Lone Pine Capital
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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 - $41.74
- +0.82%
- $42.25
8.63% of portfolio.
-
MON
Monsanto Company - $83.44
- +1.67%
- $83.50
8.35% of portfolio.
-
AAPL
Apple Inc. - $193.32
- -1.61%
- $199.70
7.84% of portfolio.
-
HPQ
Hewlett Packard C - $49.79
- +1.70%
- $49.12
6.14% of portfolio.
-
GMCR
Green Mountain Co - $61.19
- +2.07%
- $60.76
3.02% of portfolio.
-
SWN
Southwestern Ener - $42.95
- -0.30%
- $43.52
2.71% of portfolio.
-
DISCA
Discovery Communi - $31.38
- -0.63%
- $32.055
2.16% of portfolio.
-
LMDIA
Liberty Media Cor - $35.91
- 0.00%
- $N/A
2.06% of portfolio.
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