LONE PINE CAPITAL LLC Overview
Lone Pine Capital Llc is a hedge fund that manages 36.6 BN dollars in regulatory AUM and has 88 employees, of which 17 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 12/31/19. The fund's latest filing disclosed 19BN in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 12/31/19. The fund's latest filing disclosed 19BN in positions, representing 51% of the manager's regulatory AUM.
LONE PINE CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LONE PINE CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BABA | 7.09% | Tech | -11.08% | 0.27% | 1 | 24% | ||
| UNH | 6.68% | Health | -17.17% | -0.03% | 2 | 23% | ||
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FEATURED IN
LONE PINE CAPITAL LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Stephen F. Mandel | Managing Director | June-1997 |
| Mala Gaonkar | Managing Director | January-2003 |
| David F. Craver | Managing Director | January-2008 |
| Mary E. Mcdonnell | Managing Director, Cfo | January-2006 |
| Marco A. Tablada | Managing Director | January-2008 |
| Kerry A. Tyler | Managing Director, Chief Operating Officer | August-1997 |
| Brian F. Doherty | Managing Director, Head Trader | July-2011 |
| Jeffrey H. Wechselblatt | General Counsel, Chief Compliance Officer | July-2007 |
| Stephen F. Mandel | Member Of Lone Pine Associates Llc | June-1997 |
| Mala Gaonkar | Member Of Lone Pine Associates Llc | February-1998 |
| David F. Craver | Member Of Lone Pine Associates Llc | August-1998 |
| Marco A. Tablada | Member Of Lone Pine Associates Llc | February-2000 |
| Kerry A. Tyler | Member Of Lone Pine Associates Llc | June-1997 |
| Brian F. Doherty | Member Of Lone Pine Associates Llc | March-2006 |
| Stephen F. Mandel | Member Of Lone Pine Members Llc | March-2002 |
| Mala Gaonkar | Member Of Lone Pine Members Llc | March-2002 |
| David F. Craver | Member Of Lone Pine Members Llc | March-2002 |
| Marco A. Tablada | Member Of Lone Pine Members Llc | March-2002 |
| Kerry A. Tyler | Member Of Lone Pine Members Llc | March-2002 |
| Brian F. Doherty | Member Of Lone Pine Members Llc | March-2006 |
LONE PINE CAPITAL LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
LONE PINE CAPITAL LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies and Methods of Analysis
The descriptions set forth in this Brochure of specific advisory services LPC offers to clients, and investment strategies pursued and investments made by LPC on behalf of its clients, should not be understood to limit in any way LPC’s investment activities. LPC may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that LPC considers appropriate, subject to each LPC Fund’s investment objectives and guidelines. The investment strategies LPC pursues are speculative
and entail substantial risks. Investors in the LPC Funds should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.
Investment Strategies of the Cypress Funds, the Kauri Funds and the Tamarack Funds
The Cyp...
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Investment Strategies and Methods of Analysis
The descriptions set forth in this Brochure of specific advisory services LPC offers to clients, and investment strategies pursued and investments made by LPC on behalf of its clients, should not be understood to limit in any way LPC’s investment activities. LPC may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that LPC considers appropriate, subject to each LPC Fund’s investment objectives and guidelines. The investment strategies LPC pursues are speculative
and entail substantial risks. Investors in the LPC Funds should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.
Investment Strategies of the Cypress Funds, the Kauri Funds and the Tamarack Funds
The Cyp...
Unlock Full Investment Process Description
LONE PINE CAPITAL LLC Portfolio Concentration
LONE PINE CAPITAL LLC Location
TWO GREENWICH PLAZA
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
LONE PINE CAPITAL LLC Contact Information
Phone Number: (203) 618 -1400
Fax Number: (203) 618 -1346
Website: https://www.lonepinecapital.com
Fax Number: (203) 618 -1346
Website: https://www.lonepinecapital.com
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