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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
+10.75%
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
$21.9B
AUM Growth
+$540M
(+2.5%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
62
New
7
Increased
19
Reduced
17
Closed
11
Top Buys
| 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
| 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
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Communication Services | 13.75% |
| 4 | Financials | 10.96% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$103B
| – | – |
-2,167,116
| Closed | -$398M |
|
|
52
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-16,372,499
| Closed | -$357M |
|
|
GRFS
53
Grifois
GRFS
$4.9B
| – | – |
-8,907,000
| Closed | -$134M |
|
54
H&R Block
HRB
$5.18B
| – | – |
-2,303,844
| Closed | -$61.4M |
|
|
55
Kinder Morgan
KMI
$71.7B
| – | – |
-10,913,487
| Closed | -$388M |
|
56
United States Natural Gas Fund
UNG
$369M
| – | – |
0
| – | – |
|
57
Visa
V
$680B
| – | – |
-4,974,060
| Closed | -$238M |
|
|
ONIT
58
Onity Group
ONIT
$323M
| – | – |
-351,818
| Closed | -$294M |
|
|
SFUN
59
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
0
| – | – |
|
|
P
60
DELISTED
Pandora Media Inc
P
| – | – |
-10,085,216
| Closed | -$253M |
|
|
SHLD
61
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
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