LONE PINE CAPITAL LLC

HTTPS://WWW.LONEPINECAPITAL.COM GREENWICH, CT Hedge Fund Investment Advisor Billionaires Group

Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 52 13Fs and 278 13D/G filings in our database for Lone Pine Capital. Their last reported 13F filing for Q1 2016 included $20,099,108,000 in managed 13F securities and a top 10 holdings concentration of 50.18%. Lone Pine Capital's largest holding is Microsoft Corp. with shares held of 25,771,549.

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03/31/2016

13F Activity

  • Market Value$20,099,108,000
  • Prior Market Value$23,398,072,000
  • New Purchases6 stocks
  • Additional Purchases12 stocks
  • Sold out of12 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings %50.18%
  • Turnover % [1]:43.90%
  • Turnover Alt % [2]:30.44%
  • Avg. Length Held Top20:3.40 quarters
  • Avg. Length Held Top10:2.60 quarters
  • Avg. Length Held All:5.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2016

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for LONE PINE CAPITAL LLC

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-06-16

Performance for Q1 2016: 6.66%
Performance Last 4 Quarters: -6.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

LONE PINE CAPITAL LLC
Classified as Hedge Fund
TWO GREENWICH PLAZA 2ND FLOOR
GREENWICH CT    06830
Country: United States

Business Phone: (203) 618 -1400
Fax: (203) 618 -1346
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 93
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 38,677,000,000
Total Number of Clients: 16
Amount of client funds and securities by related persons: 27,973,000,000
Total Number of clients from related persons: 12
Disclosures:
Data above was derived from SEC filings.

Schedule 13D and 13G events since 03/31/2016

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Form 4 - Non-derivative Insider Transactions Since 03/31/2016

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WhaleScore history for LONE PINE CAPITAL LLC

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.72% 2016-07-06 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.84% 2016-06-30 UK
Lone Pine Capital LLC CENTRICA PLC 0.58% 2016-06-02 UK
Lone Pine Capital LLC NEXT PLC 0.91% 2016-07-15 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Lone Pine Capital LLC adidas AG 0.37% 2015-08-20 GERMANY
Lone Pine Capital LLC adidas AG 0.56% 2015-08-18 GERMANY
Lone Pine Capital LLC adidas AG 0.69% 2015-08-11 GERMANY
Lone Pine Capital LLC adidas AG 0.8% 2015-01-23 GERMANY
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.57% 2015-10-05 UK
Lone Pine Capital LLC ANGLO AMERICAN PLC 0.59% 2015-04-07 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.58% 2015-12-15 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.61% 2015-12-11 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.79% 2015-12-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.8% 2015-10-09 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.74% 2015-10-08 UK
Lone Pine Capital LLC ASHTEAD GROUP PLC 0.65% 2015-10-07 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.64% 2016-06-27 UK
Lone Pine Capital LLC ASSOCIATED BRITISH FOODS PLC 0.5% 2016-06-22 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.71% 2016-03-14 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.88% 2016-03-07 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.98% 2016-02-25 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.59% 2016-01-14 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.42% 2016-01-12 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.34% 2016-01-11 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.12% 2015-12-03 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 1.05% 2015-12-02 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.84% 2015-11-12 UK
Lone Pine Capital LLC BURBERRY GROUP PLC 0.51% 2015-11-11 UK
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.8% 2015-04-24 FRANCE
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET 0.68% 2015-01-21 FRANCE
LONE PINE CAPITAL LLC COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO 0.8% 2015-04-24 FRANCE
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.58% 2015-11-10 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.62% 2015-10-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.87% 2015-10-28 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.18% 2015-10-21 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.68% 2015-08-06 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.43% 2015-08-04 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.33% 2015-07-31 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.28% 2015-07-30 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 1.13% 2015-07-29 GERMANY
Lone Pine Capital LLC Deutsche Lufthansa Aktiengesellschaft 0.94% 2015-04-30 GERMANY
LONE PINE CAPITAL LLC INGENICO 0.39% 2015-07-30 FRANCE
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.72% 2016-06-10 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.89% 2016-04-01 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.98% 2016-03-21 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.04% 2016-03-11 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.2% 2016-03-07 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.19% 2016-03-01 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 1.04% 2016-02-29 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.92% 2016-02-26 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.81% 2016-01-13 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.7% 2016-01-08 UK
Lone Pine Capital LLC MARKS & SPENCER GROUP PLC 0.51% 2015-10-21 UK
Lone Pine Capital LLC METRO AG 0.55% 2016-05-18 GERMANY
Lone Pine Capital LLC METRO AG 0.69% 2016-05-13 GERMANY
Lone Pine Capital LLC METRO AG 0.88% 2016-05-11 GERMANY
Lone Pine Capital LLC METRO AG 0.92% 2016-03-18 GERMANY
Lone Pine Capital LLC METRO AG 1.07% 2016-03-14 GERMANY
Lone Pine Capital LLC METRO AG 1.14% 2016-03-09 GERMANY
Lone Pine Capital LLC METRO AG 1.21% 2016-02-17 GERMANY
Lone Pine Capital LLC METRO AG 1.02% 2016-02-12 GERMANY
Lone Pine Capital LLC METRO AG 0.93% 2016-01-13 GERMANY
Lone Pine Capital LLC METRO AG 0.81% 2016-01-12 GERMANY
Lone Pine Capital LLC METRO AG 0.51% 2016-01-11 GERMANY
Lone Pine Capital LLC NEXT PLC 1.03% 2016-07-13 UK
Lone Pine Capital LLC NEXT PLC 1.14% 2016-07-11 UK
Lone Pine Capital LLC NEXT PLC 1.2% 2016-07-05 UK
Lone Pine Capital LLC NEXT PLC 1.19% 2016-06-24 UK
Lone Pine Capital LLC NEXT PLC 1.26% 2016-04-12 UK
Lone Pine Capital LLC NEXT PLC 1.38% 2016-04-11 UK
Lone Pine Capital LLC NEXT PLC 1.42% 2016-03-29 UK
Lone Pine Capital LLC NEXT PLC 1.36% 2016-03-24 UK
Lone Pine Capital LLC NEXT PLC 1.01% 2016-02-29 UK
Lone Pine Capital LLC NEXT PLC 0.91% 2016-02-26 UK
Lone Pine Capital LLC NEXT PLC 0.82% 2016-02-25 UK
Lone Pine Capital LLC NEXT PLC 0.72% 2016-02-05 UK
Lone Pine Capital LLC NEXT PLC 0.6% 2016-02-01 UK
Lone Pine Capital LLC NEXT PLC 0.57% 2016-01-05 UK
Lone Kauri, Ltd. NIKON CORPORATION 0.54% 2016-01-06 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.6799999999999999% 2016-01-06 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.75% 2016-01-05 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.8% 2015-09-08 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.62% 2015-09-07 Japan
Lone Cypress, Ltd. NIKON CORPORATION 0.65% 2015-09-02 Japan
Lone Kauri, Ltd. NIKON CORPORATION 0.52% 2015-09-02 Japan
LONE PINE CAPITAL LLC PEUGEOT S.A. 0.52% 2015-10-06 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.62% 2015-08-24 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.92% 2015-06-11 FRANCE
LONE PINE CAPITAL LLC PUBLICIS GROUPE SA 0.64% 2015-06-10 FRANCE
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.55% 2015-11-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.62% 2015-11-12 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.85% 2015-09-24 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.76% 2015-09-23 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.66% 2015-09-22 UK
Lone Pine Capital LLC ROLLS-ROYCE HOLDINGS PLC 0.59% 2015-07-10 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.88% 2016-01-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 0.99% 2015-12-18 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.03% 2015-12-17 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.17% 2015-11-11 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.26% 2015-09-04 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.44% 2015-09-02 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.54% 2015-09-01 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.77% 2015-08-28 UK
Lone Pine Capital LLC SAINSBURY (J) PLC 1.96% 2015-08-26 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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