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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
+7.33%
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
$20.6B
AUM Growth
+$892M
(+4.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
41
New
8
Increased
11
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$773M |
| 2 |
UnitedHealth
UNH
|
+$521M |
| 3 |
Electronic Arts
EA
|
+$490M |
| 4 |
Comcast
CMCSA
|
+$479M |
| 5 |
Mercado Libre
MELI
|
+$432M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$845M |
| 2 |
O'Reilly Automotive
ORLY
|
+$621M |
| 3 |
Gen Digital
GEN
|
+$596M |
| 4 |
CSX Corp
CSX
|
+$563M |
| 5 |
Alibaba
BABA
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Communication Services | 23.05% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Charter Communications
CHTR
$13.8B
| $254M | 1.24% |
+700,000
| New | +$261M |
|
27
Advance Auto Parts
AAP
$3.2B
| $234M | 1.14% |
2,358,917
+310,065
| +15% | +$31.3M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $161M | 0.79% |
+2,291,437
| New | +$156M |
|
|
29
Corpay
CPAY
$24B
| $124M | 0.6% |
801,482
-5,754,022
| -88% | -$845M |
|
30
AB InBev
BUD
$156B
| $85.4M | 0.42% |
+715,551
| New | +$83.8M |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.8M | 0.05% |
250,000
| – | – |
|
32
Albemarle
ALB
$13.7B
| – | – |
-1,158,452
| Closed | -$122M |
|
33
Arista Networks
ANET
$220B
| – | – |
-29,530,208
| Closed | -$276M |
|
|
OPTU
34
Optimum Communications Inc
OPTU
$336M
| – | – |
-8,395,511
| Closed | -$271M |
|
|
35
CSX Corp
CSX
$98.1B
| – | – |
-30,944,604
| Closed | -$563M |
|
36
Liberty Media Series C
FWONK
$24.3B
| – | – |
-3,019,935
| Closed | -$107M |
|
|
37
Gen Digital
GEN
$15.3B
| – | – |
-21,085,032
| Closed | -$596M |
|
38
Cheniere Energy
LNG
$56.8B
| – | – |
-5,186,332
| Closed | -$253M |
|
|
39
O'Reilly Automotive
ORLY
$71.4B
| – | – |
-42,617,550
| Closed | -$621M |
|
40
Snap
SNAP
$7.5B
| – | – |
-7,599,408
| Closed | -$130M |
|
41
Ulta Beauty
ULTA
$20.5B
| – | – |
-1,438,673
| Closed | -$413M |
|
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Lone Pine Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Lone Pine Capital held 41 positions worth $20.6B, up 4.5% from $19.7B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lone Pine Capital's Q3 2017 filing shows 8 new, 11 increased, 8 reduced and 10 closed positions. Its largest new stake was Booking.com: 10,185,225 shares worth $746M. The largest sale was Corpay, an estimated $845M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Lone Pine Capital's largest Q3 2017 buy was Booking.com: 10,185,225 shares worth $746M.
- Lone Pine Capital added most to UnitedHealth in Q3 2017, an estimated $521M increase.
- Lone Pine Capital's biggest Q3 2017 reduction was Corpay, cutting an estimated $845M.
- Lone Pine Capital fully exited O'Reilly Automotive in Q3 2017, selling an estimated $621M.
- Lone Pine Capital's ten largest holdings make up 56% of its $20.6B portfolio in Q3 2017.
- Lone Pine Capital opened 8 new positions and closed 10 in Q3 2017.
- Lone Pine Capital's portfolio value rose 4.5% quarter-over-quarter to $20.6B.
Based on Lone Pine Capital's 13F filing for Q3 2017, filed 14 Nov 2017.