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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
+9.77%
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
$23.4B
AUM Growth
-$1.15B
Cap. Flow
-$1.87B
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.96%
Holding
60
New
8
Increased
16
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$563M
2
WMB icon
Williams Companies
WMB
+$394M
3
NOC icon
Northrop Grumman
NOC
+$391M
4
ADSK icon
Autodesk
ADSK
+$333M
5
PXD
Pioneer Natural Resource Co.
PXD
+$329M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$709M
2
DVA icon
DaVita
DVA
+$573M
3
JD icon
JD.com
JD
+$487M
4
SCHW
Charles Schwab
SCHW
+$383M
5
CHTR icon
Charter Communications
CHTR
+$337M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Technology 16.09%
3 Communication Services 12.65%
4 Healthcare 10.6%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.51B 6.46%
27,262,024
+1,923,000
+8% +$101M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.49B 6.38%
44,145,040
+5,405,000
+14% +$170M
BKNG icon
3
Booking.com
BKNG
$134B
$1.06B 4.55%
20,860,525
-3,945,775
-16% -$208M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.02B 4.38%
9,785,312
-916,947
-9% -$94.2M
DLTR icon
5
Dollar Tree
DLTR
$22.6B
$1.02B 4.35%
13,194,122
+8,054,727
+157% +$563M
V icon
6
Visa
V
$669B
$990M 4.23%
12,769,259
+2,999,796
+31% +$232M
CPAY icon
7
Corpay
CPAY
$23.8B
$920M 3.93%
6,434,203
– –
JD icon
8
JD.com
JD
$40.6B
$871M 3.72%
26,995,511
-16,500,488
-38% -$487M
CHTR icon
9
Charter Communications
CHTR
$15.6B
$866M 3.7%
4,727,605
-1,822,652
-28% -$337M
STZ icon
10
Constellation Brands
STZ
$22.1B
$762M 3.26%
5,350,993
+666,779
+14% +$91.8M
WMB icon
11
Williams Companies
WMB
$92B
$744M 3.18%
28,940,290
+11,265,061
+64% +$394M
NKE icon
12
Nike
NKE
$60.8B
$719M 3.07%
11,496,188
+94,478
+0.8% +$6.09M
ILMN icon
13
Illumina
ILMN
$29.8B
$693M 2.96%
3,710,910
+102
+0% +$16.5K
ULTA icon
14
Ulta Beauty
ULTA
$20.5B
$662M 2.83%
3,576,964
+300,556
+9% +$51.9M
EQIX icon
15
Equinix
EQIX
$102B
$638M 2.73%
2,110,509
-540,266
-20% -$158M
MA icon
16
Mastercard
MA
$469B
$599M 2.56%
6,150,587
-2,193,308
-26% -$215M
BHC icon
17
Bausch Health
BHC
$1.66B
$593M 2.53%
5,829,079
-1,632,701
-22% -$183M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$578M 2.47%
6,787,816
– –
TDG icon
19
TransDigm Group
TDG
$67.9B
$496M 2.12%
2,171,359
-44,064
-2% -$9.92M
LNG icon
20
Cheniere Energy
LNG
$57B
$469M 2%
12,591,775
+350,000
+3% +$15.9M
EA icon
21
Electronic Arts
EA
$52.4B
$443M 1.89%
6,443,613
-2,338,999
-27% -$164M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$436M 1.86%
11,266,018
+1,972,269
+21% +$71.1M
NOC icon
23
Northrop Grumman
NOC
$75.8B
$403M 1.72%
+2,132,094
New +$391M
ADBE icon
24
Adobe
ADBE
$84.3B
$377M 1.61%
4,012,185
-2,197,034
-35% -$197M
HDB icon
25
HDFC Bank
HDB
$119B
$362M 1.55%
23,512,372
+2,115,200
+10% +$32M
1
2 3

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Lone Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Lone Pine Capital held 60 positions worth $23.4B, down 4.7% from $24.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lone Pine Capital withdrew a net $1.87B in Q4 2015, closing 13 positions and reducing 16 holdings. Its most notable exit was Allergan plc, an estimated $709M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lone Pine Capital opened a new position in Northrop Grumman worth $403M.

  • Lone Pine Capital's largest Q4 2015 buy was Northrop Grumman: 2,132,094 shares worth $403M.
  • Lone Pine Capital added most to Dollar Tree in Q4 2015, an estimated $563M increase.
  • Lone Pine Capital's biggest Q4 2015 reduction was JD.com, cutting an estimated $487M.
  • Lone Pine Capital fully exited Allergan plc in Q4 2015, selling an estimated $709M.
  • Lone Pine Capital's ten largest holdings make up 45% of its $23.4B portfolio in Q4 2015.
  • Lone Pine Capital opened 8 new positions and closed 13 in Q4 2015.
  • Lone Pine Capital's portfolio value fell 4.7% quarter-over-quarter to $23.4B.

Based on Lone Pine Capital's 13F filing for Q4 2015, filed 16 Feb 2016.