LONE PINE CAPITAL LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-244,285
(-1.1%)
New positions
13
Sold out positions
11
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| ACTAVIS INC | 489,575 | NEW |
| LPLA | 447,555 | NEW |
| ADBE | 433,906 | NEW |
| LBTYA | 428,345 | 98.0% |
| EQIX | 416,758 | NEW |
| MCGRAW HILL COS | 415,099 | 97.9% |
| CTSH | 368,559 | 34.0% |
| MICHAEL KORS HLDGS LTD | 347,340 | 70.0% |
| JAZZ | 325,133 | NEW |
| SBA COMMUNICATIONS CORP | 323,316 | 66.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | -682,706 | -66.4% |
| DG | -566,630 | -49.7% |
| DLTR | -458,593 | -100.0% |
| AXP | -398,566 | -100.0% |
| VRSN | -379,296 | -100.0% |
| MEAD JOHNSON NUTRITI | -298,244 | -100.0% |
| QCOM | -293,301 | -36.3% |
| ENDO PHARMACEUTICALS HLDGS | -292,776 | -100.0% |
| COACH INC | -285,844 | -78.6% |
| DVA | -285,095 | -53.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
751,710
(3.3% 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 |
|---|