LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+10.11%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$21.9B
AUM Growth
+$540M
(+2.5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
62
New
7
Increased
19
Reduced
17
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$953M |
| 2 |
Intercontinental Exchange
ICE
|
$495M |
| 3 |
SBA Communications
SBAC
|
$490M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$424M |
| 5 |
Crown Castle
CCI
|
$296M |
Top Sells
| 1 |
eBay
EBAY
|
$609M |
| 2 |
MON
Monsanto Co
MON
|
$411M |
| 3 |
Equinix
EQIX
|
$398M |
| 4 |
Kinder Morgan
KMI
|
$388M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$74.7B
| – | – |
-2,167,116
| Closed | -$398M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-16,372,499
| Closed | -$357M |
|
53
Grifois
GRFS
$6.72B
| – | – |
-8,907,000
| Closed | -$134M |
|
54
H&R Block
HRB
$6.82B
| – | – |
-2,303,844
| Closed | -$61.4M |
|
|
55
Kinder Morgan
KMI
$59.4B
| – | – |
-10,913,487
| Closed | -$388M |
|
56
United States Natural Gas Fund
UNG
$627M
| – | – |
0
| – | – |
|
57
Visa
V
$682B
| – | – |
-4,974,060
| Closed | -$238M |
|
|
ONIT
58
Onity Group Inc.
ONIT
$341M
| – | – |
-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
| – | – |
|