Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2016 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 41 stocks in 2016 Q1, with total market value around $20.10B.
Lone Pine Capital's top five holdings in 2016 Q1: MICROSOFT CORP COM(MSFT) 7.08%, Meta Platforms, Inc.(META) 6.48%, Amazon.com, Inc.(AMZN) 5.87%, PRICELINE GRP INC 5.08%, DOLLAR TREE INC(DLTR) 4.76%.
- Portfolio Value
- $20.10B
- Current Holdings
- 41 stocks
- New / Increased
- 6 / 11
- Reduced / Exited
- 21 / 10
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.42 | 7.08% | 25.77 -5.47% | $55.23 | $460.25 +733.33% | $42.14 | -1.49 | 2.50 | +$10.78B+992.09% | Reduced |
| 2 | Meta Platforms, Inc.META | 1.30 | 6.48% | 11.41 +16.64% | $114.10 | $612.96 +437.21% | $85.51 | +1.63 | 1.75 | +$6.02B+616.81% | Increased |
| 3 | Amazon.com, Inc.AMZN | 1.18 | 5.87% | 1.99 -10.01% | $593.64 | $264.24 -55.49% | $531.97 | -0.22 | 0.75 | -$0.53B-50.33% | Reduced |
| 4 | PRICELINE GRP INCCUSIP 741503403 | 1.02 | 5.08% | 0.79 -5.13% | $1288.96 | - | $1093.69 | -0.04 | 3.00 | +$0.15B+17.85% | Reduced |
| 5 | DOLLAR TREE INCDLTR | 0.96 | 4.76% | 11.61 -12.03% | $82.46 | - | $73.11 | -1.59 | 0.75 | +$0.11B+12.79% | Reduced |
| 6 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.93 | 4.62% | 4.59 -2.93% | $202.43 | - | $165.44 | -0.14 | 1.75 | +$0.17B+22.36% | Reduced |
| 7 | Constellation Brands, Inc.STZ | 0.89 | 4.43% | 5.90 +10.19% | $151.09 | $138.82 -8.12% | $129.55 | +0.55 | 0.75 | +$0.05B+7.15% | Increased |
| 8 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.88 | 4.37% | 5.90 -8.23% | $148.75 | - | $102.62 | -0.53 | 3.00 | +$0.27B+44.95% | Reduced |
| 9 | EQUINIX INCCUSIP 29444U700 | 0.77 | 3.82% | 2.32 +10.13% | $330.71 | - | $243.62 | +0.21 | 1.25 | +$0.20B+35.75% | Increased |
| 10 | NIKE, Inc.NKE | 0.74 | 3.67% | 12.00 +4.35% | $61.47 | $67.64 +10.04% | $51.49 | +0.50 | 1.25 | +$0.19B+31.37% | Increased |
| 11 | Ulta Beauty, Inc.ULTA | 0.65 | 3.24% | 3.36 -5.98% | $193.74 | $541.01 +179.25% | $123.68 | -0.21 | 3.00 | +$1.40B+337.42% | Reduced |
| 12 | NORTHROP GRUMMAN CORPNOC | 0.64 | 3.20% | 3.25 +52.42% | $197.90 | - | $191.94 | +1.12 | 0.50 | +$0.02B+3.11% | Increased |
| 13 | JD.com, Inc.JD | 0.59 | 2.91% | 22.08 -18.21% | $26.50 | $33.07 +24.79% | $42.54 | -4.92 | 1.50 | -$0.21B-22.25% | Reduced |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.58 | 2.89% | 0.78 +88.77% | $744.95 | $371.98 -50.07% | $752.33 | +0.37 | 0.50 | -$0.30B-50.56% | Increased |
| 15 | Visa Inc.V | 0.57 | 2.85% | 7.49 -41.38% | $76.48 | $320.44 +318.98% | $60.13 | -5.28 | 1.50 | +$1.95B+432.89% | Reduced |
| 16 | ALPHABET INC CAP STK CL AGOOGL | 0.49 | 2.45% | 0.65 +59.75% | $762.90 | $375.95 -50.72% | $772.36 | +0.24 | 0.50 | -$0.26B-51.32% | Increased |
| 17 | Mastercard IncorporatedMA | 0.48 | 2.39% | 5.08 -17.46% | $94.50 | $490.28 +418.82% | $107.54 | -1.07 | 2.75 | +$1.94B+355.90% | Reduced |
| 18 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.48 | 2.39% | 1.79 | $268.03 | - | $268.03 | +1.79 | 0.25 | $0.00B0.00% | New |
| 19 | Adobe Inc.ADBE | 0.48 | 2.37% | 5.07 +26.44% | $93.80 | $333.26 +255.29% | $74.12 | +1.06 | 2.25 | +$1.31B+349.60% | Increased |
| 20 | TRANSDIGM GROUP INC COMTDG | 0.47 | 2.32% | 2.12 -2.46% | $220.34 | $1251.39 +467.94% | $178.94 | -0.05 | 3.00 | +$2.27B+599.33% | Reduced |
| 21 | CHENIERE ENERGY INCCUSIP 16411R208 | 0.44 | 2.17% | 12.88 +2.33% | $33.83 | - | $50.73 | +0.29 | 2.00 | -$0.22B-33.31% | Increased |
| 22 | BAXALTA INCCUSIP 07177M103 | 0.43 | 2.13% | 10.59 | $40.40 | - | $40.40 | +10.59 | 0.25 | $0.00B0.00% | New |
| 23 | PayPal Holdings, Inc.PYPL | 0.40 | 2.00% | 10.43 | $38.60 | $45.76 +18.54% | $38.60 | +10.43 | 0.25 | +$0.07B+18.54% | New |
| 24 | HDFC BANK LTD COMMON STOCKHDB | 0.36 | 1.80% | 5.88 - | $61.63 | - | $60.38 | 0.00 | 1.25 | +$0.01B+2.07% | Held |
| 25 | lululemon athletica inc.LULU | 0.35 | 1.75% | 5.19 -18.31% | $67.71 | $167.41 +147.25% | $52.47 | -1.16 | 0.50 | +$0.60B+219.06% | Reduced |
Showing 1-25 of 41
"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 2016 Q1.
| 1 | WILLIAMS COS INC COMWMB | 28.94 | 1.00 | $41.50 | $25.70 | -$0.46B-38.06% |
| 2 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 5.83 | 2.75 | $99.23 | $26.30 | -$0.43B-73.49% |
| 3 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 6.79 | 1.25 | $80.99 | $84.24 | +$0.02B+4.01% |
| 4 | ACTIVISION BLIZZARD INC COMATVI | 11.27 | 0.50 | $32.26 | $33.84 | +$0.02B+4.90% |
| 5 | AUTODESK INC COMADSK | 5.73 | 0.25 | $60.93 | $58.31 | -$0.02B-4.30% |
| 6 | EXPRESS SCRIPTS HLDG CO COMESRX | 3.19 | 0.25 | $87.41 | $87.41 | $0.00B0.00% |
| 7 | HANESBRANDS INCCUSIP 410345102 | 9.34 | 0.75 | $32.59 | $28.34 | -$0.04B-13.03% |
| 8 | MOLSON COORS BEVERAGE CO CL BTAP | 2.35 | 0.50 | $84.92 | $93.92 | +$0.02B+10.60% |
| 9 | FIDELITY NATIONAL FINANCIALCUSIP 31620R303 | 1.75 | 1.00 | $36.80 | $34.67 | -$0.00B-5.78% |
| 10 | CSX CORPCSX | 0.53 | 0.75 | $32.65 | $25.75 | -$0.00B-21.13% |
Showing 1-10 of 10
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.