Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 40 stocks in 2016 Q4, with total market value around $19.16B.
Lone Pine Capital's top five holdings in 2016 Q4: Charter Communications, Inc.(CHTR) 7.09%, Constellation Brands, Inc.(STZ) 5.11%, Amazon.com, Inc.(AMZN) 5.06%, MICROSOFT CORP COM(MSFT) 4.93%, ACTIVISION BLIZZARD INC COM(ATVI) 3.89%.
- Portfolio Value
- $19.16B
- Current Holdings
- 40 stocks
- New / Increased
- 6 / 14
- Reduced / Exited
- 16 / 6
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.36 | 7.09% | 4.72 -10.18% | $287.92 | $252.54 -12.29% | $232.24 | -0.53 | 0.75 | +$0.10B+8.74% | Reduced |
| 2 | Constellation Brands, Inc.STZ | 0.98 | 5.11% | 6.38 +14.62% | $153.31 | $138.82 -9.45% | $136.19 | +0.81 | 1.50 | +$0.02B+1.93% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.97 | 5.06% | 1.29 - | $749.87 | $264.24 -64.76% | $531.97 | 0.00 | 1.50 | -$0.35B-50.33% | Held |
| 4 | MICROSOFT CORP COMMSFT | 0.95 | 4.93% | 15.21 +4.82% | $62.14 | $460.25 +640.67% | $43.06 | +0.70 | 3.25 | +$6.35B+968.76% | Increased |
| 5 | ACTIVISION BLIZZARD INC COMATVI | 0.75 | 3.89% | 20.65 +19.43% | $36.11 | - | $40.64 | +3.36 | 0.75 | -$0.09B-11.15% | Increased |
| 6 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.74 | 3.87% | 9.42 +9.32% | $78.76 | - | $79.55 | +0.80 | 1.75 | -$0.01B-0.99% | Increased |
| 7 | NIKE, Inc.NKE | 0.73 | 3.82% | 14.40 -17.51% | $50.83 | $67.64 +33.07% | $52.77 | -3.06 | 2.00 | +$0.21B+28.19% | Reduced |
| 8 | DOLLAR TREE INCDLTR | 0.72 | 3.75% | 9.32 -39.48% | $77.18 | - | $76.29 | -6.08 | 1.50 | +$0.01B+1.17% | Reduced |
| 9 | EQUINIX INCCUSIP 29444U700 | 0.68 | 3.57% | 1.91 +6.29% | $357.41 | - | $250.35 | +0.11 | 2.00 | +$0.20B+42.76% | Increased |
| 10 | Meta Platforms, Inc.META | 0.68 | 3.56% | 5.93 -5.10% | $115.05 | $612.96 +432.78% | $85.51 | -0.32 | 2.50 | +$3.13B+616.81% | Reduced |
| 11 | Alibaba Group Holding LimitedBABA | 0.67 | 3.49% | 7.62 +47.90% | $87.81 | $125.39 +42.80% | $70.53 | +2.47 | 0.50 | +$0.42B+77.79% | Increased |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.66 | 3.46% | 4.69 -3.87% | $141.52 | - | $102.62 | -0.19 | 3.75 | +$0.18B+37.91% | Reduced |
| 13 | BROADCOM LTDCUSIP Y09827109 | 0.63 | 3.29% | 3.56 +36.71% | $176.77 | - | $173.66 | +0.96 | 0.50 | +$0.01B+1.79% | Increased |
| 14 | Adobe Inc.ADBE | 0.52 | 2.70% | 5.03 +8.87% | $102.95 | $333.26 +223.71% | $76.47 | +0.41 | 3.00 | +$1.29B+335.80% | Increased |
| 15 | Visa Inc.V | 0.51 | 2.67% | 6.55 +180.26% | $78.02 | $320.44 +310.71% | $71.64 | +4.21 | 2.25 | +$1.63B+347.30% | Increased |
| 16 | WILLIAMS COS INC COMWMB | 0.51 | 2.65% | 16.33 +76.57% | $31.14 | - | $30.91 | +7.08 | 0.50 | +$0.00B+0.75% | Increased |
| 17 | TRANSDIGM GROUP INC COMTDG | 0.50 | 2.64% | 2.03 -9.88% | $248.96 | $1251.39 +402.65% | $188.29 | -0.22 | 3.75 | +$2.16B+564.61% | Reduced |
| 18 | PayPal Holdings, Inc.PYPL | 0.49 | 2.57% | 12.50 | $39.47 | $45.76 +15.92% | $39.47 | +12.50 | 0.25 | +$0.08B+15.92% | New |
| 19 | The PNC Financial Services Group, Inc.PNC | 0.49 | 2.56% | 4.20 | $116.96 | $189.73 +62.22% | $116.96 | +4.20 | 0.25 | +$0.31B+62.22% | New |
| 20 | EXPEDIA GROUP INCEXPE | 0.49 | 2.55% | 4.32 -39.56% | $113.28 | - | $116.72 | -2.83 | 0.50 | -$0.01B-2.95% | Reduced |
| 21 | ALPHABET INC CAP STK CL CGOOG | 0.48 | 2.53% | 0.63 -25.56% | $771.82 | $371.98 -51.80% | $745.17 | -0.22 | 1.25 | -$0.23B-50.08% | Reduced |
| 22 | Bank of America CorporationBAC | 0.48 | 2.50% | 21.67 | $22.10 | $51.42 +132.69% | $22.10 | +21.67 | 0.25 | +$0.64B+132.69% | New |
| 23 | VULCAN MATLS CO COMVMC | 0.47 | 2.44% | 3.74 -25.24% | $125.15 | - | $96.66 | -1.26 | 2.00 | +$0.11B+29.48% | Reduced |
| 24 | Ulta Beauty, Inc.ULTA | 0.46 | 2.39% | 1.80 -39.08% | $254.94 | $541.01 +112.21% | $123.68 | -1.15 | 3.75 | +$0.75B+337.42% | Reduced |
| 25 | PRICELINE GRP INCCUSIP 741503403 | 0.45 | 2.33% | 0.30 -47.02% | $1466.06 | - | $2258.17 | -0.27 | 3.75 | -$0.24B-35.08% | Reduced |
Showing 1-25 of 40
"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 Q4.
| 1 | MONSTER BEVERAGE CORP NEWCUSIP 61174X109 | 4.15 | 0.75 | $153.34 | $44.34 | -$0.45B-71.08% |
| 2 | YUM BRANDS INC COMMON STOCKYUM | 6.27 | 0.75 | $82.76 | $90.81 | +$0.05B+9.73% |
| 3 | HILTON WORLDWIDE HLDGS INCCUSIP 43300A104 | 19.60 | 0.25 | $22.93 | $22.93 | $0.00B0.00% |
| 4 | Kinder Morgan, Inc.KMI | 12.33 | 0.25 | $23.13 | $23.13 | $0.00B0.00% |
| 5 | MOHAWK INDS INC COMMHK | 1.18 | 2.25 | $135.13 | $199.68 | +$0.08B+47.77% |
| 6 | HCA HEALTHCARE INCHCA | 1.67 | 0.25 | $75.63 | $75.63 | $0.00B0.00% |
Showing 1-6 of 6
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.