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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
+5.04%
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
$26.7B
AUM Growth
+$303M
Cap. Flow
-$392M
Cap. Flow %
-1.47%
Top 10 Hldgs %
45.3%
Holding
65
New
11
Increased
20
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$560M
2
MSFT icon
Microsoft
MSFT
+$553M
3
CHTR icon
Charter Communications
CHTR
+$369M
4
HBI
Hanesbrands
HBI
+$248M
5
WBA
Walgreens Boots Alliance
WBA
+$225M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.1B
2
AAPL icon
Apple
AAPL
+$851M
3
CPRI icon
Capri Holdings
CPRI
+$738M
4
CP icon
Canadian Pacific Kansas City
CP
+$575M
5
VIPS icon
Vipshop
VIPS
+$322M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.01%
2 Healthcare 18.37%
3 Technology 13.65%
4 Financials 9.42%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
1
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$2.19B 8.19%
20,000,000
– –
JD icon
2
JD.com
JD
$40.6B
$1.43B 5.34%
41,890,558
+3,363,298
+9% +$114M
BKNG icon
3
Booking.com
BKNG
$134B
$1.37B 5.13%
29,794,850
-3,449,525
-10% -$165M
ILMN icon
4
Illumina
ILMN
$29.8B
$1.24B 4.64%
5,837,536
+2,866,510
+96% +$560M
BHC icon
5
Bausch Health
BHC
$1.66B
$1.18B 4.41%
5,310,143
-259,317
-5% -$57.5M
MSFT icon
6
Microsoft
MSFT
$2.83T
$1.17B 4.39%
26,598,524
+12,112,415
+84% +$553M
CHTR icon
7
Charter Communications
CHTR
$15.6B
$921M 3.45%
5,377,312
+2,049,333
+62% +$369M
MA icon
8
Mastercard
MA
$469B
$909M 3.4%
9,726,632
-3,247,021
-25% -$298M
CPAY icon
9
Corpay
CPAY
$23.8B
$855M 3.2%
5,478,615
– –
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$837M 3.13%
9,761,722
+1,654,800
+20% +$135M
WMB icon
11
Williams Companies
WMB
$92B
$800M 2.99%
13,943,148
+1,927,849
+16% +$99.3M
NKE icon
12
Nike
NKE
$60.8B
$773M 2.89%
14,311,720
+2,954,400
+26% +$151M
EQIX icon
13
Equinix
EQIX
$102B
$764M 2.86%
3,005,944
+276,566
+10% +$70.5M
ADBE icon
14
Adobe
ADBE
$84.3B
$751M 2.81%
9,264,439
-2,780,954
-23% -$217M
AGN
15
DELISTED
Allergan plc
AGN
$697M 2.61%
2,297,966
+465,652
+25% +$139M
V icon
16
Visa
V
$669B
$598M 2.24%
8,900,538
-609,730
-6% -$41.3M
LNG icon
17
Cheniere Energy
LNG
$57B
$550M 2.06%
7,943,511
-74,975
-0.9% -$5.62M
UVXY icon
18
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$528M 1.97%
10
+8
+400% +$471M
SBAC icon
19
SBA Communications
SBAC
$18.5B
$527M 1.97%
4,584,339
-1,876,339
-29% -$220M
CHTR icon
20
CALL
Charter Communications
CHTR
$15.6B
$522M 1.95%
+3,050,000
New +$549M
TDG icon
21
TransDigm Group
TDG
$67.9B
$498M 1.86%
2,215,423
– –
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$486M 1.82%
10,406,478
– –
LOW icon
23
Lowe's Companies
LOW
$113B
$472M 1.77%
7,053,887
+1,137,583
+19% +$81.1M
HCA icon
24
HCA Healthcare
HCA
$83.5B
$454M 1.7%
5,007,242
-829,630
-14% -$66.5M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$439M 1.64%
5,198,204
+2,613,677
+101% +$225M
1
2 3

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Lone Pine Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Lone Pine Capital held 65 positions worth $26.7B, up 1.1% from $26.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital's Q2 2015 filing shows 11 new, 20 increased, 14 reduced and 9 closed positions. Its largest new stake was Hanesbrands: 7,588,105 shares worth $253M. The largest sale was Baidu, an estimated $1.1B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Lone Pine Capital's largest Q2 2015 buy was Hanesbrands: 7,588,105 shares worth $253M.
  • Lone Pine Capital added most to Illumina in Q2 2015, an estimated $560M increase.
  • Lone Pine Capital's biggest Q2 2015 reduction was Mastercard, cutting an estimated $298M.
  • Lone Pine Capital fully exited Baidu in Q2 2015, selling an estimated $1.1B.
  • Lone Pine Capital's ten largest holdings make up 45% of its $26.7B portfolio in Q2 2015.
  • Lone Pine Capital opened 11 new positions and closed 9 in Q2 2015.
  • Lone Pine Capital's portfolio value rose 1.1% quarter-over-quarter to $26.7B.

Based on Lone Pine Capital's 13F filing for Q2 2015, filed 14 Aug 2015.