$182M |
|
|
SHLD
38
PUT
DELISTED
Sears Holding Corporation
SHLD
| $32.5M | 0.17% |
3,500,000
| – | – |
|
|
VXX
39
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.07% |
+125,000
| New | +$15M |
|
40
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
0
| – | – |
|
|
VXX
41
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.55M | 0.01% |
25,000
| – | – |
|
42
HCA Healthcare
HCA
$91B
| – | – |
-1,669,543
| Closed | -$126M |
|
|
43
Hilton Worldwide
HLT
$72.3B
| – | – |
-6,532,610
| Closed | -$449M |
|
44
Kinder Morgan
KMI
$70.8B
| – | – |
-12,334,772
| Closed | -$285M |
|
45
Mohawk Industries
MHK
$6.95B
| – | – |
-1,176,827
| Closed | -$236M |
|
|
46
Monster Beverage
MNST
$95B
| – | – |
-24,896,958
| Closed | -$609M |
|
|
47
Yum! Brands
YUM
$42B
| – | – |
-8,715,733
| Closed | -$569M |
|
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Lone Pine Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Lone Pine Capital held 47 positions worth $19.2B, down 14% from $22.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lone Pine Capital withdrew a net $2.45B in Q4 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was Monster Beverage, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lone Pine Capital opened a new position in PayPal worth $493M.
- Lone Pine Capital's largest Q4 2016 buy was PayPal: 12,499,315 shares worth $493M.
- Lone Pine Capital added most to Visa in Q4 2016, an estimated $339M increase.
- Lone Pine Capital's biggest Q4 2016 reduction was eBay, cutting an estimated $696M.
- Lone Pine Capital fully exited Monster Beverage in Q4 2016, selling an estimated $609M.
- Lone Pine Capital's ten largest holdings make up 45% of its $19.2B portfolio in Q4 2016.
- Lone Pine Capital opened 7 new positions and closed 6 in Q4 2016.
- Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $19.2B.
Based on Lone Pine Capital's 13F filing for Q4 2016, filed 14 Feb 2017.