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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
+0.84%
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
$20.1B
AUM Growth
-$3.3B
Cap. Flow
-$3.2B
Cap. Flow %
-15.94%
Top 10 Hldgs %
50.18%
Holding
53
New
6
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$512M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$419M
3
PYPL icon
PayPal
PYPL
+$377M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$744M
2
BHC icon
Bausch Health
BHC
+$593M
3
WBA
Walgreens Boots Alliance
WBA
+$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$384M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Communication Services 17.07%
3 Technology 14.53%
4 Consumer Staples 11.1%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.5B
– –
-28,940,290
Closed -$744M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,193,180
Closed -$279M
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-11,266,018
Closed -$436M
1 2
3

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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lone Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lone Pine Capital held 53 positions worth $20.1B, down 14% from $23.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital withdrew a net $3.2B in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $744M position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Allergan plc worth $480M.

  • Lone Pine Capital's largest Q1 2016 buy was Allergan plc: 1,789,239 shares worth $480M.
  • Lone Pine Capital added most to Alphabet (Google) Class C in Q1 2016, an estimated $262M increase.
  • Lone Pine Capital's biggest Q1 2016 reduction was Visa, cutting an estimated $384M.
  • Lone Pine Capital fully exited Williams Companies in Q1 2016, selling an estimated $744M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $20.1B portfolio in Q1 2016.
  • Lone Pine Capital opened 6 new positions and closed 12 in Q1 2016.
  • Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $20.1B.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.