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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
+0.87%
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
$23B
AUM Growth
-$244M
Cap. Flow
-$36.6M
Cap. Flow %
-0.16%
Top 10 Hldgs %
42.53%
Holding
67
New
12
Increased
18
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$471M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$450M
3
LPLA icon
LPL Financial
LPLA
+$450M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$436M
5
ADBE icon
Adobe
ADBE
+$423M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$734M
2
DG icon
Dollar General
DG
+$498M
3
DLTR icon
Dollar Tree
DLTR
+$459M
4
AXP icon
American Express
AXP
+$399M
5
VRSN icon
VeriSign
VRSN
+$379M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 17.49%
3 Communication Services 13.63%
4 Financials 11.91%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$47.7B
$29.8M 0.13%
+987,950
New +$36.5M
ICE icon
52
CALL
Intercontinental Exchange
ICE
$82.4B
$12M 0.05%
303,000
– –
AXP icon
53
CALL
American Express
AXP
$223B
– –
-1,670,000
Closed -$152M
AXP icon
54
American Express
AXP
$223B
– –
-4,392,879
Closed -$399M
CHTR icon
55
Charter Communications
CHTR
$14.7B
– –
-774,527
Closed -$106M
CME icon
56
CALL
CME Group
CME
$92.2B
– –
-2,000,000
Closed -$157M
CME icon
57
CME Group
CME
$92.2B
– –
-3,614,948
Closed -$284M
DLTR icon
58
Dollar Tree
DLTR
$23.1B
– –
-8,128,196
Closed -$459M
FWONA icon
59
Liberty Media Series A
FWONA
$22.3B
– –
-8,566,070
Closed -$223M
LOW icon
60
Lowe's Companies
LOW
$116B
– –
-2,114,588
Closed -$105M
UNG icon
61
PUT
United States Natural Gas Fund
UNG
$470M
– –
-1,031,250
Closed -$341M
VRSN icon
62
VeriSign
VRSN
$25.3B
– –
-6,344,858
Closed -$379M
SFUN
63
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,500
Closed -$3.71M
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,906,318
Closed -$255M
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,560,693
Closed -$298M
TW
66
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,098,124
Closed -$140M
KMI.WS
67
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-69,913,434
Closed -$284M
1 2
3

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EIG
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ZIM
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IMPI
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ACA
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Lone Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Lone Pine Capital held 67 positions worth $23B, down 1.1% from $23.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lone Pine Capital's Q1 2014 filing shows 12 new, 18 increased, 19 reduced and 15 closed positions. Its largest new stake was Allergan plc: 2,378,308 shares worth $490M. The largest sale was Booking.com, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lone Pine Capital's largest Q1 2014 buy was Allergan plc: 2,378,308 shares worth $490M.
  • Lone Pine Capital added most to Liberty Global Class C in Q1 2014, an estimated $450M increase.
  • Lone Pine Capital's biggest Q1 2014 reduction was Booking.com, cutting an estimated $734M.
  • Lone Pine Capital fully exited Dollar Tree in Q1 2014, selling an estimated $459M.
  • Lone Pine Capital's ten largest holdings make up 43% of its $23B portfolio in Q1 2014.
  • Lone Pine Capital opened 12 new positions and closed 15 in Q1 2014.
  • Lone Pine Capital's portfolio value fell 1.1% quarter-over-quarter to $23B.

Based on Lone Pine Capital's 13F filing for Q1 2014, filed 15 May 2014.