LPC

Lone Pine Capital Portfolio holdings

AUM $13.8B
1-Year Est. Return 45.95%
This Quarter Est. Return
1 Year Est. Return
+45.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$701M
2
+$486M
3
+$466M
4
BKNG icon
Booking.com
BKNG
+$411M
5
ATVI
Activision Blizzard
ATVI
+$408M

Top Sells

1
+$585M
2
+$480M
3
+$434M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$428M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338M

Sector Composition

1 Consumer Discretionary 28.29%
2 Consumer Staples 16.56%
3 Communication Services 15.46%
4 Technology 13.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 6.46%
1,120,758
+329,121
2
$1.26B 5.81%
13,362,151
+1,755,667
3
$1.25B 5.77%
10,941,237
-472,271
4
$1.18B 5.43%
32,877,360
-6,850,000
5
$1.1B 5.09%
6,666,012
+769,791
6
$1.1B 5.06%
4,792,408
+203,530
7
$1.01B 4.66%
18,305,703
+6,309,324
8
$885M 4.08%
17,298,996
-8,472,553
9
$830M 3.83%
2,140,962
-183,368
10
$827M 3.82%
13,871,407
+11,767,424
11
$823M 3.8%
5,750,503
-153,900
12
$812M 3.75%
3,332,886
-30,082
13
$666M 3.07%
24,849,450
+18,162,084
14
$628M 2.9%
2,380,420
+262,561
15
$612M 2.82%
17,677,760
+2,100,000
16
$588M 2.71%
2,647,065
-602,724
17
$554M 2.56%
4,207,607
+2,329,803
18
$547M 2.53%
7,410,304
+2,224,220
19
$535M 2.47%
7,207,771
-277,581
20
$484M 2.23%
12,884,676
21
$479M 2.21%
4,998,438
-74,670
22
$466M 2.15%
+2,529,148
23
$454M 2.1%
3,772,719
+525,937
24
$438M 2.02%
4,968,587
-108,000
25
$408M 1.88%
+10,293,113
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