Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 51 stocks in 2015 Q2, with total market value around $26.73B.
Lone Pine Capital's top five holdings in 2015 Q2: CURRENCYSHARES EURO TR 8.19%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 5.40%, JD.com, Inc.(JD) 5.34%, PRICELINE GRP INC 5.13%, MICROSOFT CORP COM(MSFT) 4.86%.
- Portfolio Value
- $26.73B
- Current Holdings
- 51 stocks
- New / Increased
- 11 / 17
- Reduced / Exited
- 14 / 11
Current Holdings
| 1 | CURRENCYSHARES EURO TRCUSIP 23130C108 | 2.19 | 8.19% | 20.00 - | $109.46 | - | $105.71 | 0.00 | 0.50 | +$0.07B+3.55% | Held |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.44 | 5.40% | 8.43 +153.23% | $171.25 | - | $163.99 | +5.10 | 1.00 | +$0.06B+4.43% | Increased |
| 3 | JD.com, Inc.JD | 1.43 | 5.34% | 41.89 +8.73% | $34.10 | $33.07 -3.02% | $28.45 | +3.36 | 0.75 | +$0.19B+16.26% | Increased |
| 4 | PRICELINE GRP INCCUSIP 741503403 | 1.37 | 5.13% | 1.19 -10.38% | $1151.37 | - | $1093.69 | -0.14 | 2.25 | +$0.07B+5.27% | Reduced |
| 5 | MICROSOFT CORP COMMSFT | 1.30 | 4.86% | 29.43 +69.95% | $44.15 | $460.25 +942.47% | $41.56 | +12.11 | 1.75 | +$12.32B+1007.49% | Increased |
| 6 | Illumina, Inc.ILMN | 1.24 | 4.64% | 5.68 +96.48% | $218.36 | $95.46 -56.28% | $201.71 | +2.79 | 0.50 | -$0.60B-52.67% | Increased |
| 7 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 1.18 | 4.41% | 5.31 -4.66% | $222.15 | - | $148.85 | -0.26 | 2.25 | +$0.39B+49.25% | Reduced |
| 8 | WILLIAMS COS INC COMWMB | 0.99 | 3.70% | 17.23 +24.84% | $57.39 | - | $51.94 | +3.43 | 0.50 | +$0.09B+10.49% | Increased |
| 9 | Mastercard IncorporatedMA | 0.91 | 3.40% | 9.73 -25.03% | $93.48 | $490.28 +424.48% | $107.54 | -3.25 | 2.00 | +$3.72B+355.90% | Reduced |
| 10 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.85 | 3.20% | 5.48 - | $156.06 | - | $96.52 | 0.00 | 2.25 | +$0.33B+61.69% | Held |
| 11 | Meta Platforms, Inc.META | 0.84 | 3.13% | 9.76 +20.41% | $85.77 | $612.96 +614.70% | $79.87 | +1.65 | 1.00 | +$5.20B+667.40% | Increased |
| 12 | NIKE, Inc.NKE | 0.77 | 2.89% | 7.16 +26.01% | $108.02 | $67.64 -37.38% | $101.92 | +1.48 | 0.50 | -$0.25B-33.63% | Increased |
| 13 | EQUINIX INCCUSIP 29444U700 | 0.76 | 2.86% | 3.01 +10.13% | $254.00 | - | $234.80 | +0.28 | 0.50 | +$0.06B+8.18% | Increased |
| 14 | Adobe Inc.ADBE | 0.75 | 2.81% | 9.26 -23.09% | $81.01 | $333.26 +311.38% | $68.92 | -2.78 | 1.50 | +$2.45B+383.55% | Reduced |
| 15 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.70 | 2.61% | 2.30 | $303.46 | - | $303.46 | +2.30 | 0.25 | $0.00B0.00% | New |
| 16 | Visa Inc.V | 0.60 | 2.24% | 8.90 -6.41% | $67.15 | $320.44 +377.19% | $53.33 | -0.61 | 0.75 | +$2.38B+500.85% | Reduced |
| 17 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.55 | 2.06% | 7.94 -0.94% | $69.26 | - | $77.41 | -0.07 | 1.25 | -$0.06B-10.52% | Reduced |
| 18 | PROSHARES TR IICUSIP 74347W312 | 0.53 | 1.97% | 12.00 | $43.96 | - | $43.96 | +12.00 | 0.25 | $0.00B0.00% | New |
| 19 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.53 | 1.97% | 4.58 -29.04% | $114.97 | - | $90.28 | -1.88 | 1.75 | +$0.11B+27.35% | Reduced |
| 20 | TRANSDIGM GROUP INC COMTDG | 0.50 | 1.86% | 2.22 - | $224.67 | $1251.39 +456.99% | $178.94 | 0.00 | 2.25 | +$2.38B+599.33% | Held |
| 21 | REALOGY HLDGS CORPCUSIP 75605Y106 | 0.49 | 1.82% | 10.41 - | $46.72 | - | $45.85 | 0.00 | 2.25 | +$0.01B+1.90% | Held |
| 22 | LOWE'S COMPANIES, INC. ComLOW | 0.47 | 1.77% | 7.05 +19.23% | $66.97 | $214.36 +220.08% | $73.19 | +1.14 | 0.50 | +$1.00B+192.87% | Increased |
| 23 | HCA HEALTHCARE INCHCA | 0.45 | 1.70% | 5.01 -14.21% | $90.72 | - | $73.39 | -0.83 | 0.75 | +$0.09B+23.61% | Reduced |
| 24 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.44 | 1.64% | 5.20 +101.13% | $84.44 | - | $80.34 | +2.61 | 0.75 | +$0.02B+5.10% | Increased |
| 25 | DaVita Inc.DVA | 0.43 | 1.62% | 5.46 - | $79.47 | $195.06 +145.45% | $77.28 | 0.00 | 0.75 | +$0.64B+152.41% | Held |
Showing 1-25 of 51
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q2.
| 1 | BAIDU INC - SPON ADRBIDU | 5.28 | 1.75 | $119.93 | $199.08 | +$0.42B+66.00% |
| 2 | Apple Inc.AAPL | 6.84 | 0.50 | $119.94 | $125.43 | +$0.04B+4.57% |
| 3 | MICHAEL KORS HLDGS LTDCUSIP G60754101 | 11.23 | 2.00 | $50.97 | $65.75 | +$0.17B+28.99% |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 3.15 | 1.00 | $181.39 | $182.70 | +$0.00B+0.72% |
| 5 | ACTAVIS PLCCUSIP G0083B108 | 1.83 | 0.25 | $297.62 | $297.62 | $0.00B0.00% |
| 6 | Vipshop Holdings LimitedVIPS | 10.94 | 0.50 | $19.54 | $22.25 | +$0.03B+13.87% |
| 7 | PROSHARES TR IICUSIP 74347W346 | 12.00 | 0.25 | $15.05 | $15.05 | $0.00B0.00% |
| 8 | CDK GLOBAL INCCUSIP 12508E101 | 2.64 | 0.50 | $40.76 | $46.76 | +$0.02B+14.72% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIOCUSIP 192446102 | 1.09 | 2.00 | $81.96 | $61.09 | -$0.02B-25.46% |
| 10 | JAZZ PHARMACEUTICALS PLCCUSIP G50871105 | 0.26 | 1.25 | $139.94 | $172.79 | +$0.01B+23.47% |
| 11 | TRANSOCEAN LTD REGISTERED SHSRIG | 2.40 | 0.25 | $14.67 | $14.67 | $0.00B0.00% |
Showing 1-11 of 11
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.