Steve Mandel

Steve Mandel

Last Update: 2015-02-17

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:
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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
PCLN Priceline Group Inc 2014-12-31 Add3.21%$1040.7 - $1206.21
($1129.56)
$ 1215.998%Add 91.73%1,398,233
ADSK Autodesk Inc 2014-12-31 Add2.5%$49.89 - $62
($57.96)
$ 61.746%Add 228.6%14,463,336
V Visa Inc 2014-12-31 Buy 1.9%$200.25 - $267.63
($241.61)
$ 269.3412%New holding, 1771519 sh.1,771,519
HCA HCA Holdings Inc 2014-12-31 Buy 1.8%$62.94 - $75
($70.32)
$ 72.824%New holding, 5836872 sh.5,836,872
MA MasterCard Inc 2014-12-31 Add1.78%$69.78 - $89.08
($81.86)
$ 90.7911%Add 32.8%20,030,460
FB Facebook Inc 2014-12-31 Add1.59%$72.63 - $81.45
($76.5)
$ 80.015%Add 56.31%13,502,615
DVA DaVita HealthCare Pa... 2014-12-31 Buy 1.3%$72.03 - $78.07
($75.35)
$ 77.633%New holding, 3940169 sh.3,940,169
GRA W R Grace & Co 2014-12-31 Buy 1.2%$81.42 - $98.59
($93.26)
$ 97.865%New holding, 2902557 sh.2,902,557
COO Cooper Companies 2014-12-31 Buy 1.2%$146.12 - $170.15
($160.78)
$ 180.2612%New holding, 1750283 sh.1,750,283
EQIX Equinix Inc 2014-12-31 Add1.18%$191.96 - $234.1
($216.63)
$ 235.529%Add 46.86%3,890,489
VIPS Vipshop Holdings Ltd 2014-12-31 Buy 1.1%$17.063 - $24.55
($21.17)
$ 25.3920%New holding, 13935727 sh.13,935,727
WBA Walgreens Boots Alli... 2014-12-31 Buy 1.1%$59.76 - $76.79
($67.01)
$ 82.3523%New holding, 3553779 sh.3,553,779
NFLX Netflix Inc 2014-12-31 Buy 1.1%$316.44 - $466.86
($374.47)
$ 454.1221%New holding, 779647 sh.779,647
DG Dollar General Corp 2014-12-31 Add1.06%$58.47 - $71.29
($65.15)
$ 71.3210%Add 38.82%12,918,112
AAPL Apple Inc 2014-12-31 Buy 1%$96.26 - $119
($109.16)
$ 126.616%New holding, 2184122 sh.2,184,122
JD JD.com Inc 2014-12-31 Buy 0.86%$21.97 - $27.65
($24.64)
$ 28.6216%New holding, 8817652 sh.8,817,652
LNG Cheniere Energy Inc 2014-12-31 Add0.56%$61.9 - $77.33
($70.39)
$ 76.919%Add 27.68%8,818,922
CDK CDK Global Inc 2014-12-31 Buy 0.49%$25.22 - $41.93
($35.54)
$ 46.0730%New holding, 2894255 sh.2,894,255
CVLT CommVault Systems In... 2014-12-31 Buy 0.29%$42.88 - $54.03
($48.1)
$ 46.88-2%New holding, 1321288 sh.1,321,288
ADBE Adobe Systems Inc 2014-12-31 Add0.22%$60.88 - $76.02
($70.21)
$ 77.5510%Add 6.21%12,179,247
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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)
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
EQIX3,890,489882,091
ADBE12,179,247885,431
ADSK14,463,336868,668
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.3% 18.3%
Healthcare 11.8% 11.8%
Technology 11.1% 11.1%
Financial Services 10.4% 10.4%
Communication Services 6.8% 6.8%
Consumer Defensive 5.1% 5.1%
Energy 2.6% 2.6%
Real Estate 1.9% 1.9%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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