Lone Pine Capital
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average rating: 3.72 / 40 ratings
DESCRIPTION:
Date updated:11-25-2009
As of 9/30/2009 funds at Lone Pine Capital LLC run by Steve Mandel were valued at $8.1 billion.
During the quarter the fund had 54 total positions. The top five sector weightings are in: Technology (26.59%), Services (19.81%), Financial (13.01%), Basic Materials (9.32%), and Consumer/Non-Cyclical (8.14%).
During the quarter some of the following significant actions were taken:
Positions closed out (12 positions): NKE, GOOG, URBN, ECL, UNP, XTO, MSM, SD
New positions (16 positions): AAPL, GMCR, WAG, CX, WLT, FLIR, MXB
Decreased positions (13 positions): FMX, PM, COH, AMX, PROJ, KO, V, SFD, QCOM
Increased positions (10 positions): DISCA, SWN, MR, VPRT, JPM, LMDIA, HPQ, MON
Here are the top holdings as of September 30, 2009.
-
JPM
Jp Morgan Chase C - $37.70
- -1.57%
- $38.29
8.63% of portfolio.
-
MON
Monsanto Company - $74.21
- -3.30%
- $76.58
8.35% of portfolio.
-
AAPL
Apple Inc. - $194.12
- -0.69%
- $195.68
7.84% of portfolio.
-
HPQ
Hewlett Packard C - $47.59
- +0.57%
- $47.23
6.14% of portfolio.
-
GMCR
Green Mountain Co - $80.35
- 0.00%
- $N/A
3.02% of portfolio.
-
SWN
Southwestern Ener - $41.76
- -0.81%
- $42.02
2.71% of portfolio.
-
DISCA
Discovery Communi - $28.51
- +0.18%
- $N/A
2.16% of portfolio.
-
LMDIA
Liberty Media Cor - $35.91
- 0.00%
- $N/A
2.06% of portfolio.
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