Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing with new EBAY HLT TV KMI WMB positions, liquidated PYPL, MA, BUD positions
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: EBAY (~33.16 mln shares), HLT (~19.6 mln), TV (~18.08 mln), KMI (~12.33 mln), WMB (~9.25 mln), EXPE (~7.14 mln), BABA (~5.15 mln), AVGO (~2.61 mln), ALGN (~2.44 mln)
- Increased positions in: EA (to ~8.62 mln shares from ~3.56 mln shares), ATVI (to ~17.29 mln from ~10.29 mln), VMC (to ~5 mln from ~3.77 mln), DLTR (to ~15.39 mln from ~13.36 mln), CHTR (to ~5.25 mln from ~4.79 mln)
- Maintained positions in: MNST (~4.15 mln shares), TDG (~2.25 mln)
- Decreased positions in: V (to ~2.34 mln shares from ~7.21 mln shares), FB (to ~6.25 mln from ~10.94 mln), YUM (to ~6.27 mln from ~9.97 mln), MSFT (to ~14.51 mln from ~17.3 mln), LNG (to ~10.74 mln from ~12.88 mln), HDB (to ~4.03 mln from ~5.88 mln), LULU (to ~5.59 mln from ~7.41 mln), NKE (to ~17.45 mln from ~18.31 mln), STZ (to ~5.57 mln from ~6.67 mln), FLT (to ~4.88 mln from ~5.75 mln)
- Closed positions in: PYPL (from ~11.08 mln shares), MA (from ~4.97 mln), BUD (from ~4.21 mln), NOC (from ~2.65 mln), ANET (from ~1.87 mln), PXD (from ~1.33 mln), SHW (from ~1.14 mln), GOOGL (from ~0.17 mln)