LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+7.19%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$23.4B
AUM Growth
+$23.4B
(+0.11%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
62
New
13
Increased
9
Reduced
20
Closed
10
Top Buys
| 1 |
JD.com
JD
|
$873M |
| 2 |
Williams Companies
WMB
|
$608M |
| 3 |
Apple
AAPL
|
$579M |
| 4 |
Nike
NKE
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$545M |
Top Sells
| 1 |
Dollar General
DG
|
$913M |
| 2 |
Cognizant
CTSH
|
$695M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$646M |
| 4 |
Mastercard
MA
|
$610M |
| 5 |
Bausch Health
BHC
|
$533M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| – | – | -1,911,536 | Closed | -$275M |
|
52
Intercontinental Exchange
ICE
$101B
| – | – | -1,142,789 | Closed | -$251M |
|
53
Intel
INTC
$107B
| – | – | 0 | – | – |
|
54
Netflix
NFLX
$513B
| – | – | -779,647 | Closed | -$266M |
|
55
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
56
Under Armour
UAA
$2.14B
| – | – | -1,560,114 | Closed | -$106M |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
58
Workday
WDAY
$61.6B
| – | – | -527,482 | Closed | -$43M |
|
59
Wynn Resorts
WYNN
$13.2B
| – | – | -285,023 | Closed | -$42.4M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| – | – | -6,047,197 | Closed | -$646M |
|
|
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 | – | – |
|