Mandel's Lone Pine Capital Trims Facebook (FB), Microsoft (MSFT) in Q2; Boosts Nike (NKE), PayPal (PYPL) - 13F

August 15, 2016 5:05 PM EDT

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Stephen Mandel's Lone Pine Capital filed a 13F for Q2 today.

Fund took new Activision Blizzard and Shire plc stakes, and boosted Nike and PayPal positions.

The fund also sold out of Allergan and Illumina, and lowered Adobe, Microsoft, and Facebook stakes.

New Stakes
Activision Blizzard, Inc. (NASDAQ: ATVI) new 10,293,113 share position
Sherwin-Williams (NYSE: SHW) new 1,143,668 share position
Shire plc (: SHPGF) new 2,529,148 share position

Raised Stakes
GOOGLE-C (NASDAQ: GOOG) raised from 778,888 shares to 883,888 shares
ANHEUSER-BUSCH INBEV SA/NV (NYSE: BUD) raised from 1,877,804 shares to 4,207,607 shares
CHARTER COMM-A (NASDAQ: CHTR) raised from 4,588,878 shares to 4,792,408 shares
COMMSCOPE (NASDAQ: COMM) raised from 852,986 shares to 3,492,871 shares
Collective Brands, Inc. (NYSE: PSS) raised from 5,896,221 shares to 6,666,012 shares
Dollar Tree (NASDAQ: DLTR) raised from 11,606,484 shares to 13,362,151 shares
Electronic Arts (NASDAQ: EA) raised from 1,910,643 shares to 3,555,356 shares
lululemon athletica, Inc. (NASDAQ: LULU) raised from 5,186,084 shares to 7,410,304 shares
Monster Beverage (NASDAQ: MNST) raised from 1,114,561 shares to 4,141,575 shares
NIKE Inc. (NYSE: NKE) raised from 11,996,379 shares to 18,305,703 shares
PayPal (NASDAQ: PYPL) raised from 10,430,118 shares to 11,080,118 shares Inc (NASDAQ: PCLN) raised from 791,637 shares to 1,120,758 shares
Sears Holding Corporation (NASDAQ: SHLD) (PUT) raised from 2,010,000 shares to 3,500,000 shares
TRANSDIGM GROUP INCORPORATED (NYSE: TDG) raised from 2,117,859 shares to 2,380,420 shares
Vulcan Materials (NYSE: VMC) raised from 3,246,782 shares to 3,772,719 shares
Yum! Brands Inc (NYSE: YUM) raised from 1,512,569 shares to 9,972,255 shares

Lowered Stakes
Adobe Systems Inc (NASDAQ: ADBE) lowered from 5,073,108 shares to 4,998,438 shares
Google, Inc. (NASDAQ: GOOGL) lowered from 645,859 shares to 165,008 shares Inc (NASDAQ: AMZN) lowered from 1,986,368 shares to 1,643,868 shares
BARCLAYS PLC (NYSE: BCS) (PUT) lowered from 3,000,000 shares to 100,000 shares
Equinix, Inc. (NASDAQ: EQIX) lowered from 2,324,330 shares to 2,140,962 shares
Facebook (NASDAQ: FB) lowered from 11,413,508 shares to 10,941,237 shares
FLEETCOR TECHNOLOGIES, Inc. (NYSE: FLT) lowered from 5,904,403 shares to 5,750,503 shares
Mastercard Inc. (NYSE: MA) lowered from 5,076,587 shares to 4,968,587 shares
Microsoft Corp. (NASDAQ: MSFT) lowered from 25,771,549 shares to 17,298,996 shares
Northrop Grumman Corp. (NYSE: NOC) lowered from 3,249,789 shares to 2,647,065 shares
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF (NYSE: UVXY) (PUT) lowered from 3,000,000 shares to 100,000 shares
Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ: ULTA) lowered from 3,362,968 shares to 3,332,886 shares
Visa Inc. (NYSE: V) lowered from 7,485,352 shares to 7,207,771 shares

Liquidated Stakes
Allergan Inc (NYSE: AGN) liquidated
Baxalta (NYSE: BXLT) liquidated
DIAGEO PLC (NYSE: DEO) (CALL) liquidated
Illumina, Inc. (NASDAQ: ILMN) liquidated
Synthetic Fixed-Income Sec STRATS 2004-02, 6.50% Sprint Capital Corp. (NASDAQ: JD) liquidated

Maintained Stakes
American Express Co (NYSE: AXP) maintained 25,000 share stake
Authorize.Net Holdings (NYSE: ANET) maintained 1,871,465 share stake
CHENIERE ENERGY, Inc. (NYSE: LNG) maintained 12,884,676 share stake
HDFC BANK LIMITED (NYSE: HDB) maintained 5,878,093 share stake
Mohawk Industries (NYSE: MHK) maintained 1,818,269 share stake
Pioneer Natural Resources (NYSE: PXD) maintained 1,329,480 share stake

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