13F filing recap · Q4 2016

What did Lone Pine Capital buy in Q4 2016?

Reported stock-position changes between this filing and the previous one.

Stock value

$19.12B

Positions

Estimated turnover

45.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PYPLPayPal Holdings, Inc.$493.35Mreported value+12.50M shares PNCThe Pnc Financial Services Group, Inc.$490.78Mreported value+4.20M shares BACBank of America Corp$478.94Mreported value+21.67M shares SYMCSymantec Corporation$317.07Mreported value+13.27M shares OVVOvintiv Inc.$245.23Mreported value+20.89M shares RICERice Energy Inc$79.74Mreported value+3.74M shares 06740Q252Barclays Bank Plc$12.76Mreported value+500.0K shares

Increased positions

STZConstellation Brands, Inc.$978.17Mreported value+813.6K shares+14.6%MSFTMicrosoft Corporation$945.40Mreported value+700.0K shares+4.8%ATVIActivision Blizzard, Inc.$745.62Mreported value+3.36M shares+19.4%EAElectronic Arts Inc.$742.09Mreported value+803.2K shares

Reduced positions

CHTRCharter Communications, Inc.$1.36Breported value-534.3K shares-10.2%NKENike, Inc.$731.80Mreported value-3.06M shares-17.5%DLTRDollar Tree, Inc.$719.02Mreported value-6.08M shares-39.5%METAMeta Platforms, Inc.$682.01Mreported value-318.5K shares

Exited positions

MNSTMonster Beverage Corp$609.19Mprior reported value-4.15M shares-100.0%YUMYum! Brands, Inc.$569.00Mprior reported value-6.27M shares-100.0%HLTHilton Worldwide Holdings Inc.$449.38Mprior reported value-19.60M shares-100.0%KMIKinder Morgan, Inc.$285.30Mprior reported value-12.33M shares