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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
+6.37%
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
$19.2B
AUM Growth
-$1.41B
Cap. Flow
-$2.27B
Cap. Flow %
-11.87%
Top 10 Hldgs %
49.76%
Holding
38
New
7
Increased
5
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$847M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$608M
3
CSX icon
CSX Corp
CSX
+$605M
4
BLK icon
Blackrock
BLK
+$537M
5
BUD icon
AB InBev
BUD
+$534M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.25B
2
AVGO icon
Broadcom
AVGO
+$683M
3
EXPE icon
Expedia Group
EXPE
+$670M
4
CHTR icon
Charter Communications
CHTR
+$657M
5
ICE icon
Intercontinental Exchange
ICE
+$601M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 19.29%
3 Communication Services 16.31%
4 Financials 12.3%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
26
Televisa
TV
$1.46B
$375M 1.96%
20,091,736
-751,731
-4% -$15.6M
A icon
27
Agilent Technologies
A
$39.1B
$242M 1.26%
+3,607,622
New +$243M
WYNN icon
28
Wynn Resorts
WYNN
$10.1B
$214M 1.12%
1,270,051
-1,410,076
-53% -$217M
CPAY icon
29
Corpay
CPAY
$24.3B
$154M 0.81%
801,482
– –
SE icon
30
Sea Limited
SE
$61.6B
$43M 0.22%
+3,223,222
New +$44.1M
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.98M 0.04%
250,000
– –
AAP icon
32
Advance Auto Parts
AAP
$3.28B
– –
-2,358,917
Closed -$234M
CHTR icon
33
CALL
Charter Communications
CHTR
$14.7B
– –
-700,000
Closed -$254M
CMCSA icon
34
Comcast
CMCSA
$79.4B
– –
-32,595,590
Closed -$1.25B
EXPE icon
35
Expedia Group
EXPE
$31.6B
– –
-4,656,018
Closed -$670M
ICE icon
36
Intercontinental Exchange
ICE
$81.6B
– –
-8,749,665
Closed -$601M
TMUS icon
37
T-Mobile US
TMUS
$192B
– –
-4,561,573
Closed -$281M
WP
38
DELISTED
Worldpay, Inc.
WP
– –
-2,291,437
Closed -$161M
1
2

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
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Lone Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Lone Pine Capital held 38 positions worth $19.2B, down 6.9% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital withdrew a net $2.27B in Q4 2017, closing 7 positions and reducing 17 holdings. Its most notable exit was Comcast, an estimated $1.25B position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Amazon worth $900M.

  • Lone Pine Capital's largest Q4 2017 buy was Amazon: 15,399,920 shares worth $900M.
  • Lone Pine Capital added most to AB InBev in Q4 2017, an estimated $534M increase.
  • Lone Pine Capital's biggest Q4 2017 reduction was Broadcom, cutting an estimated $683M.
  • Lone Pine Capital fully exited Comcast in Q4 2017, selling an estimated $1.25B.
  • Lone Pine Capital's ten largest holdings make up 50% of its $19.2B portfolio in Q4 2017.
  • Lone Pine Capital opened 7 new positions and closed 7 in Q4 2017.
  • Lone Pine Capital's portfolio value fell 6.9% quarter-over-quarter to $19.2B.

Based on Lone Pine Capital's 13F filing for Q4 2017, filed 14 Feb 2018.