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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
+7.92%
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
$19.7B
AUM Growth
+$661M
(+3.5%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
45
New
11
Increased
11
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$696M |
| 2 |
Microsoft
MSFT
|
+$665M |
| 3 |
Mastercard
MA
|
+$551M |
| 4 |
Intercontinental Exchange
ICE
|
+$390M |
| 5 |
TransUnion
TRU
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
Optimum Communications Inc
OPTU
$340M
| $271M | 1.38% |
+8,395,511
| New | +$278M |
|
27
Cheniere Energy
LNG
$57B
| $253M | 1.28% |
5,186,332
| – | – |
|
28
Advance Auto Parts
AAP
$3.22B
| $239M | 1.21% |
+2,048,852
| New | +$281M |
|
29
Salesforce
CRM
$129B
| $229M | 1.17% |
+2,648,428
| New | +$231M |
|
30
Snap
SNAP
$7.42B
| $130M | 0.66% |
7,599,408
+5,809,044
| +324% | +$117M |
|
31
Albemarle
ALB
$13.8B
| $122M | 0.62% |
1,158,452
-814,315
| -41% | -$88.6M |
|
32
Liberty Media Series C
FWONK
$24.2B
| $107M | 0.54% |
+3,019,935
| New | +$100M |
|
|
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% | +$2.89M |
|
34
Align Technology
ALGN
$12B
| – | – |
-2,476,534
| Closed | -$284M |
|
|
35
Booking.com
BKNG
$134B
| – | – |
-7,427,250
| Closed | -$529M |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.69B
| – | – |
-7,427,085
| Closed | -$310M |
|
|
37
Dollar Tree
DLTR
$22.6B
| – | – |
-6,544,364
| Closed | -$513M |
|
|
38
Electronic Arts
EA
$52.4B
| – | – |
-7,779,975
| Closed | -$696M |
|
39
HDFC Bank
HDB
$119B
| – | – |
-5,248,996
| Closed | -$98.7M |
|
40
Humana
HUM
$47.4B
| – | – |
-1,184,119
| Closed | -$244M |
|
|
41
Nike
NKE
$60.8B
| – | – |
-19,159,688
| Closed | -$1.07B |
|
42
Ovintiv
OVV
$17.3B
| – | – |
-4,693,165
| Closed | -$275M |
|
|
43
Visa
V
$669B
| – | – |
-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 |
|
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Lone Pine Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Lone Pine Capital held 45 positions worth $19.7B, up 3.5% from $19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lone Pine Capital's Q2 2017 filing shows 11 new, 11 increased, 9 reduced and 12 closed positions. Its largest new stake was O'Reilly Automotive: 42,617,550 shares worth $621M. The largest sale was Nike, an estimated $1.07B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lone Pine Capital's largest Q2 2017 buy was O'Reilly Automotive: 42,617,550 shares worth $621M.
- Lone Pine Capital added most to IQVIA in Q2 2017, an estimated $344M increase.
- Lone Pine Capital's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $439M.
- Lone Pine Capital fully exited Nike in Q2 2017, selling an estimated $1.07B.
- Lone Pine Capital's ten largest holdings make up 56% of its $19.7B portfolio in Q2 2017.
- Lone Pine Capital opened 11 new positions and closed 12 in Q2 2017.
- Lone Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $19.7B.
Based on Lone Pine Capital's 13F filing for Q2 2017, filed 14 Aug 2017.