LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.96%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+3.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
11
Reduced
9
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$668M |
| 2 |
O'Reilly Automotive
ORLY
|
$621M |
| 3 |
Mastercard
MA
|
$564M |
| 4 |
Intercontinental Exchange
ICE
|
$419M |
| 5 |
TransUnion
TRU
|
$386M |
Top Sells
| 1 |
Nike
NKE
|
$1.07B |
| 2 |
Electronic Arts
EA
|
$696M |
| 3 |
Visa
V
|
$548M |
| 4 |
Booking.com
BKNG
|
$529M |
| 5 |
Dollar Tree
DLTR
|
$513M |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Communication Services | 23.56% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 6.96% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $271M | 1.38% |
+8,395,511
| New | +$271M |
|
27
Cheniere Energy
LNG
$52.6B
| $253M | 1.28% |
5,186,332
| – | – |
|
28
Advance Auto Parts
AAP
$3.54B
| $239M | 1.21% |
+2,048,852
| New | +$239M |
|
29
Salesforce
CRM
$245B
| $229M | 1.17% |
+2,648,428
| New | +$229M |
|
30
Snap
SNAP
$12.3B
| $130M | 0.66% |
7,599,408
+5,809,044
| +324% | +$99.7M |
|
31
Albemarle
ALB
$9.43B
| $122M | 0.62% |
1,158,452
-814,315
| -41% | -$85.9M |
|
32
Liberty Media Series C
FWONK
$25B
| $107M | 0.54% |
+3,019,935
| New | +$107M |
|
|
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.8M | 0.06% |
250,000
+50,000
| +25% | +$2.55M |
|
34
Align Technology
ALGN
$9.59B
| – | – |
-2,476,534
| Closed | -$284M |
|
|
35
Booking.com
BKNG
$181B
| – | – |
-297,090
| Closed | -$529M |
|
36
CommScope
COMM
$3.57B
| – | – |
-7,427,085
| Closed | -$310M |
|
|
37
Dollar Tree
DLTR
$21.3B
| – | – |
-6,544,364
| Closed | -$513M |
|
|
38
Electronic Arts
EA
$42B
| – | – |
-7,779,975
| Closed | -$696M |
|
39
HDFC Bank
HDB
$181B
| – | – |
-2,624,498
| Closed | -$98.7M |
|
40
Humana
HUM
$37.5B
| – | – |
-1,184,119
| Closed | -$244M |
|
|
41
Nike
NKE
$110B
| – | – |
-19,159,688
| Closed | -$1.07B |
|
42
Ovintiv
OVV
$10.6B
| – | – |
-4,693,165
| Closed | -$275M |
|
|
43
Visa
V
$681B
| – | – |
-6,165,815
| Closed | -$548M |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| – | – |
-13,704,768
| Closed | -$325M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| – | – |
-1,714,306
| Closed | -$299M |
|