Latest statistics and disclosures from Lone Pine Capital's latest quarterly 13F-HR filing:
Top 5 stock holdings are AAPL, GOOG, PCLN, Ralph Lauren, DG. These five stock positions account for 26.56% of Lone Pine Capital's total stock portfolio.
Added to shares of GLD (+$570.02M), PCLN (+$383.63M), FTI (+$325.83M), BIDU (+$279.27M), GOOG (+$264.11M), V (+$256.35M), Lululemon Athletica (+$211.80M), Liberty Media Corp lcpad (+$176.65M), EP (+$174.32M), VFC (+$172.80M).
Started new stock positions in VFC, FTI, Liberty Media Corp lcpad, Willis Group Holdings, GRA, MHS, TSLA, Michael Kors Holdings Ltd shs, Lululemon Athletica, BIDU, INTC, EBAY, Kinder Morgan, GLD, EP, GMCR.
Reduced shares in these stocks: NWSA (-$439.13M), SLB (-$360.86M), GR (-$323.22M), DLTR (-$267.98M), CTSH (-$262.61M), (-$188.82M), UTX (-$173.47M), KO (-$170.53M), IFF (-$168.24M), LCAPA (-$164.53M).
Sold out of its positions in Citi, KO, DLTR, GR, Grifols S A, IFF, EL, LCAPA, LSTZA, NIHD, SLB, USB, UTX, YUM, Royal Caribbean Cruises.
As of Dec. 31, 2011, Lone Pine Capital has $13.95B in assets under management (AUM). Assets under management grew from a total value of $12.27B to $13.95B. Independent of market fluctuations, Lone Pine Capital was a net buyer by $897.75M worth of stocks in the most recent quarter
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