According to its most recent 13F filing, Stephen Mandel’s Lone Pine Capital saw its equity portfolio’s value rise more than 10 percent over the first quarter of the year. Currently worth more than $26.4 billion, it is focused on tech stocks, which account for 34 percent of the portfolio’s total value, and consumer discretionary stocks (22 percent).
Top Five
Lone Pine’s top five holdings changed substantially between January and April. The new number one is a newcomer to the portfolio: the Guggenheim CurrencyShares Euro Trust (NYSE: FXE). The fund declared having purchased 20 million put options, worth more than $2.1 billion. This position accounts for ...
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