Steve Mandel

Steve Mandel

Last Update: 02-17-2015

Number of Stocks: 48
Number of New Stocks: 12

Total Value: $23,853 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
PCLN Priceline Group Inc 2014-12-31 Add3.21%$1040.7 - $1206.21
($1129.56)
$ 1233.098%Add 91.73%1,398,233
GPS Gap Inc 2014-12-31 Sold Out -3.1%$35.74 - $42
($39.17)
$ 40.864%Sold Out0
MSFT Microsoft Corp 2014-12-31 Reduce-3.02%$42.74 - $49.61
($46.99)
$ 47.872%Reduce -75.60%5,449,944
CMCSA Comcast Corp 2014-12-31 Sold Out -2.9%$49.59 - $58.875
($54.85)
$ 59.648%Sold Out0
ADSK Autodesk Inc 2014-12-31 Add2.5%$49.89 - $62
($57.96)
$ 62.647%Add 228.60%14,463,336
CCI Crown Castle International Corp 2014-12-31 Sold Out -2.5%$75.11 - $84.75
($80.18)
$ 85.987%Sold Out0
ACT Actavis PLC 2014-12-31 Sold Out -2.3%$217.24 - $270.61
($250.41)
$ 295.4115%Sold Out0
V Visa Inc 2014-12-31 Buy 1.9%$50.063 - $66.908
($60.32)
$ 67.4811%New holding7,086,076
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-1.89%$138.97 - $190.01
($171.69)
$ 130.09-32%Reduce -89.84%285,023
HCA HCA Holdings Inc 2014-12-31 Buy 1.8%$62.94 - $75
($70.32)
$ 77.7410%New holding5,836,872
MA MasterCard Inc 2014-12-31 Add1.78%$69.78 - $89.08
($81.86)
$ 90.7210%Add 32.80%20,030,460
FB Facebook Inc 2014-12-31 Add1.59%$72.63 - $81.45
($76.5)
$ 81.536%Add 56.31%13,502,615
LPLA LPL Financial Holdings Inc 2014-12-31 Sold Out -1.5%$40.26 - $45.58
($42.98)
$ 40.47-6%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-1.39%$113.56 - $146.39
($134.66)
$ 210.4236%Reduce -24.90%8,250,886
KORS Michael Kors Holdings Ltd 2014-12-31 Reduce-1.38%$68.89 - $78.59
($74.59)
$ 63.48-18%Reduce -30.58%11,075,555
DVA DaVita HealthCare Partners Inc 2014-12-31 Buy 1.3%$72.03 - $78.07
($75.35)
$ 83.9110%New holding3,940,169
ABBV AbbVie Inc 2014-12-31 Sold Out -1.2%$52.9 - $69.71
($63.24)
$ 66.074%Sold Out0
COO Cooper Companies 2014-12-31 Buy 1.2%$146.12 - $170.15
($160.78)
$ 181.7512%New holding1,750,283
GRA W R Grace & Co 2014-12-31 Buy 1.2%$81.42 - $98.59
($93.26)
$ 97.074%New holding2,902,557
SAVE Spirit Airlines Inc 2014-12-31 Sold Out -1.2%$53.31 - $84.47
($71.73)
$ 77.427%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*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)
MA20,030,4601,725,820
BIDU7,030,5801,602,760
PCLN1,398,2331,594,280
VRX8,250,8861,180,780
FB13,502,6151,053,470
FLT6,435,620957,041
DG12,918,112913,310
ADBE12,179,247885,431
EQIX3,890,489882,091
ADSK14,463,336868,668
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.1% 20.1%
Technology 14.9% 14.9%
Healthcare 11.8% 11.8%
Financial Services 10.4% 10.4%
Communication Services 10.3% 10.3%
Consumer Defensive 5.1% 5.1%
Real Estate 3.9% 3.9%
Energy 2.6% 2.6%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK