The position saw a ~55% stake increase in Q3 2019 at prices between $23 and $34.50. In an investor letter last year, the manager said that some downtrodden companies are struggling because they've become outdated, and shouldn't be considered a value buy just because their stocks have fallen. The $30 billion firm has seen some of its biggest bets, like Shopify, Facebook, and Microsoft, soar this year. According to Forbes Magazine, Mandel has a net worth of $2.6 billion as of October 2018.He is the 316th richest person in the United States. Stephen Frank Mandel, Jr (born March 12, 1956) is an American hedge fund manager, investor, and philanthropist.He founded Lone Pine Capital in 1997, after working as the managing director at Tiger Management. Similarly, Gaonkar, appearing on a panel hosted by the Milken Institute, said that companies like Facebook can even been considered a value buy now since the pandemic has sped up many technological changes people expected years to take. Profitable Transactions. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. • Investment Advisor The fund's latest filing disclosed 23BN in positions, representing 63% of the manager's regulatory AUM. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system.Whalewisdom has at least 70 13F filings, and 317 13G filings Their last reported 13F filing for Q3 2020 included $23,204,860,000 in managed 13F securities and a top 10 holdings concentration of 53.75%. Lone Pine Capital Llc investor performance is calculated on a quarterly basis. S&P 500WhaleScore Luckin Coffee. Insider Holdings. Whalewisdom has at least 70 13F filings, and 317 13G filings Their last reported 13F filing for Q3 2020 included $23,204,860,000 in managed 13F securities It disclosed an overall investment of 6.1 million Luckin ADRs, a 14.5% stake, as of Nov. 29. Pine Labs raises fresh funding from Lone Pine Capital . Lone Pine Capital LLC Info: Size ($ in 1000's) At 09/30/2020: $23,204,860 At 06/30/2020: $19,791,953 Lone Pine Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lone Pine Capital LLC 13F filings. and a top 10 holdings concentration of 53.75%. We build a portfolio of 20-30 high performance companies which are moving the needle on social justice. Performance The firm also boasts large stakes in Facebook and Microsoft, both of which have risen at least 35% this year. The manager's has disclosed holdings from 12/31/04 to 09/30/20. In the hedge fund’s recent letter to investors, Mandel noted that investors face a quandary right now related to interest rates. ...or to simply have an email sent to you whenever we receive a new Read more: A portfolio manager at $20 billion Lone Pine says value investing is alive and well with a new class of company leading the way — and explains why hyper-growth firms like Facebook now fit the bill. • GREENWICH, CT A leading-edge research firm focused on digital transformation. Average Return-16.8 % Average return per transaction. When completed, an email will be sent to the email address you specify It was founded … Equal-WTWhaleScore 2.0 Performance numbers calculated through 2020-11-16. This will schedule a job to export all requested 13f holdings data for this filer. 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. 1 out of 3 profitable transactions. Each transaction is measured over a. period, and compared to . All rights reserved. OriginalWhaleScore The fund reported solid returns in the last year. estimates that Lone Pine generated $26 billion in total profits for its investors since inception through 2018. divided by the total MV of the fund. Following funds like Lone Pine Capital can be a great way to generate market-beating returns, as our research shows. containing a link to download the .zip file of the CSV file(s) you requested. Like those firms, Lone Pine has dipped into private market investing, including private taco chain Torchy's Tacos and online fundraising platform Patreon. ? Hedge Fund Manager Performance Q3 AUM # of Holdings Performance Rank Holdings Concentration ; Lone Pine Capital: Steve Mandel: 10.28%: $23204860000: 32 The average hedge fund has recorded a 4% gain this year up to the end of November, according to Hedge Fund Research. In addition to quarterly performance, we show annualized performance and the institution's (Lone Pine Capital Llc) Internal … [1]: Sign-up ***Log In or Lone Pine Capital has achieved impressive annualized returns over the past few years, outperforming the S&P 500 by a wide margin. Lone Pine Capital, the Tiger Cub founded by Stephen Mandel Jr., is up more than 23% in its flagship long-short fund through November. Contains transactions from January 1st, 2015 on. You must have a subscription to view WhaleScore histories. the MV of securities sold, whichever is less, As of the end of September, the retailer made up more than 7% of Lone Pine's portfolio, filings show, and Shopify has continued to skyrocket in price; since the start of the year, the company's stock has more than doubled. Account active The discreet manager — founded by Stephen Mandel Jr. and now run by the team of Mala Gaonkar, Kelly Granat, and David Craver — has fueled its run this year with the success of its biggest position, according to the firm's most recent regulatory filing: Canadian e-commerce platform Shopify. [2]: Lone Pine Capital's flagship hedge fund outperformed the S&P 500 Index by nearly 8 percentage points per year since its inception in 1998. The Lone Pine Impact Fund will use these free and low cost resources to protect our investors. The stock is now at ~$61. How are Insiders Ranked? for LONE PINE CAPITAL LLC, Top 20 equal-weighted holdings. Mandel started Lone Pine Capital in 1997 as a long-short equity fund, and it's now one of the largest in the industry. Subscriber 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. Investor Performance - Manager: Stephen Mandel. Lone Pine, a concentrated equity manager, has been compared to fellow Tiger Cubs — managers that spun out of legendary investor Julian Robertson's Tiger Management — such as Chase Coleman's Tiger Global, Philippe Laffont's Coatue, Lee Ainslie's Maverick, and Andreas Halvorsen's Viking Global. By clicking ‘Sign up’, you agree to receive marketing emails from Business Insider ? Its long-only fund though has been the real star of its offerings — the fund is up more than 38% for the year after returning nearly 11% in November. Mala Gaonkar, Co-Portfolio Manager, Lone Pine Capital LLC is the next speaker at the 2015 Ira Sohn Conference.Lone Pine is one of the most famous Tiger Cubs and is run by the shrewd investor, Steve Mandel. As Under Armour founder and chairmen Kevin Plank unveiled a new brand message – “The Only Way is Through” – SEC filings revealed that in the last quarter a … greenlight capital inc 60; hillhouse capital advisors, ltd. 85; lone pine capital llc 82; perceptive advisors llc 82; pershing square capital management, l.p. 82; ra capital management, l.p. 90; soros fund management llc 55; third point llc 64; tiger global management llc 93; viking global investors lp 70; whale rock capital management llc 86 Overview Lone Pine Capital LLC is a hedge fund based in Greenwich, CT. Experience Lone Pine Capital 2014 - 2015 Terex Corporation 2013 - 2013 IMS Health March 2010 - November 2012 Omnicom Group 2009 - 2009 IAC Interactive Corp 2009 - 2009 Blyth Inc. 2008 - 2009 Atlas Air 2005 - 2008 US Energy Corp. December 2003 - July 2005 Ciba Specialty Chemical Corp. March 2003 - November 2003 Trigen Energy Corp. 2000 - 2002 Skills Accounting, Sarbanes-Oxley Act, … since, “No Rules Rules: Netflix and the Culture of Reinvention”. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. Founded in 1997, Lone Pine Capital LLC (“LPC”) is an investment adviser that employs long/short and long-only strategies to invest in equities and equity-related securities based on bottom-up, fundamental analysis. Sign up for Insider Finance. Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. Company profile page for Lone Pine Capital LLC including stock price, company news, press releases, executives, board members, and contact information to see more advanced email alert options such as selecting any type of Investing exclusively in mission aligned companies grants access to free and zero cost capital from philanthropic and government sources. Lone Pine Capital is one of the largest equity-focused hedge funds in the United States and is based in Greenwich, Connecticut. Lone Pine Capital participated in funding rounds prior to the IPO. Lone Pine Capital has met the qualifications for inclusion in our WhaleScore system. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. The managers's latest filing has disclosed 23BN in positions, which represents 63% of the manager's regulatory AUM. View Last Form Adv Compilation Report on Record, COMPAGNIE INDUSTRIELLE ET FINANCIERE D’INGENIERIE INGENICO. We give you the access and tools to invest like a Wall Street money manager – at a Main Street price. Lone Pine — the $30 billion Tiger Cub headquartered in Greenwich, Connecticut — has soared in 2020. Lone Pine Capital 2020 Q2 filed Aug. 14, 2020 Lone Pine Capital 2020 Q1 filed May 15, 2020 Lone Pine Capital 2019 Q4 filed Feb. 14, 2020 Lone Pine Capital 2019 Q3 filed Nov. 14, 2019 Lone Pine Capital's largest holding is Shopify Inc with shares held of 1,722,548. HTTPS://WWW.LPCAP.COM See more: THE TRUE TIGER KING: Inside the sprawling web of billionaire Julian Robertson, whose legendary Tiger Management has helped spawn hundreds of new hedge funds. ? You are limited to the prior 8 quarters of 13F filings. SEC form, multiple filers or classes of filers, and much more.***. Stephen Mandel’s 13F portfolio value increased ~17% from $19.79B to $23.20B. How do I update this listing? Learn more about the financial services industry. All text and design is copyright © 2020 WhaleWisdom.com. The firm also has offices in London, Hong Kong, and New York. Lone Pine Capital, the Tiger Cub founded by Stephen Mandel Jr., is up more than 23% in its flagship long-short fund through November. Lone Pine Capital was founded in 1997 and is managed by Stephen Mandel. Secretive investment firm Lone Pine Capital is quietly minting tech unicorns in Seattle by James Thorne on May 18, 2019 at 10:54 am May 18, 2019 at 11:12 am Share 9 … • Hedge Fund Lone Pine Capital has firmly shaken off its performance troubles from earlier this year. LPC invests globally across a variety of industries. The outstanding performance has resulted from the management’s competency in identifying and investing in companies in the high-growth tech sector. Past Filings by Lone Pine Capital . Hedge fund Lone Pine Capital's Lone Cypress fund lost 8 percent during the first quarter as bets on Valeant Pharmaceuticals Inc and Energy Transfer/Williams Companies tumbled. The number of positions increased from 29 to 32. email address below and choose 'Submit'. Subscribe to WhaleWisdom to view all filing data • Billionaires Group SEC 13F filings are viewable for Lone Pine Capital going back to 2004. 12-21 thehindubusinessline.com - Pine Labs, a merchant commerce platform, has raised an undisclosed amount of funding in a fresh round from Lone Pine Capital, the US-based hedge fund headquartered in Greenwich, Connecticut. 13F filing from LONE PINE CAPITAL LLC, enter your The performance from March 2016 to March 2017 was a 29% gain. The performance ranks No. Lone Pine Capital is based out of Greenwich and is managed by Stephen Mandel. Lone Pine Capital's flagship hedge fund outperformed the S&P 500 Index by nearly 8 percentage points per year since its inception in 1998. Lone Pine Capital had been a buyer late last year. The stories dominating banking, business, and big deals. The equity manager has returned more than 23% in its flagship long-short fund after gaining roughly 1.6% last month, sources say. While tech companies have often been thought of as growth stocks traditionally, Lone Pine has been arguing for at least a year that the investor community needs to reconsider what it means to be a growth or value stock. With this investment, Pine Labs is now valued at over $2 billion. Get it now on Libro.fm using the button below. Mandel’s firm picked up 6.06 million shares of Luckin Coffee, allocating 1.27% of the … as well as other partner offers and accept our, Visit Business Insider's homepage for more stories, THE TRUE TIGER KING: Inside the sprawling web of billionaire Julian Robertson, whose legendary Tiger Management has helped spawn hundreds of new hedge funds, Facebook can even been considered a value buy, A portfolio manager at $20 billion Lone Pine says value investing is alive and well with a new class of company leading the way — and explains why hyper-growth firms like Facebook now fit the bill. for Q3 2020: commodity pool operator or commodity trading advisor, Percentage of assets under management,Performance-based fees, MANAGING MEMBER OF LONE PINE ASSOCIATES LLC, CONSTELLATION INVESTIMENTOS E PARTICIPAÇÕES LTDA, MANAGING DIRECTOR, CHIEF OPERATING OFFICER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, PARENT OF RELYING ADVISER LONE PINE CAPITAL (UK) LIMITED, PARENT OF RELYING ADVISER LONE PINE CAPITAL (HK) LIMITED, MANAGING MEMBER LONE PINE MANAGING MEMBER LLC. 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