Lone Pine Capital (Stephen Mandel) discloses updated portfolio positions in 13F filing: Affirms new RICE position, new BAC / ECA positions
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: BAC (~21.67 mln shares), ECA (~20.89 mln), SYMC (~13.27 mln), PYPL (~12.5 mln), PNC (~4.2 mln), RICE (~3.74 mln)
- Increased positions in: WMB (to ~16.33 mln shares from ~9.25 mln shares), V (to ~6.55 mln from ~2.34 mln), ATVI(to ~20.65 mln from ~17.29 mln), ICE (to ~4.23 mln from ~1.21 mln), BABA (to ~7.62 mln from ~5.15 mln) AVGO (to ~3.56 mln from ~2.61 mln), STZ (to ~6.38 mln from ~5.57 mln) SHPG (to ~1.9 mln from ~1.69 mln),
- Maintained positions in: MSFT (~15.21 mln shares), EA(~9.42 mln shares), FB (~5.93 mln shares), ADBE (~5.03 mln shares), FLT (~4.69 mln shares), TDG (~2.03 mln shares),EQIX (~1.91 mln shares)
- Closed positions in: HLT (from ~19.6 mln shares), KMI (from ~12.33 mln), YUM (from ~6.27 mln), MNST (from ~4.15 mln), HCA (from ~1.67 mln), MHK (from ~1.18 mln)
- Decreased positions in: EBAY (to ~9.61 mln shares from ~33.16 mln shares), DLTR (to ~9.32 mln from ~15.39 mln),LNG (to ~5.19 mln from ~10.74 mln), TV (to ~13.53 mln from ~18.08 mln), NKE (to ~14.4 mln from ~17.45 mln),EXPE (to ~4.32 mln from ~7.14 mln), HDB (to ~1.31 mln from ~4.03 mln), VMC (to ~3.74 mln from ~5 mln), ULTA (to ~1.8 mln from ~2.95 mln)