LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+6.37%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.2B
AUM Growth
+$19.2B
(-5.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
37
New
7
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$900M |
| 2 |
CSX Corp
CSX
|
$626M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$625M |
| 4 |
Blackrock
BLK
|
$567M |
| 5 |
AB InBev
BUD
|
$506M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25B |
| 2 |
Broadcom
AVGO
|
$675M |
| 3 |
Expedia Group
EXPE
|
$670M |
| 4 |
Charter Communications
CHTR
|
$649M |
| 5 |
Intercontinental Exchange
ICE
|
$601M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.51B
| $375M | 1.96% |
20,091,736
-751,731
| -4% | -$14M |
|
27
Agilent Technologies
A
$35.3B
| $242M | 1.26% |
+3,607,622
| New | +$242M |
|
28
Wynn Resorts
WYNN
$13.1B
| $214M | 1.12% |
1,270,051
-1,410,076
| -53% | -$238M |
|
29
Corpay
CPAY
$22.2B
| $154M | 0.81% |
801,482
| – | – |
|
30
Sea Limited
SE
$106B
| $43M | 0.22% |
+3,223,222
| New | +$43M |
|
|
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.98M | 0.04% |
250,000
| – | – |
|
32
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,358,917
| Closed | -$234M |
|
|
33
Comcast
CMCSA
$124B
| – | – |
-32,595,590
| Closed | -$1.25B |
|
|
34
Expedia Group
EXPE
$26.1B
| – | – |
-4,656,018
| Closed | -$670M |
|
|
35
Intercontinental Exchange
ICE
$99.9B
| – | – |
-8,749,665
| Closed | -$601M |
|
36
T-Mobile US
TMUS
$285B
| – | – |
-4,561,573
| Closed | -$281M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,291,437
| Closed | -$161M |
|