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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
+0.84%
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
$20.1B
AUM Growth
-$3.3B
Cap. Flow
-$3.2B
Cap. Flow %
-15.94%
Top 10 Hldgs %
50.18%
Holding
53
New
6
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$512M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$419M
3
PYPL icon
PayPal
PYPL
+$377M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$262M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$744M
2
BHC icon
Bausch Health
BHC
+$593M
3
WBA
Walgreens Boots Alliance
WBA
+$578M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
V icon
Visa
V
+$384M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Communication Services 17.07%
3 Technology 14.53%
4 Consumer Staples 11.1%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.42B 7.08%
25,771,549
-1,490,475
-5% -$78.1M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$1.3B 6.48%
11,413,508
+1,628,196
+17% +$172M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.18B 5.87%
39,727,360
-4,417,680
-10% -$125M
BKNG icon
4
Booking.com
BKNG
$134B
$1.02B 5.08%
19,790,925
-1,069,600
-5% -$51.2M
DLTR icon
5
Dollar Tree
DLTR
$22.6B
$957M 4.76%
11,606,484
-1,587,638
-12% -$125M
CHTR icon
6
Charter Communications
CHTR
$15.6B
$929M 4.62%
4,588,878
-138,727
-3% -$24.9M
STZ icon
7
Constellation Brands
STZ
$22.1B
$891M 4.43%
5,896,221
+545,228
+10% +$78.8M
CPAY icon
8
Corpay
CPAY
$23.8B
$878M 4.37%
5,904,403
-529,800
-8% -$68.8M
EQIX icon
9
Equinix
EQIX
$102B
$769M 3.82%
2,324,330
+213,821
+10% +$65M
NKE icon
10
Nike
NKE
$60.8B
$737M 3.67%
11,996,379
+500,191
+4% +$30.2M
ULTA icon
11
Ulta Beauty
ULTA
$20.5B
$652M 3.24%
3,362,968
-213,996
-6% -$37.3M
NOC icon
12
Northrop Grumman
NOC
$75.8B
$643M 3.2%
3,249,789
+1,117,695
+52% +$211M
JD icon
13
JD.com
JD
$40.6B
$585M 2.91%
22,079,215
-4,916,296
-18% -$129M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$580M 2.89%
15,577,760
+7,325,440
+89% +$262M
V icon
15
Visa
V
$669B
$572M 2.85%
7,485,352
-5,283,907
-41% -$384M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$493M 2.45%
12,917,180
+4,831,240
+60% +$178M
MA icon
17
Mastercard
MA
$469B
$480M 2.39%
5,076,587
-1,074,000
-17% -$95M
AGN
18
DELISTED
Allergan plc
AGN
$480M 2.39%
+1,789,239
New +$512M
ADBE icon
19
Adobe
ADBE
$84.3B
$476M 2.37%
5,073,108
+1,060,923
+26% +$92M
TDG icon
20
TransDigm Group
TDG
$67.9B
$467M 2.32%
2,117,859
-53,500
-2% -$11.7M
LNG icon
21
Cheniere Energy
LNG
$57B
$436M 2.17%
12,884,676
+292,901
+2% +$9.49M
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$428M 2.13%
+10,591,296
New +$419M
PYPL icon
23
PayPal
PYPL
$49.4B
$403M 2%
+10,430,118
New +$377M
HDB icon
24
HDFC Bank
HDB
$119B
$362M 1.8%
23,512,372
– –
LULU icon
25
lululemon athletica
LULU
$12.6B
$351M 1.75%
5,186,084
-1,162,064
-18% -$69.8M
1
2 3

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EIG
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ZIM
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Lone Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Lone Pine Capital held 53 positions worth $20.1B, down 14% from $23.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lone Pine Capital withdrew a net $3.2B in Q1 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was Williams Companies, an estimated $744M position sold in full.

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

Against the trend, Lone Pine Capital opened a new position in Allergan plc worth $480M.

  • Lone Pine Capital's largest Q1 2016 buy was Allergan plc: 1,789,239 shares worth $480M.
  • Lone Pine Capital added most to Alphabet (Google) Class C in Q1 2016, an estimated $262M increase.
  • Lone Pine Capital's biggest Q1 2016 reduction was Visa, cutting an estimated $384M.
  • Lone Pine Capital fully exited Williams Companies in Q1 2016, selling an estimated $744M.
  • Lone Pine Capital's ten largest holdings make up 50% of its $20.1B portfolio in Q1 2016.
  • Lone Pine Capital opened 6 new positions and closed 12 in Q1 2016.
  • Lone Pine Capital's portfolio value fell 14% quarter-over-quarter to $20.1B.

Based on Lone Pine Capital's 13F filing for Q1 2016, filed 16 May 2016.