Lone Pine Capital
13F Holdings and Portfolio Analysis
Stephen Mandel 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Lone Pine Capital Overview
Lone Pine Capital held 34 stocks in 2017 Q1, with total market value around $19.01B.
Lone Pine Capital's top five holdings in 2017 Q1: Charter Communications, Inc.(CHTR) 9.76%, ACTIVISION BLIZZARD INC COM(ATVI) 6.50%, Constellation Brands, Inc.(STZ) 6.19%, BROADCOM LTD 6.13%, NIKE, Inc.(NKE) 5.62%.
- Portfolio Value
- $19.01B
- Current Holdings
- 34 stocks
- New / Increased
- 8 / 12
- Reduced / Exited
- 11 / 14
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.86 | 9.76% | 5.67 +20.24% | $327.32 | $252.54 -22.85% | $248.25 | +0.95 | 1.00 | +$0.02B+1.73% | Increased |
| 2 | ACTIVISION BLIZZARD INC COMATVI | 1.24 | 6.50% | 24.80 +20.11% | $49.86 | - | $42.18 | +4.15 | 1.00 | +$0.19B+18.20% | Increased |
| 3 | Constellation Brands, Inc.STZ | 1.18 | 6.19% | 7.26 +13.81% | $162.07 | $138.82 -14.35% | $139.33 | +0.88 | 1.75 | -$0.00B-0.37% | Increased |
| 4 | BROADCOM LTDCUSIP Y09827109 | 1.16 | 6.13% | 5.32 +49.28% | $218.96 | - | $188.62 | +1.76 | 0.75 | +$0.16B+16.09% | Increased |
| 5 | NIKE, Inc.NKE | 1.07 | 5.62% | 19.16 +33.08% | $55.73 | $67.64 +21.37% | $53.50 | +4.76 | 2.25 | +$0.27B+26.42% | Increased |
| 6 | Alibaba Group Holding LimitedBABA | 1.07 | 5.61% | 9.90 +29.89% | $107.83 | $125.39 +16.28% | $79.11 | +2.28 | 0.75 | +$0.46B+58.50% | Increased |
| 7 | SYMANTEC CORPCUSIP 871503108 | 0.81 | 4.27% | 26.45 +99.30% | $30.68 | - | $27.27 | +13.18 | 0.50 | +$0.09B+12.49% | Increased |
| 8 | Meta Platforms, Inc.META | 0.73 | 3.82% | 5.11 -13.86% | $142.05 | $612.96 +331.51% | $85.51 | -0.82 | 2.75 | +$2.69B+616.81% | Reduced |
| 9 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.70 | 3.66% | 7.78 -17.43% | $89.52 | - | $79.55 | -1.64 | 2.00 | +$0.08B+12.53% | Reduced |
| 10 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.68 | 3.59% | 4.50 -3.99% | $151.43 | - | $102.62 | -0.19 | 4.00 | +$0.22B+47.56% | Reduced |
| 11 | CSX CORPCSX | 0.67 | 3.52% | 14.38 | $46.55 | - | $46.55 | +14.38 | 0.25 | $0.00B0.00% | New |
| 12 | Adobe Inc.ADBE | 0.63 | 3.30% | 4.81 -4.24% | $130.13 | $333.26 +156.10% | $76.47 | -0.21 | 3.25 | +$1.24B+335.80% | Reduced |
| 13 | EQUINIX INCCUSIP 29444U700 | 0.57 | 3.01% | 1.43 -25.16% | $400.37 | - | $250.35 | -0.48 | 2.25 | +$0.21B+59.93% | Reduced |
| 14 | Visa Inc.V | 0.55 | 2.88% | 6.17 -5.89% | $88.87 | $320.44 +260.57% | $71.64 | -0.39 | 2.50 | +$1.53B+347.30% | Reduced |
| 15 | PRICELINE GRP INCCUSIP 741503403 | 0.53 | 2.78% | 0.30 -2.42% | $1779.97 | - | $2258.17 | -0.01 | 4.00 | -$0.14B-21.18% | Reduced |
| 16 | COMCAST CORP NEW CL ACMCSA | 0.52 | 2.72% | 13.74 | $37.59 | $23.53 -37.40% | $37.59 | +13.74 | 0.25 | -$0.19B-37.40% | New |
| 17 | DOLLAR TREE INCDLTR | 0.51 | 2.70% | 6.54 -29.75% | $78.46 | - | $76.29 | -2.77 | 1.75 | +$0.01B+2.85% | Reduced |
| 18 | QUINTILES IMS HOLDINGS INCCUSIP 74876Y101 | 0.48 | 2.53% | 5.98 | $80.53 | - | $80.53 | +5.98 | 0.25 | $0.00B0.00% | New |
| 19 | GRUPO TELEVISA SA-SPON ADRTV | 0.48 | 2.52% | 18.44 +36.25% | $25.94 | - | $25.76 | +4.91 | 0.75 | +$0.00B+0.71% | Increased |
| 20 | Ulta Beauty, Inc.ULTA | 0.43 | 2.29% | 1.52 -15.23% | $285.23 | $541.01 +89.67% | $123.68 | -0.27 | 4.00 | +$0.64B+337.42% | Reduced |
| 21 | T MOBILE US INCCUSIP 872590104 | 0.39 | 2.03% | 5.98 | $64.59 | - | $64.59 | +5.98 | 0.25 | $0.00B0.00% | New |
| 22 | RICE ENERGY INCCUSIP 762760106 | 0.32 | 1.71% | 13.70 +266.92% | $23.70 | - | $23.06 | +9.97 | 0.50 | +$0.01B+2.78% | Increased |
| 23 | COMMSCOPE HLDG CO INCCUSIP 20337X109 | 0.31 | 1.63% | 7.43 +95.82% | $41.71 | - | $35.86 | +3.63 | 1.25 | +$0.04B+16.31% | Increased |
| 24 | SHIRE PLCCUSIP 82481R106 | 0.30 | 1.57% | 1.71 -9.98% | $174.23 | - | $182.57 | -0.19 | 1.00 | -$0.01B-4.57% | Reduced |
| 25 | Align Technology, Inc.ALGN | 0.28 | 1.49% | 2.48 - | $114.71 | $130.45 +13.72% | $93.79 | 0.00 | 0.75 | +$0.09B+39.09% | Held |
Showing 1-25 of 34
"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 2017 Q1.
| 1 | Amazon.com, Inc.AMZN | 1.29 | 1.50 | $531.97 | $886.54 | +$0.46B+66.65% |
| 2 | MICROSOFT CORP COMMSFT | 15.21 | 3.25 | $43.06 | $65.86 | +$0.35B+52.94% |
| 3 | WILLIAMS COS INC COMWMB | 16.33 | 0.50 | $30.91 | $31.14 | +$0.00B+0.75% |
| 4 | TRANSDIGM GROUP INC COMTDG | 2.03 | 3.75 | $188.29 | $220.16 | +$0.06B+16.93% |
| 5 | PayPal Holdings, Inc.PYPL | 12.50 | 0.25 | $39.47 | $43.02 | +$0.04B+8.99% |
| 6 | The PNC Financial Services Group, Inc.PNC | 4.20 | 0.25 | $116.96 | $116.96 | $0.00B0.00% |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.63 | 1.25 | $745.17 | $829.56 | +$0.05B+11.32% |
| 8 | Bank of America CorporationBAC | 21.67 | 0.25 | $22.10 | $23.59 | +$0.03B+6.74% |
| 9 | VULCAN MATLS CO COMVMC | 3.74 | 2.00 | $96.66 | $125.15 | +$0.11B+29.48% |
| 10 | lululemon athletica inc.LULU | 4.50 | 1.25 | $58.89 | $64.99 | +$0.03B+10.36% |
| 11 | EBAY INC. COMEBAY | 9.61 | 0.50 | $32.90 | $33.57 | +$0.01B+2.04% |
| 12 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 4.23 | 0.50 | $117.25 | $59.87 | -$0.24B-48.94% |
| 13 | SEARS HLDGS CORPCUSIP 812350106 | 3.50 | 3.75 | $28.04 | $11.49 | -$0.06B-59.02% |
| 14 | PROSHARES TR IICUSIP 74347W254 | 0.10 | 0.50 | $16.65 | $43.75 | +$0.00B+162.76% |
Showing 1-14 of 14
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.