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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
-4.63%
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
$24.6B
AUM Growth
-$2.17B
Cap. Flow
-$421M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.87%
Holding
66
New
10
Increased
22
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$979M
2
STZ icon
Constellation Brands
STZ
+$578M
3
EA icon
Electronic Arts
EA
+$560M
4
BHC icon
Bausch Health
BHC
+$502M
5
SCHW
Charles Schwab
SCHW
+$406M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$472M
2
HCA icon
HCA Healthcare
HCA
+$454M
3
ILMN icon
Illumina
ILMN
+$430M
4
HOUS
Anywhere Real Estate
HOUS
+$411M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$364M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Healthcare 17.87%
3 Technology 13.15%
4 Communication Services 11.03%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$1.67B
$1.33B 5.42%
7,461,780
+2,151,637
+41% +$502M
BKNG icon
2
Booking.com
BKNG
$138B
$1.23B 5%
24,806,300
-4,988,550
-17% -$248M
CHTR icon
3
Charter Communications
CHTR
$14.7B
$1.15B 4.69%
6,550,257
+1,172,945
+22% +$214M
JD icon
4
JD.com
JD
$41.1B
$1.13B 4.62%
43,495,999
+1,605,441
+4% +$46.4M
MSFT icon
5
Microsoft
MSFT
$2.86T
$1.12B 4.57%
25,339,024
-1,259,500
-5% -$56.6M
AMZN icon
6
Amazon
AMZN
$2.52T
$992M 4.04%
+38,740,040
New +$979M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$962M 3.92%
10,702,259
+940,537
+10% +$86.3M
CPAY icon
8
Corpay
CPAY
$24.3B
$885M 3.61%
6,434,203
+955,588
+17% +$147M
MA icon
9
Mastercard
MA
$473B
$752M 3.06%
8,343,895
-1,382,737
-14% -$130M
EQIX icon
10
Equinix
EQIX
$109B
$725M 2.95%
2,650,775
-355,169
-12% -$97.4M
AGN
11
DELISTED
Allergan plc
AGN
$709M 2.89%
2,607,655
+309,689
+13% +$95.1M
NKE icon
12
Nike
NKE
$62B
$701M 2.86%
11,401,710
-2,910,010
-20% -$165M
V icon
13
Visa
V
$673B
$681M 2.77%
9,769,463
+868,925
+10% +$62M
UVXY icon
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$672M 2.74%
10
– –
WMB icon
15
Williams Companies
WMB
$91.5B
$651M 2.65%
17,675,229
+3,732,081
+27% +$186M
ILMN icon
16
Illumina
ILMN
$29.4B
$635M 2.59%
3,710,808
-2,126,728
-36% -$430M
EA icon
17
Electronic Arts
EA
$52.4B
$595M 2.42%
8,782,612
+7,988,172
+1,006% +$560M
LNG icon
18
Cheniere Energy
LNG
$56.8B
$591M 2.41%
12,241,775
+4,298,264
+54% +$265M
STZ icon
19
Constellation Brands
STZ
$22.3B
$587M 2.39%
+4,684,214
New +$578M
DVA icon
20
DaVita
DVA
$15.2B
$573M 2.33%
7,918,998
+2,463,224
+45% +$191M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$564M 2.3%
6,787,816
+1,589,612
+31% +$144M
CHTR icon
22
CALL
Charter Communications
CHTR
$14.7B
$536M 2.18%
3,050,000
– –
ULTA icon
23
Ulta Beauty
ULTA
$20.6B
$535M 2.18%
3,276,408
+938,738
+40% +$155M
ADBE icon
24
Adobe
ADBE
$88.5B
$511M 2.08%
6,209,219
-3,055,220
-33% -$248M
TDG icon
25
TransDigm Group
TDG
$69.8B
$471M 1.92%
2,215,423
– –
1
2 3

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ZIM
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Lone Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Lone Pine Capital held 66 positions worth $24.6B, down 8.1% from $26.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lone Pine Capital's Q3 2015 filing shows 10 new, 22 increased, 15 reduced and 14 closed positions. Its largest new stake was Amazon: 38,740,040 shares worth $992M. The largest sale was Lowe's Companies, an estimated $472M.

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

  • Lone Pine Capital's largest Q3 2015 buy was Amazon: 38,740,040 shares worth $992M.
  • Lone Pine Capital added most to Electronic Arts in Q3 2015, an estimated $560M increase.
  • Lone Pine Capital's biggest Q3 2015 reduction was Illumina, cutting an estimated $430M.
  • Lone Pine Capital fully exited Lowe's Companies in Q3 2015, selling an estimated $472M.
  • Lone Pine Capital's ten largest holdings make up 42% of its $24.6B portfolio in Q3 2015.
  • Lone Pine Capital opened 10 new positions and closed 14 in Q3 2015.
  • Lone Pine Capital's portfolio value fell 8.1% quarter-over-quarter to $24.6B.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.