Steve Mandel

Steve Mandel

Last Update: 2014-11-14

Number of Stocks: 48
Number of New Stocks: 7

Total Value: $25,592 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2014-09-30 Buy 2.7%$62.76 - $79
($73.35)
$ 77.626%New holding, 8638513 sh.8,638,513
LNG Cheniere Energy Inc 2014-09-30 Add2.02%$70.2 - $84.46
($76.24)
$ 70.09-8%Add 1116.86%6,906,909
CHTR Charter Communicatio... 2014-09-30 Buy 1.8%$151.4 - $164.15
($158.56)
$ 168.056%New holding, 3105814 sh.3,105,814
MHK Mohawk Industries In... 2014-09-30 Buy 1.6%$126.43 - $148.12
($137.85)
$ 151.810%New holding, 3090081 sh.3,090,081
KORS Michael Kors Holding... 2014-09-30 Add1.25%$71.17 - $91.38
($80.37)
$ 75.83-6%Add 38.43%15,954,399
ABBV AbbVie Inc 2014-09-30 Buy 1.2%$52.05 - $59.62
($55.51)
$ 68.724%New holding, 5247201 sh.5,247,201
HUM Humana Inc 2014-09-30 Buy 1.1%$115.97 - $135.51
($127.01)
$ 137.498%New holding, 2174122 sh.2,174,122
TIF Tiffany & Co 2014-09-30 Add0.99%$95.99 - $103.47
($99.74)
$ 106.216%Add 61.65%6,852,021
MA MasterCard Inc 2014-09-30 Add0.97%$74.06 - $78.32
($76.25)
$ 86.5614%Add 28.19%15,082,787
ADSK Autodesk Inc 2014-09-30 Buy 0.95%$52.66 - $57.36
($54.75)
$ 61.3512%New holding, 4401445 sh.4,401,445
WSM Williams-Sonoma Inc 2014-09-30 Add0.73%$64.04 - $74.89
($69.28)
$ 74.277%Add 196.02%4,390,577
TRIP TripAdvisor Inc 2014-09-30 Add0.6%$90.8 - $109.18
($98.96)
$ 72.77-26%Add 153.31%2,771,438
TDG TransDigm Group Inc 2014-09-30 Add0.59%$165.33 - $190.17
($178.99)
$ 193.828%Add 82.44%1,786,836
WYNN Wynn Resorts Ltd 2014-09-30 Add0.55%$178.99 - $218.61
($197.48)
$ 177.06-10%Add 35.44%2,804,989
DG Dollar General Corp 2014-09-30 Add0.52%$54.41 - $64.48
($60)
$ 65.9110%Add 30.9%9,305,845
TWX Time Warner Inc 2014-09-30 Buy 0.5%$70.75 - $87.36
($77.63)
$ 83.798%New holding, 1716105 sh.1,716,105
VRX Valeant Pharmaceutic... 2014-09-30 Add0.46%$106.73 - $130.26
($118.9)
$ 144.7322%Add 8.89%10,985,940
CMCSA Comcast Corp 2014-09-30 Add0.34%$52.68 - $57.23
($54.81)
$ 56.864%Add 13.34%13,772,459
FLT Fleetcor Technologie... 2014-09-30 Add0.31%$128.64 - $148.6
($137.7)
$ 155.2113%Add 9.12%6,589,236
EQIX Equinix Inc 2014-09-30 Add0.29%$206.26 - $223.58
($214.78)
$ 226.465%Add 15.22%2,649,060
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Steve Mandel's Profile:

Steve Mandel is the founder of Lone Pine Capital, a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984).

Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
BIDU8,188,3931,786,950
VRX10,985,9401,441,360
KORS15,954,3991,138,980
MA15,082,7871,114,920
MSFT22,335,6901,035,480
SBAC8,670,738961,585
FLT6,589,236936,462
MHFI10,833,547914,893
PCLN729,265844,912
CTSH18,068,688808,935
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.9% 22.9%
Technology 12.6% 12.6%
Communication Services 12.1% 12.1%
Healthcare 11.3% 11.3%
Financial Services 7.1% 7.1%
Consumer Defensive 2.2% 2.2%
Energy 2.2% 2.2%
Real Estate 2% 2%
Industrials 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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