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Stephen Mandel's Lone Pine Capital Loves Tech, Consumer Stocks

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Stephen Mandel’s Lone Pine Capital is among the financial institutions obliged to file a 13F for every quarter. In its latest filing, the firm disclosed its long equity positions as of December 31, 2014, worth approximately $23.85 billion in the market.

Adds

  • Visa Inc (NYSE: V) - 1,771,519 shares
  • HCA Holdings Inc (NYSE: HCA) - 5,836,872 shares
  • DaVita HealthCare Partners Inc (NYSE: DVA) - 3,940,169 shares
  • Cooper Companies Inc (NYSE: COO) - 1,750,283 shares
  • W.R. Grace & Co (NYSE: GRA) - 2,902,557 shares
  • Vipshop Holdings Ltd (NYSE: VIPS) - 13,935,727 shares
  • Walgreens Boots Alliance Inc (NASDAQ: WBA)- 3,553,779 shares
  • Netflix, Inc. (NASDAQ: NFLX) - 779,647 shares
  • Apple Inc. (NASDAQ: AAPL) - 2,184,122 shares
  • JD.com (NASDAQ: JD) - 8,817,652 shares

Increases

  • Priceline Group Inc (NASDAQ: PCLN) – up 91 percent to 1,398,233 shares
  • Autodesk, Inc. (NASDAQ: ADSK) - up 228 percent to 14,463,336 shares
  • Mastercard Inc (NYSE: MA) – up 32 percent to 20,030,460 shares
  • Facebook Inc (NASDAQ: FB) - up 56 percent to 13,502,615 shares
  • Dollar General Corp. (NYSE: DG) - up 38 percent to 12,918,112 shares
  • Equinix Inc (NASDAQ: EQIX) - up 46 percent to 3,890,489 shares
  • Adobe Systems Incorporated (NASDAQ: ADBE) - up 6 percent to 12,179,247 shares
  • Charter Communications, Inc. (NASDAQ: CHTR) - up 5 percent to 3,269,032 shares
  • Cheniere Energy, Inc. (NYSE: LNG) - up 27 percent to 8,818,922 shares

Decreases

  • Microsoft Corporation (NASDAQ: MSFT) – down 75 percent to 5,449,944 shares
  • Wynn Resorts, Limited (NASDAQ: WYNN) – down 89 percent to 285,023 shares
  • Michael Kors Holdings Ltd (NYSE: KORS) - down 30 percent to 11,075,555 shares
  • Valeant Pharmaceuticals Intl Inc (NYSE: VRX) - down 24 percent to 8,250,886 shares
  • McGraw Hill Financial Inc (NYSE: MHFI) – down 31 percent to 7,369,142 shares
  • Workday Inc (NYSE: WDAY) – down 85 percent to 527,482 shares
  • Under Armour Inc (NYSE: UA) – down 65 percent to 1,560,114 shares
  • Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ: ULTA) – down 35 percent to 3,344,991shares
  • Baidu Inc (NASDAQ: BIDU) – down 14 percent to 7,030,580 shares

Exits

  • Gap Inc (NYSE: GPS) - 19,265,265 shares
  • Comcast Corporation (NASDAQ: CMCSA) - 13,772,459 shares
  • Crown Castle International Corp (NYSE: CCI) - 7,845,871 shares
  • Actavis plc (NYSE: ACT) - 2,478,628 shares
  • LPL Financial Holdings Inc (NASDAQ: LPLA) - 8,518,366 shares
 

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Posted-In: Lone Pine Capital Stephen MandelHedge Funds Legal General