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LPC
Lone Pine Capital Portfolio holdings
AUM
$16.4B
1-Year Est. Return
99.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$26.4B
AUM Growth
+$2.57B
(+11%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
67
New
19
Increased
10
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$798M |
| 2 |
Apple
AAPL
|
+$562M |
| 3 |
Illumina
ILMN
|
+$560M |
| 4 |
Williams Companies
WMB
|
+$557M |
| 5 |
Nike
NKE
|
+$543M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$913M |
| 2 |
Cognizant
CTSH
|
+$657M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$646M |
| 4 |
Mastercard
MA
|
+$612M |
| 5 |
Bausch Health
BHC
|
+$476M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.85% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 13.73% |
| 4 | Miscellaneous | 11.34% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Fidelity National Financial
FNF
$11.9B
| $74.1M | 0.28% |
+2,902,406
| New | +$73.2M |
|
|
52
Cognizant
CTSH
$28.9B
| $68.2M | 0.26% |
1,093,374
-11,136,490
| -91% | -$657M |
|
53
Jazz Pharmaceuticals
JAZZ
$16B
| $45.1M | 0.17% |
260,985
-1,622,669
| -86% | -$278M |
|
54
PUT
Transocean
RIG
$6.09B
| $35.2M | 0.13% |
+2,400,000
| New | +$38.9M |
|
55
Cooper Companies
COO
$10.3B
| – | – |
-7,001,132
| Closed | -$284M |
|
56
Commault Systems
CVLT
$5.81B
| – | – |
-1,321,288
| Closed | -$68.3M |
|
|
57
Dollar General
DG
$28.5B
| – | – |
-12,918,112
| Closed | -$913M |
|
58
Humana
HUM
$48.9B
| – | – |
-1,911,536
| Closed | -$275M |
|
59
CALL
Intercontinental Exchange
ICE
$88.6B
| – | – |
-1,200,000
| Closed | -$52.6M |
|
|
60
Intercontinental Exchange
ICE
$88.6B
| – | – |
-5,713,945
| Closed | -$251M |
|
61
PUT
Intel
INTC
$514B
| – | – |
-2,320,000
| Closed | -$84.2M |
|
62
Netflix
NFLX
$334B
| – | – |
-54,575,290
| Closed | -$266M |
|
63
Under Armour
UAA
$2.16B
| – | – |
-3,120,228
| Closed | -$106M |
|
|
WBA
64
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600,000
| Closed | -$45.7M |
|
65
Workday
WDAY
$46.8B
| – | – |
-527,482
| Closed | -$43M |
|
66
Wynn Resorts
WYNN
$9.04B
| – | – |
-285,023
| Closed | -$42.4M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,047,197
| Closed | -$646M |
|
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Lone Pine Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Lone Pine Capital held 67 positions worth $26.4B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lone Pine Capital withdrew a net $1.3B in Q1 2015, closing 13 positions and reducing 20 holdings. Its most notable exit was Dollar General, an estimated $913M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lone Pine Capital opened a new position in Illumina worth $537M.
- Lone Pine Capital's largest Q1 2015 buy was Illumina: 2,971,026 shares worth $537M.
- Lone Pine Capital added most to JD.com in Q1 2015, an estimated $798M increase.
- Lone Pine Capital's biggest Q1 2015 reduction was Cognizant, cutting an estimated $657M.
- Lone Pine Capital fully exited Dollar General in Q1 2015, selling an estimated $913M.
- Lone Pine Capital's ten largest holdings make up 43% of its $26.4B portfolio in Q1 2015.
- Lone Pine Capital opened 19 new positions and closed 13 in Q1 2015.
- Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $26.4B.
Based on Lone Pine Capital's 13F filing for Q1 2015, filed 15 May 2015.