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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
+5.04%
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
$26.7B
AUM Growth
+$303M
(+1.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
65
New
11
Increased
20
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$553M |
| 3 |
Charter Communications
CHTR
|
+$369M |
| 4 |
HBI
Hanesbrands
HBI
|
+$248M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.01% |
| 2 | Healthcare | 18.37% |
| 3 | Technology | 13.65% |
| 4 | Financials | 9.42% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.4B
| $69.5M | 0.26% |
+375,924
| New | +$71.7M |
|
52
CSX Corp
CSX
$97.8B
| $68.2M | 0.26% |
+6,264,900
| New | +$72.6M |
|
|
SHLD
53
PUT
DELISTED
Sears Holding Corporation
SHLD
| $57.8M | 0.22% |
2,163,100
| – | – |
|
54
Electronic Arts
EA
$52.4B
| $52.8M | 0.2% |
+794,440
| New | +$48.9M |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $24.4M | 0.09% |
+748,520
| New | +$23.7M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.08% |
+231,220
| New | +$22.8M |
|
|
57
Apple
AAPL
$4.72T
| – | – |
-27,354,088
| Closed | -$851M |
|
|
58
Baidu
BIDU
$36.5B
| – | – |
-5,281,484
| Closed | -$1.1B |
|
|
59
Canadian Pacific Kansas City
CP
$82B
| – | – |
-15,736,325
| Closed | -$575M |
|
|
60
Capri Holdings
CPRI
$1.78B
| – | – |
-11,225,155
| Closed | -$738M |
|
61
Cognizant
CTSH
$20.3B
| – | – |
-1,093,374
| Closed | -$68.2M |
|
62
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-260,985
| Closed | -$45.1M |
|
63
PUT
Transocean
RIG
$5.89B
| – | – |
-2,400,000
| Closed | -$35.2M |
|
|
64
Vipshop
VIPS
$6.92B
| – | – |
-10,943,918
| Closed | -$322M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,636,255
| Closed | -$123M |
|
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Lone Pine Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Lone Pine Capital held 65 positions worth $26.7B, up 1.1% from $26.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lone Pine Capital's Q2 2015 filing shows 11 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Hanesbrands: 7,588,105 shares worth $253M. The largest sale was Baidu, an estimated $1.1B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Lone Pine Capital's largest Q2 2015 buy was Hanesbrands: 7,588,105 shares worth $253M.
- Lone Pine Capital added most to Illumina in Q2 2015, an estimated $560M increase.
- Lone Pine Capital's biggest Q2 2015 reduction was Mastercard, cutting an estimated $298M.
- Lone Pine Capital fully exited Baidu in Q2 2015, selling an estimated $1.1B.
- Lone Pine Capital's ten largest holdings make up 45% of its $26.7B portfolio in Q2 2015.
- Lone Pine Capital opened 11 new positions and closed 9 in Q2 2015.
- Lone Pine Capital's portfolio value rose 1.1% quarter-over-quarter to $26.7B.
Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.