Lone Pine Capital
90970 views
Rate Now: 1 2 3 4

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.

symbol name last price % change open
  • +
  • JPM
    Jp Morgan Chase C
  • $41.74
  • +0.82%
  • $42.25

8.63% of portfolio.

People owning JPM also tend to own: AAAIGIBMINTCJNJKOMSFT

TheStreet.com Rating: B- What is this?

  • +
  • MON
    Monsanto Company
  • $83.44
  • +1.67%
  • $83.50

8.35% of portfolio.

People owning MON also tend to own: CALCOPDSLHALMOSHLDSTX

TheStreet.com Rating: C+ What is this?

  • +
  • AAPL
    Apple Inc.
  • $193.32
  • -1.61%
  • $199.70

7.84% of portfolio.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • HPQ
    Hewlett Packard C
  • $49.79
  • +1.70%
  • $49.12

6.14% of portfolio.

People owning HPQ also tend to own: AAPLAIGAPDBABACBAXC

TheStreet.com Rating: B What is this?

  • +
  • GMCR
    Green Mountain Co
  • $61.19
  • +2.07%
  • $60.76

3.02% of portfolio.

People owning GMCR also tend to own: AAPLBKSCREEGOOGGPREIFSIAKAI

TheStreet.com Rating: B What is this?

  • +
  • SWN
    Southwestern Ener
  • $42.95
  • -0.30%
  • $43.52

2.71% of portfolio.

People owning SWN also tend to own: BZHGSFMCFVLOWHTCSCODVN

TheStreet.com Rating: C+ What is this?

  • +
  • DISCA
    Discovery Communi
  • $31.38
  • -0.63%
  • $32.055

2.16% of portfolio.

People owning DISCA also tend to own: BVFLBTYALBTYKLCAPALINTAMTEXPE

TheStreet.com Rating: C- What is this?

  • +
  • LMDIA
    Liberty Media Cor
  • $35.91
  • 0.00%
  • $N/A

2.06% of portfolio.

People owning LMDIA also tend to own: AOIARRBBEPBPWCSEELOSENZN

TheStreet.com Rating: C- What is this?

previous next

Portfolio not tracked!

Comments not available

ADD YOUR COMMENTS:

Jim Cramer's Portfolios of the Week

By Roberto Pedone Posted on Dec. 4, 2009 According to Jim Cramer, the bears need a new line of argument. He said the doom-and-gloomers have been very quiet of late, but...

12.04.09 | 09:43 AM
Top-Yielding Monthly Dividend St...

By Fred Fuld Posted on Dec. 3, 2009 Everyone can appreciate the security offered by a regular income, whether in the form of a paycheck or retirement check -- or a divi...

12.03.09 | 16:15 PM
Cramer's Take on Headline Stocks...

Posted on Dec. 3, 2009 Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about it. The key is to gather as much in...

12.03.09 | 14:40 PM
'Fast Money' Portfolios of the Week

By Roberto Pedone Posted on Dec. 3, 2009 The traders of CNBC’s “Fast Money” think the path of least resistance for the stock market remains to the upside. On Tues...

12.03.09 | 12:05 PM
more articles
Banjo's Garden Pic Thread
05.10.09 | 12:33 PM From author banjoman
The Presidential/Political Thread
01.02.08 | 08:05 AM From author Dave Cox
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
Full Disclosure
11.09.08 | 12:30 PM From author alchemist
more forums
Q. Does anyone know of a good site,...
12.05.09 | 10:35 AM Asked by rleal

A. Penny stocks web sites are full of scam
artists. I would stay away from them and
do your own research. db

today 's lists
52-Week Highs

Here are some of the biggest stocks that made the 52-week high list on Dec. 4, 2009. more

TheStreet Ratings' Downgrades

TheStreet Ratings provides exclusive stock, ETF and mutual fund ratings and commentary based on award-winning, proprietary tools. Its "safety first" approach to investing a... more

52-Week Lows

Here is a list of some of the biggest stocks that hit 52-week lows on Dec. 4, 2009. more