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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2014-03-31 $23.00B
Positions 52
Showing 16 of 16 rows (filtered from 68)

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 AMERICAN EXPRESS CO CALL $0 0 -1,670,000 -100.00% 0.65%
2 AMERICAN EXPRESS CO $0 0 -4,392,879 -100.00% 1.71%
3 CHARTER COMMUNICATIONS INC D $0 0 -774,527 -100.00% 0.46%
4 CME GROUP INC CALL $0 0 -2,000,000 -100.00% 0.68%
5 CME GROUP INC $0 0 -3,614,948 -100.00% 1.22%
6 DOLLAR TREE INC $0 0 -8,128,196 -100.00% 1.97%
7 ENDO HEALTH SOLUTIONS INC $0 0 -4,340,000 -100.00% 1.26%
8 KINDER MORGAN INC DEL $0 0 -69,913,434 -100.00% 1.22%
9 LIBERTY MEDIA CORP DELAWARE $0 0 -1,521,783 -100.00% 0.96%
10 LOWES COS INC $0 0 -2,114,588 -100.00% 0.45%
11 MEAD JOHNSON NUTRITION CO $0 0 -3,560,693 -100.00% 1.28%
12 SEMGROUP CORP $0 0 -3,906,318 -100.00% 1.10%
13 SOUFUN HLDGS LTD CALL $0 0 -45,000 -100.00% 0.02%
14 TOWERS WATSON & CO $0 0 -1,098,124 -100.00% 0.60%
15 UNITED STATES NATL GAS FUND PUT $0 0 -16,500,000 -100.00% 1.47%
16 VERISIGN INC $0 0 -6,344,858 -100.00% 1.63%