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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
+16.86%
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
$19B
AUM Growth
-$149M
Cap. Flow
-$2.35B
Cap. Flow %
-12.36%
Top 10 Hldgs %
55.15%
Holding
49
New
8
Increased
12
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$657M
2
CMCSA icon
Comcast
CMCSA
+$510M
3
IQV icon
IQVIA
IQV
+$466M
4
GEN icon
Gen Digital
GEN
+$374M
5
TMUS icon
T-Mobile US
TMUS
+$367M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$969M
2
MSFT icon
Microsoft
MSFT
+$945M
3
WMB icon
Williams Companies
WMB
+$508M
4
TDG icon
TransDigm Group
TDG
+$505M
5
PYPL icon
PayPal
PYPL
+$493M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
$275M 1.45%
4,693,165
+515,478
+12% +$30.9M
EXPE icon
27
Expedia Group
EXPE
$35.5B
$268M 1.41%
2,121,901
-2,195,631
-51% -$268M
LNG icon
28
Cheniere Energy
LNG
$52.8B
$245M 1.29%
5,186,332
– –
HUM icon
29
Humana
HUM
$46.7B
$244M 1.28%
+1,184,119
New +$245M
ALB icon
30
Albemarle
ALB
$13.3B
$208M 1.1%
+1,972,767
New +$192M
ANET icon
31
Arista Networks
ANET
$214B
$168M 0.88%
+20,286,976
New +$140M
HDB icon
32
HDFC Bank
HDB
$121B
$98.7M 0.52%
5,248,996
– –
SNAP icon
33
Snap
SNAP
$8.02B
$34.9M 0.18%
+1,790,364
New +$39.7M
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.6M 0.07%
200,000
+75,000
+60% +$5.56M
AMZN icon
35
Amazon
AMZN
$2.48T
– –
-25,854,560
Closed -$969M
BAC icon
36
Bank of America
BAC
$439B
– –
-21,671,362
Closed -$479M
EBAY icon
37
eBay
EBAY
$52.1B
– –
-9,605,806
Closed -$285M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
– –
-12,558,060
Closed -$485M
ICE icon
39
Intercontinental Exchange
ICE
$86.4B
– –
-4,225,637
Closed -$238M
LULU icon
40
lululemon athletica
LULU
$13.7B
– –
-4,504,208
Closed -$293M
MSFT icon
41
Microsoft
MSFT
$2.92T
– –
-15,213,996
Closed -$945M
PNC icon
42
PNC Financial Services
PNC
$100B
– –
-4,196,144
Closed -$491M
PYPL icon
43
PayPal
PYPL
$50.3B
– –
-12,499,315
Closed -$493M
TDG icon
44
TransDigm Group
TDG
$73.2B
– –
-2,028,392
Closed -$505M
UVXY icon
45
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– -$4.38M
VMC icon
46
Vulcan Materials
VMC
$37.4B
– –
-3,738,010
Closed -$468M
WMB icon
47
Williams Companies
WMB
$85.8B
– –
-16,327,936
Closed -$508M
SHLD
48
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-3,500,000
Closed -$32.5M
VXX
49
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25,000
Closed -$2.55M
1
2

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Lone Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lone Pine Capital held 49 positions worth $19B, down 0.78% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital withdrew a net $2.35B in Q1 2017, closing 14 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $969M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in CSX Corp worth $669M.

  • Lone Pine Capital's largest Q1 2017 buy was CSX Corp: 43,135,269 shares worth $669M.
  • Lone Pine Capital added most to Gen Digital in Q1 2017, an estimated $374M increase.
  • Lone Pine Capital's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $268M.
  • Lone Pine Capital fully exited Amazon in Q1 2017, selling an estimated $969M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $19B portfolio in Q1 2017.
  • Lone Pine Capital opened 8 new positions and closed 14 in Q1 2017.
  • Lone Pine Capital's portfolio value fell 0.78% quarter-over-quarter to $19B.

Based on Lone Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.