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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
+17.85%
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
$18.9B
AUM Growth
+$1.86B
Cap. Flow
-$668M
Cap. Flow %
-3.54%
Top 10 Hldgs %
47.23%
Holding
51
New
14
Increased
12
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$286M
3
MTCH icon
Match Group
MTCH
+$221M
4
MA icon
Mastercard
MA
+$220M
5
MELI icon
Mercado Libre
MELI
+$216M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$595M
2
TIF
Tiffany & Co.
TIF
+$591M
3
SPGI icon
S&P Global
SPGI
+$422M
4
BKNG icon
Booking.com
BKNG
+$415M
5
WWE
World Wrestling Entertainment
WWE
+$211M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Consumer Discretionary 22.59%
3 Industrials 15.06%
4 Healthcare 14.14%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
– –
-11,244,387
Closed -$595M
1 2
3

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Lone Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Lone Pine Capital held 51 positions worth $18.9B, up 11% from $17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lone Pine Capital withdrew a net $668M in Q4 2019, closing 8 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $595M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lone Pine Capital opened a new position in PayPal worth $364M.

  • Lone Pine Capital's largest Q4 2019 buy was PayPal: 3,364,320 shares worth $364M.
  • Lone Pine Capital added most to Meta Platforms (Facebook) in Q4 2019, an estimated $286M increase.
  • Lone Pine Capital's biggest Q4 2019 reduction was Adobe, cutting an estimated $208M.
  • Lone Pine Capital fully exited Activision Blizzard in Q4 2019, selling an estimated $595M.
  • Lone Pine Capital's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Lone Pine Capital opened 14 new positions and closed 8 in Q4 2019.
  • Lone Pine Capital's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.