LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+3.48%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$25B
AUM Growth
+$25B
(+4.2%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
56
New
7
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Cheniere Energy
LNG
|
$507M |
| 3 |
Charter Communications
CHTR
|
$470M |
| 4 |
Mohawk Industries
MHK
|
$417M |
| 5 |
Capri Holdings
CPRI
|
$316M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$564M |
| 2 |
Cognizant
CTSH
|
$512M |
| 3 |
Liberty Global Class C
LBTYK
|
$465M |
| 4 |
Intercontinental Exchange
ICE
|
$407M |
| 5 |
AutoNation
AN
|
$302M |
Sector Composition
| 1 | Consumer Discretionary | 20.78% |
| 2 | Technology | 17.76% |
| 3 | Communication Services | 15.95% |
| 4 | Healthcare | 11.64% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| – | – | -4,895,000 | Closed | -$285M |
|
|
LL
52
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -2,619,839 | Closed | -$199M |
|
|
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -25,361,965 | Closed | -$248M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -16,045,522 | Closed | -$564M |
|
|
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
| – | – | 0 | – | – |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|