Loading...

Simulated Performance for LONE PINE CAPITAL LLC

Performance Trend (13F securities)
Reporting Period Quarterly Simulated Performance Quarterly Hit Rate Annual Simulated Performance Annual Hit Rate Annual Simulated Performance Decile Annual Simulated Performance Hedge Funds Decile Annual Simulated Performance Quant Decile Annual Simulated Performance Fundamental Decile
June 30, 2013 9.07 % 0.73 20.75 % 0.76
Sept. 30, 2013 9.34 % 0.80 11.46 % 0.78
Dec. 31, 2013 -1.08 % 0.40 9.79 % 0.69
March 31, 2014 2.85 % 0.66 15.06 % 0.72
June 30, 2014 1.77 % 0.52 11.80 % 0.65
Sept. 30, 2014 5.31 % 0.71 -0.35 % 0.52
Dec. 31, 2014 6.00 % 0.79 3.10 % 0.58
March 31, 2015 1.61 % 0.61 -6.80 % 0.43
June 30, 2015 -8.19 % 0.33 -9.54 % 0.39
Sept. 30, 2015 5.44 % 0.77 10.95 % 0.63
Dec. 31, 2015 -3.93 % 0.42 8.17 % 0.72
March 31, 2016 3.68 % 0.58 19.99 % 0.81
June 30, 2016 6.31 % 0.69 20.08 % 0.83
Sept. 30, 2016 -4.33 % 0.30 19.04 % 0.81
Dec. 31, 2016 12.17 % 0.86 36.59 % 0.92
March 31, 2017 7.74 % 0.73 20.80 % 0.64
June 30, 2017 6.83 % 0.72 19.21 % 0.69
Sept. 30, 2017 4.52 % 0.72 20.72 % 0.69
Dec. 31, 2017 6.36 % 0.67 -1.66 % 0.47
March 31, 2018 6.72 % 0.67 16.08 % 0.73
June 30, 2018 5.66 % 0.61 13.02 % 0.64
Sept. 30, 2018 -19.70 % - 3.82 % 0.64
Dec. 31, 2018 20.00 % 0.88 42.85 % 0.96
March 31, 2019 6.68 % 0.72 -1.32 % 0.41
June 30, 2019 -2.33 % 0.32 29.60 % 0.84
Sept. 30, 2019 16.52 % 0.86 64.19 % 0.92
Dec. 31, 2019 -10.32 % 0.24 58.12 % 0.90
March 31, 2020 36.19 % 0.92 82.48 % 0.97
June 30, 2020 14.00 % 0.93 45.72 % 0.96
Sept. 30, 2020 16.17 % 0.91 31.05 % 0.84
Dec. 31, 2020 -2.10 % 0.27 7.24 % 0.51
March 31, 2021 14.19 % 0.87 -10.40 % 0.37
June 30, 2021 -1.25 % 0.34 -48.56 % 0.06
Sept. 30, 2021 -8.28 % 0.38 -51.67 % 0.05
Dec. 31, 2021 -19.86 % 0.07 -44.79 % 0.03
March 31, 2022 -31.65 % 0.03 -23.58 % 0.14
June 30, 2022 1.59 % 0.52 29.52 % 0.76
Sept. 30, 2022 4.21 % 0.63 20.52 % 0.77
Dec. 31, 2022 10.69 % 0.60 36.59 % 0.90
March 31, 2023 9.15 % 0.83 41.93 % 0.86
June 30, 2023 -4.58 % 0.34 28.61 % 0.76
Sept. 30, 2023 18.13 % 0.92 40.46 % 0.81
Dec. 31, 2023 15.35 % 0.80 32.89 % 0.72
March 31, 2024 2.48 % 0.62 18.06 % 0.58
June 30, 2024 8.69 % 0.62 - -
Sept. 30, 2024 11.08 % 0.79 - -
Dec. 31, 2024 -5.16 % 0.23 - -
March 31, 2025 - - - -