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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
+49.67%
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
$19.8B
AUM Growth
+$2.94B
(+17%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
46
New
7
Increased
9
Reduced
11
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$907M |
| 2 |
Capital One
COF
|
+$640M |
| 3 |
Salesforce
CRM
|
+$513M |
| 4 |
Datadog
DDOG
|
+$416M |
| 5 |
TransDigm Group
TDG
|
+$369M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.23B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 3 |
UnitedHealth
UNH
|
+$456M |
| 4 |
Carvana
CVNA
|
+$398M |
| 5 |
Autodesk
ADSK
|
+$380M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.95% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Communication Services | 12.24% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$27.6B
| $138M | 0.7% |
+1,358,184
| New | +$121M |
|
27
Howmet Aerospace
HWM
$116B
| $125M | 0.63% |
7,888,593
-19,052,273
| -71% | -$250M |
|
|
28
Carvana
CVNA
$43.3B
| $102M | 0.52% |
4,248,325
-21,252,550
| -83% | -$398M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $102M | 0.52% |
+2,035,812
| New | +$89.6M |
|
|
30
Alibaba
BABA
$269B
| – | – |
-6,336,587
| Closed | -$1.23B |
|
31
Cadence Design Systems
CDNS
$90B
| – | – |
-1,288,594
| Closed | -$85.1M |
|
32
Chewy
CHWY
$8.54B
| – | – |
-1,299,749
| Closed | -$48.7M |
|
|
33
Canadian Pacific Kansas City
CP
$82B
| – | – |
-11,395,290
| Closed | -$500M |
|
34
Equifax
EFX
$20.3B
| – | – |
-3,171,575
| Closed | -$379M |
|
35
Hilton Worldwide
HLT
$74B
| – | – |
-2,952,652
| Closed | -$201M |
|
36
HubSpot
HUBS
$10.5B
| – | – |
-776,490
| Closed | -$103M |
|
|
PPLI
37
People Inc
PPLI
$3.1B
| – | – |
-4,543,566
| Closed | -$146M |
|
38
Live Nation Entertainment
LYV
$41.2B
| – | – |
-3,046,095
| Closed | -$138M |
|
39
Sea Limited
SE
$61.2B
| – | – |
-27,000
| Closed | -$1.2M |
|
40
Atlassian
TEAM
$22B
| – | – |
-1,388,586
| Closed | -$191M |
|
41
Under Armour Class C
UA
$2.92B
| – | – |
-9,890,481
| Closed | -$79.7M |
|
42
Under Armour
UAA
$3B
| – | – |
-17,431,613
| Closed | -$161M |
|
|
XYZ
43
Block Inc
XYZ
$45.9B
| – | – |
-6,698,049
| Closed | -$351M |
|
|
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,200,000
| Closed | -$66.6M |
|
|
MDLA
45
DELISTED
Medallia, Inc.
MDLA
| – | – |
-1,853,183
| Closed | -$37.1M |
|
|
LK
46
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,522,973
| Closed | -$368M |
|
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Lone Pine Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Lone Pine Capital held 46 positions worth $19.8B, up 17% from $16.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Lone Pine Capital withdrew a net $2.44B in Q2 2020, closing 17 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $1.23B position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lone Pine Capital opened a new position in Booking.com worth $949M.
- Lone Pine Capital's largest Q2 2020 buy was Booking.com: 14,903,325 shares worth $949M.
- Lone Pine Capital added most to TransDigm Group in Q2 2020, an estimated $369M increase.
- Lone Pine Capital's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $456M.
- Lone Pine Capital fully exited Alibaba in Q2 2020, selling an estimated $1.23B.
- Lone Pine Capital's ten largest holdings make up 56% of its $19.8B portfolio in Q2 2020.
- Lone Pine Capital opened 7 new positions and closed 17 in Q2 2020.
- Lone Pine Capital's portfolio value rose 17% quarter-over-quarter to $19.8B.
Based on Lone Pine Capital's 13F filing for Q2 2020, filed 14 Aug 2020.