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LPC
Lone Pine Capital Portfolio holdings
AUM
$16.4B
1-Year Est. Return
99.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$21.7B
AUM Growth
+$1.58B
(+7.8%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
44
New
3
Increased
16
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$693M |
| 2 |
SHPG
Shire pic
SHPG
|
+$457M |
| 3 |
Monster Beverage
MNST
|
+$438M |
| 4 |
Booking.com
BKNG
|
+$427M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$585M |
| 2 |
AGN
Allergan plc
AGN
|
+$480M |
| 3 |
Microsoft
MSFT
|
+$440M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$428M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.22% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 15.43% |
| 4 | Technology | 13.03% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$145B
| $1.4B | 6.46% |
28,018,950
+8,228,025
| +42% | +$427M |
|
2
Dollar Tree
DLTR
$24.7B
| $1.26B | 5.81% |
13,362,151
+1,755,667
| +15% | +$149M |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $1.25B | 5.77% |
10,941,237
-472,271
| -4% | -$54.4M |
|
4
Amazon
AMZN
$2.79T
| $1.18B | 5.43% |
32,877,360
-6,850,000
| -17% | -$232M |
|
5
Constellation Brands
STZ
$21.9B
| $1.1B | 5.09% |
6,666,012
+769,791
| +13% | +$121M |
|
6
Charter Communications
CHTR
$18.1B
| $1.1B | 5.06% |
4,792,408
+203,530
| +4% | +$43.7M |
|
7
Nike
NKE
$57B
| $1.01B | 4.66% |
18,305,703
+6,309,324
| +53% | +$359M |
|
|
8
Microsoft
MSFT
$3.71T
| $885M | 4.08% |
17,298,996
-8,472,553
| -33% | -$440M |
|
9
Equinix
EQIX
$102B
| $830M | 3.83% |
2,140,962
-183,368
| -8% | -$64M |
|
|
10
Yum! Brands
YUM
$41.1B
| $827M | 3.82% |
13,871,407
+11,767,424
| +559% | +$693M |
|
11
Corpay
CPAY
$27.3B
| $823M | 3.8% |
5,750,503
-153,900
| -3% | -$22.9M |
|
12
Ulta Beauty
ULTA
$24.1B
| $812M | 3.75% |
3,332,886
-30,082
| -0.9% | -$6.55M |
|
|
13
Monster Beverage
MNST
$85.8B
| $666M | 3.07% |
49,698,900
+36,324,168
| +272% | +$438M |
|
14
TransDigm Group
TDG
$64.2B
| $628M | 2.9% |
2,380,420
+262,561
| +12% | +$64.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $612M | 2.82% |
17,677,760
+2,100,000
| +13% | +$75.4M |
|
16
Northrop Grumman
NOC
$73.2B
| $588M | 2.71% |
2,647,065
-602,724
| -19% | -$127M |
|
17
AB InBev
BUD
$158B
| $554M | 2.56% |
4,207,607
+2,329,803
| +124% | +$293M |
|
18
lululemon athletica
LULU
$11.1B
| $547M | 2.53% |
7,410,304
+2,224,220
| +43% | +$148M |
|
19
Visa
V
$700B
| $535M | 2.47% |
7,207,771
-277,581
| -4% | -$21.7M |
|
20
Cheniere Energy
LNG
$60.3B
| $484M | 2.23% |
12,884,676
| – | – |
|
21
Adobe
ADBE
$106B
| $479M | 2.21% |
4,998,438
-74,670
| -1% | -$7.17M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $466M | 2.15% |
+2,529,148
| New | +$457M |
|
23
Vulcan Materials
VMC
$34B
| $454M | 2.1% |
3,772,719
+525,937
| +16% | +$59.6M |
|
24
Mastercard
MA
$507B
| $438M | 2.02% |
4,968,587
-108,000
| -2% | -$10.3M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $408M | 1.88% |
+10,293,113
| New | +$378M |
|
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Lone Pine Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Lone Pine Capital held 44 positions worth $21.7B, up 7.8% from $20.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lone Pine Capital deployed $924M of net new capital in Q2 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Shire pic: 2,529,148 shares worth $466M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $440M trimmed.
- Lone Pine Capital's largest Q2 2016 buy was Shire pic: 2,529,148 shares worth $466M.
- Lone Pine Capital added most to Yum! Brands in Q2 2016, an estimated $693M increase.
- Lone Pine Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $440M.
- Lone Pine Capital fully exited JD.com in Q2 2016, selling an estimated $585M.
- Lone Pine Capital's ten largest holdings make up 50% of its $21.7B portfolio in Q2 2016.
- Lone Pine Capital opened 3 new positions and closed 7 in Q2 2016.
- Lone Pine Capital's portfolio value rose 7.8% quarter-over-quarter to $21.7B.
Based on Lone Pine Capital's 13F filing for Q2 2016, filed 15 Aug 2016.