LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+16.87%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19B
AUM Growth
+$19B
(-0.57%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
48
New
8
Increased
12
Reduced
11
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$669M |
| 2 |
Comcast
CMCSA
|
$516M |
| 3 |
IQVIA
IQV
|
$481M |
| 4 |
Gen Digital
GEN
|
$404M |
| 5 |
T-Mobile US
TMUS
|
$386M |
Top Sells
| 1 |
Amazon
AMZN
|
$969M |
| 2 |
Microsoft
MSFT
|
$945M |
| 3 |
Williams Companies
WMB
|
$508M |
| 4 |
TransDigm Group
TDG
|
$505M |
| 5 |
PayPal
PYPL
|
$493M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Communication Services | 24.69% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Consumer Staples | 8.89% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.7B
| $275M | 1.45% |
23,465,824
+2,577,387
| +12% | +$30.2M |
|
27
Expedia Group
EXPE
$26.1B
| $268M | 1.41% |
2,121,901
-2,195,631
| -51% | -$277M |
|
28
Cheniere Energy
LNG
$52.8B
| $245M | 1.29% |
5,186,332
| – | – |
|
29
Humana
HUM
$37.2B
| $244M | 1.28% |
+1,184,119
| New | +$244M |
|
30
Albemarle
ALB
$9.47B
| $208M | 1.1% |
+1,972,767
| New | +$208M |
|
31
Arista Networks
ANET
$173B
| $168M | 0.88% |
+1,267,936
| New | +$168M |
|
32
HDFC Bank
HDB
$180B
| $98.7M | 0.52% |
1,312,249
| – | – |
|
33
Snap
SNAP
$12.3B
| $34.9M | 0.18% |
+1,790,364
| New | +$34.9M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.6M | 0.07% |
800,000
+300,000
| +60% | +$4.74M |
|
|
35
Amazon
AMZN
$2.41T
| – | – |
-1,292,728
| Closed | -$969M |
|
36
Bank of America
BAC
$370B
| – | – |
-21,671,362
| Closed | -$479M |
|
37
eBay
EBAY
$40.9B
| – | – |
-9,605,806
| Closed | -$285M |
|
38
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-627,903
| Closed | -$485M |
|
39
Intercontinental Exchange
ICE
$99.7B
| – | – |
-4,225,637
| Closed | -$238M |
|
40
lululemon athletica
LULU
$24B
| – | – |
-4,504,208
| Closed | -$293M |
|
|
41
Microsoft
MSFT
$3.75T
| – | – |
-15,213,996
| Closed | -$945M |
|
42
PNC Financial Services
PNC
$80.2B
| – | – |
-4,196,144
| Closed | -$491M |
|
|
43
PayPal
PYPL
$66.3B
| – | – |
-12,499,315
| Closed | -$493M |
|
|
44
TransDigm Group
TDG
$73B
| – | – |
-2,028,392
| Closed | -$505M |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$695M
| – | – |
0
| – | – |
|
46
Vulcan Materials
VMC
$38.1B
| – | – |
-3,738,010
| Closed | -$468M |
|
|
47
Williams Companies
WMB
$70.1B
| – | – |
-16,327,936
| Closed | -$508M |
|
|
SHLD
48
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|