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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
+16.86%
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
$19B
AUM Growth
-$149M
Cap. Flow
-$2.35B
Cap. Flow %
-12.36%
Top 10 Hldgs %
55.15%
Holding
49
New
8
Increased
12
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$657M
2
CMCSA icon
Comcast
CMCSA
+$510M
3
IQV icon
IQVIA
IQV
+$466M
4
GEN icon
Gen Digital
GEN
+$374M
5
TMUS icon
T-Mobile US
TMUS
+$367M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$969M
2
MSFT icon
Microsoft
MSFT
+$945M
3
WMB icon
Williams Companies
WMB
+$508M
4
TDG icon
TransDigm Group
TDG
+$505M
5
PYPL icon
PayPal
PYPL
+$493M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Communication Services 24.69%
3 Consumer Discretionary 17.71%
4 Consumer Staples 8.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$16.7B
$1.86B 9.76%
5,670,234
+954,462
+20% +$304M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$1.24B 6.5%
24,800,690
+4,152,156
+20% +$182M
STZ icon
3
Constellation Brands
STZ
$22.5B
$1.18B 6.19%
7,261,717
+881,400
+14% +$137M
AVGO icon
4
Broadcom
AVGO
$1.81T
$1.16B 6.13%
53,195,910
+17,561,260
+49% +$362M
NKE icon
5
Nike
NKE
$63.9B
$1.07B 5.62%
19,159,688
+4,762,738
+33% +$263M
BABA icon
6
Alibaba
BABA
$276B
$1.07B 5.61%
9,896,713
+2,277,604
+30% +$232M
GEN icon
7
Gen Digital
GEN
$16.5B
$812M 4.27%
26,451,017
+13,179,109
+99% +$374M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$725M 3.82%
5,106,308
-821,600
-14% -$110M
EA icon
9
Electronic Arts
EA
$52.4B
$696M 3.66%
7,779,975
-1,642,200
-17% -$140M
CPAY icon
10
Corpay
CPAY
$25.1B
$682M 3.59%
4,501,773
-187,062
-4% -$29.3M
CSX icon
11
CSX Corp
CSX
$94.2B
$669M 3.52%
+43,135,269
New +$657M
ADBE icon
12
Adobe
ADBE
$99B
$627M 3.3%
4,814,596
-213,003
-4% -$25M
EQIX icon
13
Equinix
EQIX
$102B
$573M 3.01%
1,431,461
-481,223
-25% -$183M
V icon
14
Visa
V
$697B
$548M 2.88%
6,165,815
-385,662
-6% -$33.2M
BKNG icon
15
Booking.com
BKNG
$154B
$529M 2.78%
7,427,250
-184,525
-2% -$12.2M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$516M 2.72%
+13,740,082
New +$510M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$513M 2.7%
6,544,364
-2,771,770
-30% -$213M
IQV icon
18
IQVIA
IQV
$40B
$481M 2.53%
+5,976,041
New +$466M
TV icon
19
Televisa
TV
$1.47B
$478M 2.52%
18,438,667
+4,905,570
+36% +$116M
ULTA icon
20
Ulta Beauty
ULTA
$21.6B
$435M 2.29%
1,523,935
-273,703
-15% -$74.9M
TMUS icon
21
T-Mobile US
TMUS
$196B
$386M 2.03%
+5,978,219
New +$367M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$325M 1.71%
13,704,768
+9,969,733
+267% +$207M
VISN
23
Vistance Networks Inc
VISN
$2.67B
$310M 1.63%
7,427,085
+3,634,214
+96% +$140M
SHPG
24
DELISTED
Shire pic
SHPG
$299M 1.57%
1,714,306
-190,000
-10% -$33.2M
ALGN icon
25
Align Technology
ALGN
$12.6B
$284M 1.49%
2,476,534
– –
1
2

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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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Lone Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Lone Pine Capital held 49 positions worth $19B, down 0.78% from $19.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lone Pine Capital withdrew a net $2.35B in Q1 2017, closing 14 positions and reducing 11 holdings. Its most notable exit was Amazon, an estimated $969M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lone Pine Capital opened a new position in CSX Corp worth $669M.

  • Lone Pine Capital's largest Q1 2017 buy was CSX Corp: 43,135,269 shares worth $669M.
  • Lone Pine Capital added most to Gen Digital in Q1 2017, an estimated $374M increase.
  • Lone Pine Capital's biggest Q1 2017 reduction was Expedia Group, cutting an estimated $268M.
  • Lone Pine Capital fully exited Amazon in Q1 2017, selling an estimated $969M.
  • Lone Pine Capital's ten largest holdings make up 55% of its $19B portfolio in Q1 2017.
  • Lone Pine Capital opened 8 new positions and closed 14 in Q1 2017.
  • Lone Pine Capital's portfolio value fell 0.78% quarter-over-quarter to $19B.

Based on Lone Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.