LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
-4.22%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$22.4B
AUM Growth
+$22.4B
(-0.52%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
59
New
9
Increased
22
Reduced
11
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$992M |
| 2 |
Constellation Brands
STZ
|
$587M |
| 3 |
Electronic Arts
EA
|
$541M |
| 4 |
Bausch Health
BHC
|
$384M |
| 5 |
Charles Schwab
SCHW
|
$361M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$472M |
| 2 |
HCA Healthcare
HCA
|
$454M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$364M |
| 4 |
Illumina
ILMN
|
$364M |
| 5 |
Anywhere Real Estate
HOUS
|
$355M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$146B
| – | – |
-7,053,887
| Closed | -$472M |
|
52
MGIC Investment
MTG
$6.47B
| – | – |
-12,403,003
| Closed | -$141M |
|
53
Perrigo
PRGO
$3.21B
| – | – |
-375,924
| Closed | -$69.5M |
|
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,625,834
| Closed | -$364M |
|
|
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-9,663,802
| Closed | -$289M |
|
|
SWI
58
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-2,518,528
| Closed | -$116M |
|
|
VXX
59
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|