LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
This Quarter Return
+9.37%
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
(+0.21%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
55
New
8
Increased
16
Reduced
12
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$622M |
| 2 |
Northrop Grumman
NOC
|
$403M |
| 3 |
Autodesk
ADSK
|
$349M |
| 4 |
lululemon athletica
LULU
|
$333M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$315M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$709M |
| 2 |
DaVita
DVA
|
$573M |
| 3 |
JD.com
JD
|
$532M |
| 4 |
Charles Schwab
SCHW
|
$383M |
| 5 |
Charter Communications
CHTR
|
$334M |
Sector Composition
| 1 | Consumer Discretionary | 25.72% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 13.19% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$670M
| – | – |
-979,197
| Closed | -$36.8M |
|
52
Fidelity National Financial
FNF
$16.2B
| – | – |
-9,380,048
| Closed | -$231M |
|
53
Expedia Group
EXPE
$26.3B
| – | – |
-1,094,269
| Closed | -$129M |
|
|
54
DaVita
DVA
$9.72B
| – | – |
-7,918,998
| Closed | -$573M |
|
55
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|