On the other hand, Lone Pine Capital has reduced its stake in Adobe by about two-thirds in the last two years. Lone Pine Capital has achieved impressive annualized returns over the past few years, outperforming the S&P 500 by a wide margin. Shopify provides a cloud-based commerce platform, which enables merchants to adapt to the e-commerce era. Facebook is currently enjoying excellent financials, with a net cash position of $55.6 billion of cash (7% of the market capitalization of the stock). We thus view its forward price-to-earnings ratio of 21.0 as exceptionally attractive and expect the stock to continue to highly reward its shareholders. On the other hand, as its stock has rallied 6-fold over the last five years, it is now trading at an excessive forward price-to-earnings ratio of 59.0. New Delhi, Dec 21 (PTI) Merchant commerce platform Pine Labs on Monday said it has raised a fresh round of funding from Lone Pine Capital, valuing it … We are funded by the employees of Lone Pine Capital LLC. They also increased Coupa Software. No. However even If the company was to be broken in two different entities, this would unlock additional value for shareholders, amid Instagram’s potential valuation expansion. The main segments of the company have a total addressable market of $128 billion. Lone Pine Capital will file the next quarterly 13-HR in about 2 months. This means that Adobe has promising growth potential ahead. On the other hand, the market has already priced a great portion of future growth in the stock price. Search. The number of positions increased from 29 to 32. Even better, thanks to the immense growth potential of its business, it is likely to keep growing its revenues and its earnings at a breathtaking pace for several more years. Would you like to be notified? New Delhi, Dec 21 : Merchant commerce platform Pine Labs on Monday announced it has raised a fresh round of funding from Lone Pine Capital, taking its valuation at over $2 billion. As a result, Shopify saw its revenues double in the second quarter over last year. Whalewisdom has at least 70 13F filings, and 317 13G filings Their last reported 13F filing for Q3 2020 included $23,204,860,000 in managed 13F securities and a top 10 holdings concentration of 53.75%. In its latest quarter, the company achieved record revenues and profits of $5.46 and $1.02 billion, respectively. However, the tech giant has essentially tripled since the initiation of the stake and thus it has highly rewarded the shareholders of Loan Pine Capital. Lone Pine Capital is an American-based hedge fund headquartered in Greenwich, Connecticut, established in 1997 by its president and portfolio manager, Stephen Mandel. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. * To download the data without a subscription, you can purchase 90-day access to a single fund (Lone Pine Capital LLC) for $24. The company’s CEO Satya Nadella has been marvelously transforming the company into a cloud powerhouse. There are currently 28 companies in Mrs. Tyler’s portfolio. Holdings. The streaming giant continues to expand, with its most recent quarter posting all-time high levels in both its top and bottom line, at $6.44 billion and $789 million respectively. Pine Labs did not disclose the amount of funding raised. Lone Pine Capital initiated a stake in Adobe in 2014, at prices between $60 and $73. In terms of its valuation the stock is currently trading at around 80 times its underlying net income. Stephen Mandel - Lone Pine Capital. Lone Pine Capital: Steve Mandel: 10.28%: $23204860000: 32: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. Despite its solid performance and expanding margins, recent slowdown concerns have halted the stock’s prolonged rally. Stephen Frank Mandel is Mng Dir/Portfolio Mgr/Founder at Lone Pine Capital LLC. Investment company Lone Pine Capital (Current Portfolio) buys DocuSign Inc, Square Inc, Match Group Inc, Coupa Software Inc, Atlassian Corporation PLC, sells Booking Holdings Inc, Salesforce.com Inc, Visa Inc, Ceridian HCM Holding Inc, TransDigm Group Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Lone Pine Capital. Even better, the secular shift from brick-and-mortar retail to online sales has accelerated this year thanks to the pandemic. PayPal is in a reliable long-term growth trajectory thanks to the secular growth of digital payments. Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing: Positions held by Lone Pine Capital LLC consolidated in one spreadsheet with up to 7 years of data, Companies in the Lone Pine Capital portfolio as of the September 2020 quarterly 13F filing. Amazon has net debt of $96.8 billion. The diversified portfolio of tech products and services of Microsoft has been ruling the sector’s digital infrastructure. As Adobe offers a vast range of products, it enjoys a dominant position in its business, with a wide moat versus its competitors. Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. * Investors with a full data subscription can access data for any fund. By clicking the button below, your credit card will be charged $24 and you'll have access to all Lone Pine Capital LLC data for 90 days. Amazon has grown its revenues and its earnings per share nearly 10-fold over the last decade. FormWhispers.com - Trading Ideas from Insiders. Lone Pine Capital’s top 10 holdings comprise 53.72% of its total portfolio and consist of the following equities: Lone Pine Capital initiated a stake in Facebook in 2014, at prices between $66 and $79. Lone Pine Capital, the hedge fund founded by Steve Mandel (Trades, Portfolio), disclosed 12 new holdings when it released its fourth-quarter 2019 portfolio last week.. PayPal has been negatively affected by the pandemic, which has caused a collapse in the number of travelers around the world and thus in the payments of this segment. Warning! Shopify has grown its monthly recurring revenue at a 46% average annual rate over the last five years. Lone Pine Capital Holdings Heatmap . The diversified portfolio of tech products and services of Microsoft has been ruling the sector’s digital infrastructure. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Companies in the Lone Pine Capital portfolio … Merchant commerce platform Pine Labs today announced it has raised a fresh round of funding from Lone Pine Capital. Note:  13F filing performance is different than fund performance. See how we calculate 13F filing performance here. This article will discuss Lone Pine Capital’s investment strategy and portfolio holdings. Amazon benefits from a strong secular trend, namely the increasing preference of consumers to shop online instead of visiting a store. David Francis Craver is Mng Dir/Co-Portfolio Manager at Lone Pine Capital LLC. Their most recent investment was on Nov 23, 2020, when Torchy's Tacos raised $400M. See how we calculate 13F filing performance here. This data is downloadable for data subscribers. As a result, the tremendous earnings growth of these stocks has more than offset their initial rich valuation. Mandel’s firm picked up 6.06 million shares of Luckin Coffee, allocating 1.27% of the … Although this is a relatively new stake, the stock has more than tripled since the initiation of the stake, now standing at $1067. We are a private Foundation supporting organizations that fight poverty through education while cultivating a spirit of philanthropy at Lone Pine Capital LLC. Sells. Lone Pine Capital has provided its services to pooled investment vehicles, pension and profit sharing plans. TopFunds. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. 4 weeks Tracking Stephen Mandel’s Lone Pine Capital Portfolio – Q3 2020 Update Seeking Alpha . Their most recent diversity investment was on Jun 16, 2020, when Outreach raised $50M. Lone Pine Capital added DocuSign and Square while reducing Booking Holdings and dropping Salesforce.com. Hence, unlike Coupa, shares are trading at around 30 times their next year’s expected net income. While the pandemic is likely to subside from next year, the consumers who have recently shifted from conventional to online purchases are likely to adopt online shopping for the long run thanks to its advantages. For comparison, the S&P 500 ETF (SPY) generated annualized total returns of 12.2% over the same time period. 22/12/2020. (This story is for CNBC Pro subscribers only.). Merchant commerce platform Pine Labs on Monday said it has raised a fresh round of funding from Lone Pine Capital, valuing it at over USD 2 billion (about Rs … Lone Pine Capital initiated a stake in United Health three years ago, at prices between $164 and $200. Netflix is Lone Pine’s 7th largest holding, as the fund increased its stake in the company by 40% quarter-over-quarter. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system . The stock has quadrupled since the initial purchase and is now hovering around an all-time high, thus vindicating the conviction of the hedge fund. You can download an Excel spreadsheet with metrics that matter of Lone Pine Capital’s current 13F equity holdings below: Click Here to instantly download your Lone Pine Capital 13F stock holdings and performance spreadsheet now. Amazon is the ninth largest holding of the portfolio of Loan Pine Capital, comprising 4.6% of its total value. Global Payments, on the other hand, is quite a mature company, with a consistently profitable track record. Stephen Mandel’s 13F portfolio value increased ~17% from $19.79B to $23.20B. Lone Pine Capital invests only in companies with huge growth potential and a wide moat in their business. Please. See David Francis Craver's compensation, career history, education, & memberships. Stephen Mandel’s 13F portfolio value increased ~17% from $19.79B to $23.20B. charging the company with an illegal monopoly. Since then, the stock has rallied approximately 7-fold so it has outperformed the market by a wide margin. SEC 13F filings are viewable for Lone Pine Capital going back to 2004. The top three positions are Shopify, Facebook, and Microsoft. It doubled its stake in 2018 and raised it by another ~11% in the most recent quarter. The company trimmed its position by around 7% during the quarter, possibly to book some gains out of its massive gains. The company obviously benefits from a secular trend, which has decades ahead to run, namely the shift of consumers from brick-and-mortar purchases to online purchases. To provide a perspective, the stock is currently trading at 40 times its expected earnings in 2025. In other words, the market has already priced the growth of many years in the stock and thus the latter will have material downside risk whenever it faces an unforeseen headwind. While this may be a seemingly expensive multiple, Netflix’s profitably has been rapidly scaling amid margins’ expansion due to gradually achieving higher economies of scale. Portfolio date: 30 Sep 2020. Tweet. Facebook is one of the extremely few companies that have no debt. The stake was initiated in 2017 at prices between $65 and $72 and the stock has essentially tripled since then. Investors following the company’s 13F filings over the last 3 years (from mid-November 2017 through mid-November 2020) would have generated annualized total returns of 29%. This stake was initiated about three years ago, at prices between $957 and $1,176. Steve Mandel’s Lone Pine Capital has not only been busy in only long positions today, but is also raising its short book in a very unusual place, Japan.Lone Pine has a 0.3% short in YAMADA DENKI CO., LTD. (TYO:9831) which is an electronics manufacturer that mainly includes home appliances. Adobe offers tools and solutions that enable companies to go through digital transformation and thus enhance their sales in the highly competitive business landscape that prevails nowadays. TopFunds. Period: Q3 2020. It is thus evident that the hedge fund considers the stock almost fully valued around its current price. With this investment, Pine Labs is now valued at over USD $2 billion. As a result, the stock will have material downside risk whenever it faces an unforeseen headwind. Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Lone Pine announced that Mandel officially stepped down as portfolio manager on Jan. 1, 2019. Due to these purchases as well as other tech stock stake increases over the quarter, the fund’s Information Technology exposure has skyrocketed to nearly 40%. The portfolio of the fund almost exclusively includes technology stocks, and thus it has some remarkable characteristics. Only 10 out of the 28 stocks included in the portfolio pay a dividend while the average forward price-to-earnings ratio is extremely high, standing around 90.0 (excluding the non-meaningful earnings multiple of some stocks). The company processed a record of $246 billion of digital payments as of Q3-2020. While the company remains highly unprofitable, investors appreciate its massive growth, currently trading shares near all-time highs. Microsoft is the fourth-largest holding of Lone Pine Capital, comprising 6.1% of the value of its portfolio. As a result, while the company was considered mature until a few years ago, it has managed to accelerate its growth and post all-time high earnings in the last two years. The outstanding performance has resulted from the management’s competency in identifying and investing in companies in the high-growth tech sector. Past performance is a poor indicator of future performance. All full time employees serve as equal voting members on our Advisory Board. Buys. Updated on December 11th, 2020 by Nikos Sismanis. Shopify is the second-largest holding of Lone Pine Capital, comprising 6.9% of the value of its portfolio. Some investors might be disappointed that Mandel, who is an expert in tech stocks, purchased Amazon so late. of stocks: 32. Lone Pine Capital continued to build out its portfolio concentrated in e-commerce and technology bets in the third quarter. New Delhi, Dec 21: Merchant commerce platform Pine Labs on Monday said it has raised a fresh round of funding from Lone Pine Capital, valuing it at over USD 2 billion (about Rs 14,700 crore). This helps explain the 100%+ rally of the stock of Amazon this year. The stake was initiated less than a year ago, in late 2019, at prices between $97 and $110, but the stock has nearly doubled within this short period. Lone Pine has been accumulating stock around $160/share, which means that the company has profited quite nicely at its current price of $193, considering it initiated its first position as recently as last year. Recently FTC and a coalition of states announced filing lawsuits against Facebook (NASDAQ:FB) charging the company with an illegal monopoly. As there are 5.3 billion mobile accounts in the world, the growth potential is immense. Lone Pine Capital was a net buyer of stock by $1.4B. Lone Pine Capital has made 22 investments. Furthermore, as its rival social media company Tik Tok is recently facing scrutiny in the U.S., with talks of the app becoming banned across the nation, Facebook’s monopolistic nature is looking more attractive than ever. Lone Pine Capital is an American-based hedge fund headquartered in Greenwich, Connecticut. The stake was initiated last year, at prices between $195 and $328. The top 5 holdings of the stock portfolio comprise 31.8% of its total value. Shares are also trading at an attractive P/E ratio of around 33, which is quite reasonably for a snowballing tech behemoth. Coupa software & Global Payments (COUP) (GPN): Coupa software & Global Payments are two new stocks that ascended towards the company’s top holdings, as Lone Pine increased its position by 103% and 33%, respectively. Thanks to the favorable trends in its business, it is likely to keep growing its bottom line at a double-digit rate in the upcoming years. Lone Pine Capital is well-known for its exceptional returns thanks to the expertise of Stephen Mandel. Access StockReports+. It has grown its earnings every single year in the last decade and thus it has more than quadrupled its earnings per share over this period. Lone Pine Capital's flagship hedge fund outperformed the S&P 500 Index by nearly 8 percentage points per year since its inception in 1998. Lone Pine Capital has had 4 … Lone Pine has been accumulating stock with an average price of $336 having greatly benefited of unrealized gains now that shares trade around $500. Coupa has been growing its revenues higher by the quarter, currently showcasing a $520 million run-rate based on its latest $132 million in sales during Q3. PayPal. Activity. FormWhispers - Trading Ideas from Insiders LONE PINE CAPITAL LLC 2020Q3 Portfolio Holdings. Please visit our Tracking Stephen Mandel's Lone Pine Capital Portfolio article for an idea on his investment philosophy and our previous update for the fund's moves during Q1 2020. The number of positions increased from 29 to 32. Founded in 1997, Lone Pine Capital is a Connecticut-based investment firm which picks up strategic stakes in companies across multiple sectors through equity deals. LPC invests globally across a variety of industries. The largest investments include Shopify and PayPal, together worth $2.87 billion. In addition, it has ample room for sustained long-term growth thanks to the increasing preference of consumers to execute payments with their mobile phone. Lone Pine Capital 13F annual report Lone Pine Capital is an investment fund managing more than $19.5 billion ran by Kerry Tyler. On the one hand, it is impressive that a stock with a market capitalization of $1.6 trillion, the second-largest in the stock market, still has strong growth momentum. http://www.sec.gov/Archives/edgar/data/1061165/00…, Track 13F-HR Filings for Hedge Funds and Value Investors. Lone Pine Capital has made 4 diversity investments. As this amount is only 6.0% of the market cap of the stock, it is essentially negligible and confirms the strength of the business model of Amazon. The stock is currently trading at $305. Having previously exited a position in PayPal in the first quarter of 2019, the firm entered a … Top 50 Lone Pine Capital Holdings . Lone Pine Capital In 2012, we entered into a long-term strategic partnership with Lone Pine Capital, a global alternative investment manager specializing in long/short equity products, and acquired a meaningful long-term minority interest in the business. Pine Labs announces new investment from Lone Pine Capital With this investment, Pine Labs is now valued at over USD $2 billion. Microsoft is the fourth-largest holding of Lone Pine Capital, comprising 6.1% of the value of its portfolio. United Health benefits from the same trend as Humana, namely the growing market of Medicare Advantage. The pandemic has caused this long-term trend to accelerate at an enormous pace. See Stephen Frank Mandel's compensation, career history, education, & memberships. The firm has offices in London, New York City, and San Francisco. The stake was initiated in 2017 at prices between $65 and $72 and the stock has essentially tripled since then. Portfolio Holdings for Lone Pine Capital. That was the steepest revenue growth recorded in more than five years. Search. On the other hand, investors looking to tap into Lone Pine Capital’s holdings should be wary of the fund’s lack of diversification and the tech sector’s sky-high valuations. Founded in 1997, Lone Pine Capital LLC (“LPC”) is an investment adviser that employs long/short and long-only strategies to invest in equities and equity-related securities based on bottom-up, fundamental analysis. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. As conventional stores cannot match the prices of the online giant, the latter has a wide moat, particularly given the economies of scale it enjoys. It is thus evident that Lone Pine Capital has high conviction in its major holdings. Portfolio. Stocks. PayPal is the seventh-largest holding of Lone Pine Capital, comprising 5.0% of the value of its portfolio. Luckin Coffee. Lone Pine Capital has $23B in assets under management (AUM), dropping by 17.24%. Lone Pine Capital's investment follows a strategic investment made by Mastercard in January 2020, when fintech startup Pine Labs attained unicorn status. 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