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)
$ 1135.190%Add 91.73%1,398,233
MSFT Microsoft Corp 2014-12-31 Reduce-3.02%$42.74 - $49.61
($46.99)
$ 40.97-15%Reduce -75.60%5,449,944
ADSK Autodesk Inc 2014-12-31 Add2.5%$49.89 - $62
($57.96)
$ 58.721%Add 228.60%14,463,336
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-1.89%$138.97 - $190.01
($171.69)
$ 126.13-36%Reduce -89.84%285,023
HCA HCA Holdings Inc 2014-12-31 Buy 1.8%$62.94 - $75
($70.32)
$ 76.248%New holding5,836,872
MA MasterCard Inc 2014-12-31 Add1.78%$69.78 - $89.08
($81.86)
$ 87.056%Add 32.80%20,030,460
FB Facebook Inc 2014-12-31 Add1.59%$72.63 - $81.45
($76.5)
$ 83.538%Add 56.31%13,502,615
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-1.39%$113.56 - $146.39
($134.66)
$ 197.8432%Reduce -24.90%8,250,886
KORS Michael Kors Holdings Ltd 2014-12-31 Reduce-1.38%$68.89 - $78.59
($74.59)
$ 66.32-12%Reduce -30.58%11,075,555
DVA DaVita HealthCare Partners Inc 2014-12-31 Buy 1.3%$72.03 - $78.07
($75.35)
$ 81.838%New holding3,940,169
GRA W R Grace & Co 2014-12-31 Buy 1.2%$81.42 - $98.59
($93.26)
$ 98.135%New holding2,902,557
COO Cooper Companies 2014-12-31 Buy 1.2%$146.12 - $170.15
($160.78)
$ 186.1714%New holding1,750,283
EQIX Equinix Inc 2014-12-31 Add1.18%$191.96 - $234.1
($216.63)
$ 229.736%Add 46.86%3,890,489
MHFI McGraw Hill Financial Inc 2014-12-31 Reduce-1.15%$76.42 - $93.71
($88.01)
$ 103.8215%Reduce -31.98%7,369,142
VIPS Vipshop Holdings Ltd 2014-12-31 Buy 1.1%$17.063 - $24.55
($21.17)
$ 28.6226%New holding13,935,727
WBA Walgreens Boots Alliance Inc 2014-12-31 Buy 1.1%$59.76 - $76.79
($67.01)
$ 85.2921%New holding3,553,779
NFLX Netflix Inc 2014-12-31 Buy 1.1%$316.44 - $466.86
($374.47)
$ 414.7710%New holding779,647
DG Dollar General Corp 2014-12-31 Add1.06%$58.47 - $71.29
($65.15)
$ 75.0413%Add 38.82%12,918,112
CTSH Cognizant Technology Solutions Corp 2014-12-31 Reduce-1.03%$43.31 - $54.49
($50.12)
$ 63.0020%Reduce -32.31%12,229,864
AAPL Apple Inc 2014-12-31 Buy 1%$96.26 - $119
($109.16)
$ 123.2511%New holding2,184,122
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
FLT6,435,6200
DG12,918,112913,310
EQIX3,890,489882,091
ADBE12,179,247885,431
» More Current Portfolio

Steve Mandel's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 72 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
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)
Free 7-day Trial
FEEDBACK