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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
+9.77%
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
$23.4B
AUM Growth
-$1.15B
Cap. Flow
-$1.87B
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.96%
Holding
60
New
8
Increased
16
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$563M
2
WMB icon
Williams Companies
WMB
+$394M
3
NOC icon
Northrop Grumman
NOC
+$391M
4
ADSK icon
Autodesk
ADSK
+$333M
5
PXD
Pioneer Natural Resource Co.
PXD
+$329M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$709M
2
DVA icon
DaVita
DVA
+$573M
3
JD icon
JD.com
JD
+$487M
4
SCHW
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$337M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 16.09%
3 Communication Services 12.65%
4 Healthcare 10.6%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.9B
– –
-9,380,048
Closed -$229M
HOUS
52
DELISTED
Anywhere Real Estate
HOUS
– –
-979,197
Closed -$36.8M
MSFT icon
53
CALL
Microsoft
MSFT
$2.84T
– –
-775,600
Closed -$34.3M
SBAC icon
54
SBA Communications
SBAC
$18.4B
– –
-2,801,753
Closed -$293M
SCHW
55
Charles Schwab
SCHW
$177B
– –
-13,396,145
Closed -$383M
ENDP
56
DELISTED
Endo International plc
ENDP
– –
-3,859,641
Closed -$267M
KSU
57
DELISTED
Kansas City Southern
KSU
– –
-1,398,480
Closed -$127M
AGN
58
DELISTED
Allergan plc
AGN
– –
-2,607,655
Closed -$709M
MBLY
59
DELISTED
Mobileye N.V.
MBLY
– –
-6,394,066
Closed -$291M
GRA
60
DELISTED
W.R. Grace & Co.
GRA
– –
-1,351,301
Closed -$126M
1 2
3

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ZIM
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Lone Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lone Pine Capital held 60 positions worth $23.4B, down 4.7% from $24.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital withdrew a net $1.87B in Q4 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $709M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Northrop Grumman worth $403M.

  • Lone Pine Capital's largest Q4 2015 buy was Northrop Grumman: 2,132,094 shares worth $403M.
  • Lone Pine Capital added most to Dollar Tree in Q4 2015, an estimated $563M increase.
  • Lone Pine Capital's biggest Q4 2015 reduction was JD.com, cutting an estimated $487M.
  • Lone Pine Capital fully exited Allergan plc in Q4 2015, selling an estimated $709M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $23.4B portfolio in Q4 2015.
  • Lone Pine Capital opened 8 new positions and closed 13 in Q4 2015.
  • Lone Pine Capital's portfolio value fell 4.7% quarter-over-quarter to $23.4B.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.