LPC
Lone Pine Capital Portfolio holdings
AUM
$13.8B
1-Year Return
45.95%
This Quarter Return
+0.82%
1 Year Return
+45.95%
3 Year Return
+234.03%
5 Year Return
+266.98%
10 Year Return
+1,132.25%
AUM
$19.7B
AUM Growth
-$2.79B
(-12%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
51
New
6
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$480M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$428M |
| 3 |
PayPal
PYPL
|
$403M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 5 |
Northrop Grumman
NOC
|
$221M |
Top Sells
| 1 |
Williams Companies
WMB
|
$744M |
| 2 |
Bausch Health
BHC
|
$593M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$578M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Visa
V
|
$404M |
Sector Composition
| 1 | Consumer Discretionary | 25.42% |
| 2 | Communication Services | 17.46% |
| 3 | Technology | 14.86% |
| 4 | Consumer Staples | 11.35% |
| 5 | Financials | 9.26% |