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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
-3.97%
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
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
39
New
8
Increased
15
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$737M |
| 2 |
Global Payments
GPN
|
+$597M |
| 3 |
Humana
HUM
|
+$445M |
| 4 |
Equifax
EFX
|
+$432M |
| 5 |
Salesforce
CRM
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$670M |
| 2 |
D.R. Horton
DHI
|
+$434M |
| 3 |
IQVIA
IQV
|
+$410M |
| 4 |
Union Pacific
UNP
|
+$397M |
| 5 |
Booking.com
BKNG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Consumer Discretionary | 24% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$91.3B
| $320M | 1.88% |
580,417
+104,044
| +22% | +$63.1M |
|
27
Atlassian
TEAM
$22B
| $261M | 1.54% |
2,081,512
+2,043,612
| +5,392% | +$278M |
|
28
Sea Limited
SE
$61.2B
| $212M | 1.25% |
6,862,222
+728,100
| +12% | +$24.4M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $211M | 1.24% |
2,959,183
+266,875
| +10% | +$19.1M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $181M | 1.06% |
1,396,116
+743,292
| +114% | +$103M |
|
|
31
D.R. Horton
DHI
$41B
| $176M | 1.03% |
3,333,812
-9,096,601
| -73% | -$434M |
|
32
Chewy
CHWY
$8.54B
| $125M | 0.73% |
5,071,531
+1,778,608
| +54% | +$56.1M |
|
33
Uber
UBER
$134B
| $84.8M | 0.5% |
3,001,420
| – | – |
|
34
Herbalife
HLF
$1.23B
| $79.6M | 0.47% |
+2,101,639
| New | +$82M |
|
|
MDLA
35
DELISTED
Medallia, Inc.
MDLA
| $20.2M | 0.12% |
+737,593
| New | +$26.2M |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $18.2M | 0.11% |
+506,100
| New | +$24.1M |
|
37
Twilio
TWLO
$29.1B
| $1.74M | 0.01% |
+15,835
| New | +$2.05M |
|
38
StoneCo
STNE
$2.62B
| – | – |
-2,528,303
| Closed | -$74.8M |
|
|
39
Wynn Resorts
WYNN
$10.1B
| – | – |
-5,406,697
| Closed | -$670M |
|
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Lone Pine Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Lone Pine Capital held 39 positions worth $17B, up 5.7% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lone Pine Capital deployed $1.6B of net new capital in Q3 2019, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 23,550,380 shares worth $630M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was D.R. Horton, an estimated $434M trimmed.
- Lone Pine Capital's largest Q3 2019 buy was Netflix: 23,550,380 shares worth $630M.
- Lone Pine Capital added most to Salesforce in Q3 2019, an estimated $329M increase.
- Lone Pine Capital's biggest Q3 2019 reduction was D.R. Horton, cutting an estimated $434M.
- Lone Pine Capital fully exited Wynn Resorts in Q3 2019, selling an estimated $670M.
- Lone Pine Capital's ten largest holdings make up 50% of its $17B portfolio in Q3 2019.
- Lone Pine Capital opened 8 new positions and closed 2 in Q3 2019.
- Lone Pine Capital's portfolio value rose 5.7% quarter-over-quarter to $17B.
Based on Lone Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.