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Fund detail

Lone Pine Capital (Mandel)

tiger-cub, growth, active

Quarters 52
2017-03-31 $19.01B
Positions 34
Showing 12 of 12 rows (filtered from 48)

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.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 CHARTER COMMUNICATIONS INC N CHTR $1.86B 9.76% 5,670,234 +954,462 +20.24% 7.09% 2016-06-30 $327 ~$243 +34.46%
2 ACTIVISION BLIZZARD INC ATVIEUR $1.24B 6.50% 24,800,690 +4,152,156 +20.11% 3.89% 2015-09-30 $50 ~$38 +32.66%
3 CONSTELLATION BRANDS INC STZ $1.18B 6.19% 7,261,717 +881,400 +13.81% 5.11% 2015-09-30 $162 ~$138 +17.46%
4 BROADCOM LTD $1.16B 6.13% 5,319,591 +1,756,126 +49.28% 3.29% 2016-09-30 $219 ~$181 +20.79%
5 NIKE INC NKE $1.07B 5.62% 19,159,688 +4,762,738 +33.08% 3.82% 2015-03-31 $56 ~$54 +4.11%
6 ALIBABA GROUP HLDG LTD BABA $1.07B 5.61% 9,896,713 +2,277,604 +29.89% 3.49% 2016-09-30 $108 ~$102 +6.01%
7 SYMANTEC CORP SYMCEUR $811.5M 4.27% 26,451,017 +13,179,109 +99.30% 1.65% 2016-12-31 $31 ~$26 +19.93%
8 GRUPO TELEVISA SA TV $478.3M 2.52% 18,438,667 +4,905,570 +36.25% 1.48% 2016-09-30 $26 ~$25 +3.41%
9 RICE ENERGY INC RICEEUR $324.8M 1.71% 13,704,768 +9,969,733 +266.92% 0.42% 2016-12-31 $24 ~$22 +6.73%
10 COMMSCOPE HLDG CO INC VISN $309.8M 1.63% 7,427,085 +3,634,214 +95.82% 0.74% 2016-03-31 $42 ~$34 +21.87%
11 ENCANA CORP $274.8M 1.45% 23,465,824 +2,577,387 +12.34% 1.28% 2016-12-31 $12 ~$12 -0.24%
12 BARCLAYS BK PLC $12.6M 0.07% 800,000 +200,000 +33.33% 0.08% 2016-09-30 $16 ~$28 -43.69%