LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+0.85%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+1.8%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
61
New
12
Increased
18
Reduced
17
Closed
11
Top Buys
| 1 |
Cognizant
CTSH
|
$910M |
| 2 |
Liberty Global Class C
LBTYK
|
$654M |
| 3 |
AGN
Allergan plc
AGN
|
$490M |
| 4 |
Mastercard
MA
|
$474M |
| 5 |
LPL Financial
LPLA
|
$448M |
Top Sells
| 1 |
Booking.com
BKNG
|
$709M |
| 2 |
Dollar General
DG
|
$475M |
| 3 |
Dollar Tree
DLTR
|
$459M |
| 4 |
American Express
AXP
|
$399M |
| 5 |
VeriSign
VRSN
|
$379M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 12.31% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar Tree
DLTR
$22.8B
| – | – | -8,128,196 | Closed | -$459M |
|
52
Liberty Media Series A
FWONA
$22.5B
| – | – | -1,521,783 | Closed | -$223M |
|
53
Lowe's Companies
LOW
$145B
| – | – | -2,114,588 | Closed | -$105M |
|
54
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
|
55
VeriSign
VRSN
$25.5B
| – | – | -6,344,858 | Closed | -$379M |
|
|
SEMG
56
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – | -3,906,318 | Closed | -$255M |
|
|
SHLD
57
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | -3,560,693 | Closed | -$298M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -1,098,124 | Closed | -$140M |
|
|
KMI.WS
60
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -69,913,434 | Closed | -$284M |
|
|
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|