LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+4.24%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.5B
AUM Growth
+$22.5B
(-3.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
60
New
8
Increased
18
Reduced
13
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$609M |
| 2 |
Microsoft
MSFT
|
$535M |
| 3 |
Charter Communications
CHTR
|
$351M |
| 4 |
Hanesbrands
HBI
|
$253M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$221M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.1B |
| 2 |
Apple
AAPL
|
$851M |
| 3 |
Capri Holdings
CPRI
|
$738M |
| 4 |
Canadian Pacific Kansas City
CP
|
$575M |
| 5 |
Vipshop
VIPS
|
$322M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Healthcare | 21.81% |
| 3 | Technology | 16.21% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
52
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
53
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-260,985
| Closed | -$45.1M |
|
54
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
55
Diageo
DEO
$61.1B
| – | – |
0
| – | – |
|
56
Cognizant
CTSH
$35.1B
| – | – |
-1,093,374
| Closed | -$68.2M |
|
|
57
Capri Holdings
CPRI
$2.51B
| – | – |
-11,225,155
| Closed | -$738M |
|
|
58
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-15,736,325
| Closed | -$575M |
|
|
59
Baidu
BIDU
$33.1B
| – | – |
-5,281,484
| Closed | -$1.1B |
|
|
60
Apple
AAPL
$3.54T
| – | – |
-27,354,088
| Closed | -$851M |
|