Steve Mandel

Steve Mandel

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 12

Total Value: $23,002 Mil
Q/Q Turnover: 30%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LBTYK Liberty Global PLC 2014-03-31 Add3%$38.905 - $43.46
($41.33)
$ 40.53-2%Add 376.75%21,260,739
ACT Actavis PLC 2014-03-31 Buy 2.1%$165.64 - $227.26
($196.95)
$ 215.559%New holding, 2378308 sh.2,378,308
ADBE Adobe Systems Inc 2014-03-31 Buy 1.9%$58.09 - $69.92
($63.97)
$ 71.8912%New holding, 6600334 sh.6,600,334
LPLA LPL Financial Holdin... 2014-03-31 Buy 1.9%$47.04 - $55.93
($52.61)
$ 49.69-6%New holding, 8518366 sh.8,518,366
MHFI McGraw Hill Financia... 2014-03-31 Add1.82%$73.27 - $82.04
($78.26)
$ 81.664%Add 102.8%10,998,735
EQIX Equinix Inc 2014-03-31 Buy 1.8%$173.07 - $194.02
($184.17)
$ 215.7517%New holding, 2254694 sh.2,254,694
BIDU Baidu Inc 2014-03-31 Add1.61%$150.52 - $184.64
($167.79)
$ 219.1331%Add 44.86%7,813,332
CTSH Cognizant Technology... 2014-03-31 Add1.59%$46.425 - $53.61
($49.97)
$ 49.960%Add 33.68%28,722,348
JAZZ Jazz Pharmaceuticals... 2014-03-31 Buy 1.4%$125.51 - $174.98
($149.95)
$ 141.38-6%New holding, 2344486 sh.2,344,486
SBAC SBA Communications C... 2014-03-31 Add1.36%$87.81 - $99.21
($92.65)
$ 108.9618%Add 63.91%8,943,844
SFUN SouFun Holdings Ltd 2014-03-31 Buy 1.3%$13.216 - $19.4
($16.38)
$ 11.78-28%New holding, 4426433 sh.4,426,433
KORS Michael Kors Holding... 2014-03-31 Add1.2%$75.7 - $99.84
($89.97)
$ 82.27-9%Add 47.98%9,043,926
IBN ICICI Bank Ltd 2014-03-31 Buy 1.1%$30.98 - $43.96
($36.61)
$ 50.7539%New holding, 5731312 sh.5,731,312
WYNN Wynn Resorts Ltd 2014-03-31 Buy 1.1%$191.83 - $247.95
($219.23)
$ 218.610%New holding, 1184878 sh.1,184,878
TIF Tiffany & Co 2014-03-31 Buy 0.99%$80.88 - $93.81
($88.98)
$ 99.6712%New holding, 2647047 sh.2,647,047
ICE IntercontinentalExch... 2014-03-31 Add0.98%$196.17 - $227.82
($211.65)
$ 196.07-7%Add 50.86%3,318,131
AN AutoNation Inc 2014-03-31 Buy 0.92%$46.84 - $53.71
($50.8)
$ 54.618%New holding, 3991755 sh.3,991,755
LL Lumber Liquidators H... 2014-03-31 Add0.89%$86.88 - $109.3
($100.1)
$ 55.36-45%Add 429.41%2,619,839
VRX Valeant Pharmaceutic... 2014-03-31 Add0.61%$112.62 - $148
($136.19)
$ 125.83-8%Add 13.67%8,816,702
FLT Fleetcor Technologie... 2014-03-31 Add0.54%$101.69 - $130.57
($116.38)
$ 136.5217%Add 24.9%5,442,543
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).

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
CTSH28,722,3481,453,350
BIDU7,813,3321,189,740
VRX8,816,7021,162,310
MSFT28,064,8881,150,380
LBTYK21,260,739865,525
KORS9,043,926843,527
MHFI10,998,735839,203
GPS19,924,198798,163
SBAC8,943,844813,532
CCI9,054,737668,058
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25% 25%
Communication Services 13.3% 13.3%
Healthcare 10.9% 10.9%
Financial Services 8.4% 8.4%
Technology 4.8% 4.8%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.5% 2.5%
Real Estate 2.4% 2.4%
Industrials 1.2% 1.2%
Energy 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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