Lone Pine Capital Buys Visa Inc, Howmet Aerospace Inc, L Brands Inc, Sells Salesforce.com Inc, Union Pacific Corp, MercadoLibre Inc

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May 15, 2020
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Investment company Lone Pine Capital (Current Portfolio) buys Visa Inc, Howmet Aerospace Inc, L Brands Inc, Match Group Inc, Global Payments Inc, sells Salesforce.com Inc, Union Pacific Corp, MercadoLibre Inc, Domino's Pizza Inc, IQVIA Holdings Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lone Pine Capital. As of 2020Q1, Lone Pine Capital owns 39 stocks with a total value of $16.9 billion. These are the details of the buys and sells.

For the details of Steve Mandel's stock buys and sells, go to https://www.gurufocus.com/guru/steve+mandel/current-portfolio/portfolio

These are the top 5 holdings of Steve Mandel
  1. Alibaba Group Holding Ltd (BABA) - 6,336,587 shares, 7.31% of the total portfolio. Shares added by 1.55%
  2. UnitedHealth Group Inc (UNH) - 4,613,971 shares, 6.83% of the total portfolio. Shares added by 8.74%
  3. Amazon.com Inc (AMZN) - 582,971 shares, 6.74% of the total portfolio. Shares added by 13.09%
  4. Microsoft Corp (MSFT) - 5,923,926 shares, 5.54% of the total portfolio. Shares added by 16.86%
  5. Netflix Inc (NFLX) - 2,411,338 shares, 5.37% of the total portfolio. Shares reduced by 3.28%
New Purchase: Visa Inc (V)

Lone Pine Capital initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $183.49. The impact to a portfolio due to this purchase was 3.18%. The holding were 3,329,975 shares as of .

New Purchase: Howmet Aerospace Inc (HWM)

Lone Pine Capital initiated holding in Howmet Aerospace Inc. The purchase prices were between $9.19 and $26.11, with an estimated average price of $20.93. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 1.97%. The holding were 20,660,173 shares as of .

New Purchase: L Brands Inc (LB)

Lone Pine Capital initiated holding in L Brands Inc. The purchase prices were between $9.17 and $24.72, with an estimated average price of $19.69. The stock is now traded at around $10.86. The impact to a portfolio due to this purchase was 1.8%. The holding were 26,265,094 shares as of .

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Lone Pine Capital initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $56.68 and $113.92, with an estimated average price of $98.09. The stock is now traded at around $68.54. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,952,652 shares as of .

New Purchase: Ceridian HCM Holding Inc (CDAY)

Lone Pine Capital initiated holding in Ceridian HCM Holding Inc. The purchase prices were between $44.15 and $77.89, with an estimated average price of $66.47. The stock is now traded at around $63.28. The impact to a portfolio due to this purchase was 0.96%. The holding were 3,244,680 shares as of .

New Purchase: Live Nation Entertainment Inc (LYV)

Lone Pine Capital initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $40.06. The impact to a portfolio due to this purchase was 0.82%. The holding were 3,046,095 shares as of .

Added: Match Group Inc (MTCH)

Lone Pine Capital added to a holding in Match Group Inc by 125.40%. The purchase prices were between $47.35 and $92.45, with an estimated average price of $73.95. The stock is now traded at around $78.17. The impact to a portfolio due to this purchase was 1.49%. The holding were 6,845,734 shares as of .

Added: Global Payments Inc (GPN)

Lone Pine Capital added to a holding in Global Payments Inc by 52.67%. The purchase prices were between $116.07 and $208.47, with an estimated average price of $183.36. The stock is now traded at around $169.87. The impact to a portfolio due to this purchase was 1.46%. The holding were 4,954,572 shares as of .

Added: Carvana Co (CVNA)

Lone Pine Capital added to a holding in Carvana Co by 408.54%. The purchase prices were between $29.35 and $110.09, with an estimated average price of $77.87. The stock is now traded at around $92.66. The impact to a portfolio due to this purchase was 1.34%. The holding were 5,100,175 shares as of .

Added: Humana Inc (HUM)

Lone Pine Capital added to a holding in Humana Inc by 46.94%. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $398.22. The impact to a portfolio due to this purchase was 1.29%. The holding were 2,164,071 shares as of .

Added: Luckin Coffee Inc (LK)

Lone Pine Capital added to a holding in Luckin Coffee Inc by 122.88%. The purchase prices were between $23.84 and $50.02, with an estimated average price of $37.09. The stock is now traded at around $4.39. The impact to a portfolio due to this purchase was 1.2%. The holding were 13,522,973 shares as of .

Added: PayPal Holdings Inc (PYPL)

Lone Pine Capital added to a holding in PayPal Holdings Inc by 56.51%. The purchase prices were between $85.26 and $123.91, with an estimated average price of $110.65. The stock is now traded at around $145.51. The impact to a portfolio due to this purchase was 1.08%. The holding were 5,265,480 shares as of .

Sold Out: Salesforce.com Inc (CRM)

Lone Pine Capital sold out a holding in Salesforce.com Inc. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77.

Sold Out: Union Pacific Corp (UNP)

Lone Pine Capital sold out a holding in Union Pacific Corp. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14.

Sold Out: MercadoLibre Inc (MELI)

Lone Pine Capital sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.

Sold Out: Domino's Pizza Inc (DPZ)

Lone Pine Capital sold out a holding in Domino's Pizza Inc. The sale prices were between $270.75 and $373.16, with an estimated average price of $307.65.

Sold Out: IQVIA Holdings Inc (IQV)

Lone Pine Capital sold out a holding in IQVIA Holdings Inc. The sale prices were between $84 and $166.11, with an estimated average price of $143.67.

Sold Out: DexCom Inc (DXCM)

Lone Pine Capital sold out a holding in DexCom Inc. The sale prices were between $191.16 and $302.51, with an estimated average price of $248.7.



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