Steve Mandel

Steve Mandel

Last Update: 05-15-2015

Number of Stocks: 54
Number of New Stocks: 13

Total Value: $26,424 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
BIDU Baidu Inc 2015-03-31 Reduce-4.18%$203.27 - $233.33
($214.25)
$ 197.03-8%Reduce 62.44%5,281,484
DG Dollar General Corp 2015-03-31 Sold Out -3.8%$65.87 - $75.78
($70.73)
$ 78.8611%Sold Out0
JD JD.com Inc 2015-03-31 Add3.3%$23.32 - $30.08
($26.85)
$ 33.1323%Add 336.93%38,527,260
TIF Tiffany & Co 2015-03-31 Sold Out -2.7%$82.93 - $105.5
($89.45)
$ 94.025%Sold Out0
MA MasterCard Inc 2015-03-31 Reduce-2.54%$80.74 - $92.81
($86.75)
$ 94.249%Reduce 35.23%12,973,653
CTSH Cognizant Technology Solutions Corp 2015-03-31 Reduce-2.46%$50.98 - $64.25
($58.97)
$ 60.533%Reduce 91.06%1,093,374
WMB Williams Companies Inc 2015-03-31 Buy 2.3%$40.94 - $50.64
($46.36)
$ 57.6024%New holding12,015,299
AAPL Apple Inc 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 126.445%Add 213.10%6,838,522
NKE Nike Inc 2015-03-31 Buy 2.16%$91.17 - $101.98
($95.61)
$ 109.8715%New holding5,678,660
AGN Allergan PLC 2015-03-31 Buy 2.06%$255.17 - $317.06
($285.1)
$ 307.518%New holding1,832,314
ILMN Illumina Inc 2015-03-31 Buy 2.03%$180.91 - $203.25
($193.62)
$ 220.0714%New holding2,890,103
FB Facebook Inc 2015-03-31 Reduce-1.76%$74.05 - $85.31
($78.34)
$ 87.2911%Reduce 39.96%8,106,922
LOW Lowe's Companies Inc 2015-03-31 Buy 1.67%$66.08 - $75.61
($71.69)
$ 66.70-7%New holding5,916,304
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-1.62%$142.83 - $204.69
($177.4)
$ 228.4929%Reduce 32.50%5,569,460
ADSK Autodesk Inc 2015-03-31 Reduce-1.58%$54.01 - $64.24
($59.22)
$ 50.83-14%Reduce 43.97%8,103,986
MSFT Microsoft Corp 2015-03-31 Add1.39%$40.4 - $47.59
($43.53)
$ 44.402%Add 165.80%14,486,109
COO Cooper Companies 2015-03-31 Sold Out -1.2%$157.12 - $189.09
($168.97)
$ 176.595%Sold Out0
HUM Humana Inc 2015-03-31 Sold Out -1.2%$139.09 - $182.79
($158.27)
$ 187.5018%Sold Out0
JAZZ Jazz Pharmaceuticals PLC 2015-03-31 Reduce-1.12%$158.12 - $189.01
($171.62)
$ 177.373%Reduce 86.14%260,985
ENDP Endo International PLC 2015-03-31 Buy 1.11%$71.97 - $92.37
($83.64)
$ 82.02-2%New holding3,270,117
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)
FXE20,000,0002,114,200
PCLN1,329,7751,548,058
JD38,527,2601,131,931
MA12,973,6531,120,794
VRX5,569,4601,106,206
BIDU5,281,4841,100,661
ADBE12,045,393890,636
AAPL6,838,522850,917
FLT5,478,615826,833
SBAC6,460,678756,545
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.9% 17.9%
Healthcare 12.9% 12.9%
Technology 8.9% 8.9%
Financial Services 8.9% 8.9%
Communication Services 5.3% 5.3%
Energy 5.1% 5.1%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
Consumer Defensive 0.8% 0.8%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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