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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
+3.56%
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
$25.6B
AUM Growth
+$854M
(+3.5%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
61
New
8
Increased
17
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$634M |
| 2 |
Charter Communications
CHTR
|
+$492M |
| 3 |
Cheniere Energy
LNG
|
+$483M |
| 4 |
Mohawk Industries
MHK
|
+$425M |
| 5 |
Capri Holdings
CPRI
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$564M |
| 2 |
Cognizant
CTSH
|
+$538M |
| 3 |
Liberty Global Class C
LBTYK
|
+$472M |
| 4 |
Intercontinental Exchange
ICE
|
+$400M |
| 5 |
AutoNation
AN
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.32% |
| 2 | Technology | 17.37% |
| 3 | Communication Services | 15.6% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Baidu
BIDU
$35.7B
| – | – |
-780,000
| Closed | -$146M |
|
52
ICICI Bank
IBN
$107B
| – | – |
-3,628,510
| Closed | -$32.9M |
|
53
JD.com
JD
$43.4B
| – | – |
-8,405,200
| Closed | -$240M |
|
54
Liberty Global Class A
LBTYA
$3.56B
| – | – |
-7,904,952
| Closed | -$288M |
|
55
CALL
Microsoft
MSFT
$2.94T
| – | – |
-1,400,000
| Closed | -$58.4M |
|
56
Oceaneering
OII
$4.72B
| – | – |
-3,809,894
| Closed | -$298M |
|
57
Trip.com Group
TCOM
$29.2B
| – | – |
-2,317,826
| Closed | -$74.2M |
|
58
Williams Companies
WMB
$85.8B
| – | – |
-4,895,000
| Closed | -$285M |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-2,619,839
| Closed | -$199M |
|
|
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-507,239
| Closed | -$248M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-16,045,522
| Closed | -$564M |
|
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Lone Pine Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Lone Pine Capital held 61 positions worth $25.6B, up 3.5% from $24.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lone Pine Capital's Q3 2014 filing shows 8 new, 17 increased, 12 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,638,513 shares worth $683M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $564M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- Lone Pine Capital's largest Q3 2014 buy was Meta Platforms (Facebook): 8,638,513 shares worth $683M.
- Lone Pine Capital added most to Cheniere Energy in Q3 2014, an estimated $483M increase.
- Lone Pine Capital's biggest Q3 2014 reduction was Cognizant, cutting an estimated $538M.
- Lone Pine Capital fully exited Twenty-First Century Fox, Inc. Class A in Q3 2014, selling an estimated $564M.
- Lone Pine Capital's ten largest holdings make up 43% of its $25.6B portfolio in Q3 2014.
- Lone Pine Capital opened 8 new positions and closed 13 in Q3 2014.
- Lone Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $25.6B.
Based on Lone Pine Capital's 13F filing for Q3 2014, filed 14 Nov 2014.