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LPC
Lone Pine Capital Portfolio holdings
AUM
$16.4B
1-Year Est. Return
99.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$23.2B
AUM Growth
+$851M
(+3.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
67
New
10
Increased
20
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$925M |
| 2 |
SBA Communications
SBAC
|
+$469M |
| 3 |
Intercontinental Exchange
ICE
|
+$453M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$389M |
| 5 |
Crown Castle
CCI
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$609M |
| 2 |
Equinix
EQIX
|
+$398M |
| 3 |
Kinder Morgan
KMI
|
+$388M |
| 4 |
MON
Monsanto Co
MON
|
+$385M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 10.3% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$1.93B
| $88M | 0.38% |
3,058,260
+1,322,067
| +76% | +$39.3M |
|
|
52
CALL
Microsoft
MSFT
$3.75T
| $61.7M | 0.27% |
+1,650,000
| New | +$59.9M |
|
|
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.9M | 0.22% |
+494,858
| New | +$52.6M |
|
|
54
CALL
Intercontinental Exchange
ICE
$90.5B
| $13.6M | 0.06% |
+303,000
| New | +$12.5M |
|
|
SFUN
55
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.71M | 0.02% |
+4,500
| New | +$2.83M |
|
56
Amazon
AMZN
$2.76T
| – | – |
-15,474,740
| Closed | -$242M |
|
57
PUT
BlackBerry
BB
$5.07B
| – | – |
-25,000
| Closed | -$199K |
|
58
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-805,660
| Closed | -$19.9M |
|
|
59
eBay
EBAY
$45.5B
| – | – |
-25,952,561
| Closed | -$609M |
|
|
60
Equinix
EQIX
$106B
| – | – |
-2,167,116
| Closed | -$398M |
|
|
61
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-16,372,499
| Closed | -$357M |
|
|
GRFS
62
Grifois
GRFS
$5.32B
| – | – |
-8,907,000
| Closed | -$134M |
|
63
H&R Block
HRB
$6.47B
| – | – |
-2,303,844
| Closed | -$61.4M |
|
|
64
Kinder Morgan
KMI
$70.2B
| – | – |
-10,913,487
| Closed | -$388M |
|
65
Visa
V
$709B
| – | – |
-4,974,060
| Closed | -$238M |
|
|
ONIT
66
Onity Group
ONIT
$288M
| – | – |
-351,818
| Closed | -$294M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| – | – |
-10,085,216
| Closed | -$253M |
|
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Lone Pine Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Lone Pine Capital held 67 positions worth $23.2B, up 3.8% from $22.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lone Pine Capital withdrew a net $1.2B in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was eBay, an estimated $609M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lone Pine Capital opened a new position in Microsoft worth $953M.
- Lone Pine Capital's largest Q4 2013 buy was Microsoft: 25,474,910 shares worth $953M.
- Lone Pine Capital added most to Crown Castle in Q4 2013, an estimated $298M increase.
- Lone Pine Capital's biggest Q4 2013 reduction was Monsanto Co, cutting an estimated $385M.
- Lone Pine Capital fully exited eBay in Q4 2013, selling an estimated $609M.
- Lone Pine Capital's ten largest holdings make up 40% of its $23.2B portfolio in Q4 2013.
- Lone Pine Capital opened 10 new positions and closed 12 in Q4 2013.
- Lone Pine Capital's portfolio value rose 3.8% quarter-over-quarter to $23.2B.
Based on Lone Pine Capital's 13F filing for Q4 2013, filed 14 Feb 2014.