LONE PINE CAPITAL LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
45
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DG | 1,140,327 | — |
| CTSH | 1,084,792 | — |
| BOOKING HLDGS INC | 1,028,440 | — |
| BIDU | 959,411 | — |
| MSFT | 953,016 | — |
| Bausch Health | 910,611 | — |
| QCOM | 808,330 | — |
| GAP | 803,882 | — |
| MA | 794,185 | — |
| Crown Castle Intl Corp | 761,268 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,393,315
(6.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|