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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
-4.63%
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
$24.6B
AUM Growth
-$2.17B
(-8.1%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
66
New
10
Increased
22
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Constellation Brands
STZ
|
+$578M |
| 3 |
Electronic Arts
EA
|
+$560M |
| 4 |
Bausch Health
BHC
|
+$502M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$472M |
| 2 |
HCA Healthcare
HCA
|
+$454M |
| 3 |
Illumina
ILMN
|
+$430M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$411M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Healthcare | 17.87% |
| 3 | Technology | 13.15% |
| 4 | Communication Services | 11.03% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$46.2B
| $108K | ﹤0.01% |
+1,000
| New | +$111K |
|
52
American Express
AXP
$223B
| $74K | ﹤0.01% |
+1,000
| New | +$76.9K |
|
53
Advance Auto Parts
AAP
$3.37B
| – | – |
-1,217,455
| Closed | -$194M |
|
54
Autodesk
ADSK
$44.3B
| – | – |
-6,158,948
| Closed | -$308M |
|
55
CSX Corp
CSX
$98.6B
| – | – |
-6,264,900
| Closed | -$61.5M |
|
56
Liberty Media Series A
FWONA
$22.3B
| – | – |
-4,481,355
| Closed | -$109M |
|
57
Liberty Media Series C
FWONK
$24.3B
| – | – |
-6,458,077
| Closed | -$164M |
|
58
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| – | – |
-20,000,000
| Closed | -$2.19B |
|
|
59
HCA Healthcare
HCA
$84.8B
| – | – |
-5,007,242
| Closed | -$454M |
|
|
60
Lowe's Companies
LOW
$116B
| – | – |
-7,053,887
| Closed | -$472M |
|
61
MGIC Investment
MTG
$6.27B
| – | – |
-12,403,003
| Closed | -$141M |
|
62
Perrigo
PRGO
$1.4B
| – | – |
-375,924
| Closed | -$69.5M |
|
63
CALL
Williams Companies
WMB
$90.5B
| – | – |
-3,285,900
| Closed | -$189M |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,625,834
| Closed | -$364M |
|
|
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-9,663,802
| Closed | -$289M |
|
|
SWI
66
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-2,518,528
| Closed | -$116M |
|
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Lone Pine Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Lone Pine Capital held 66 positions worth $24.6B, down 8.1% from $26.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lone Pine Capital's Q3 2015 filing shows 10 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Amazon: 38,740,040 shares worth $992M. The largest sale was Lowe's Companies, an estimated $472M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Lone Pine Capital's largest Q3 2015 buy was Amazon: 38,740,040 shares worth $992M.
- Lone Pine Capital added most to Electronic Arts in Q3 2015, an estimated $560M increase.
- Lone Pine Capital's biggest Q3 2015 reduction was Illumina, cutting an estimated $430M.
- Lone Pine Capital fully exited Lowe's Companies in Q3 2015, selling an estimated $472M.
- Lone Pine Capital's ten largest holdings make up 42% of its $24.6B portfolio in Q3 2015.
- Lone Pine Capital opened 10 new positions and closed 14 in Q3 2015.
- Lone Pine Capital's portfolio value fell 8.1% quarter-over-quarter to $24.6B.
Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.