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:
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Steve Mandel Sold 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
GPS Gap Inc 2014-12-31 Sold Out -3.1%$35.74 - $42
($39.17)
$ 43.2910%Sold Out0
MSFT Microsoft Corp 2014-12-31 Reduce-3.02%$42.74 - $49.61
($46.99)
$ 41.29-14%Reduce -75.60%5,449,944
CMCSA Comcast Corp 2014-12-31 Sold Out -2.9%$49.59 - $58.875
($54.85)
$ 56.854%Sold Out0
CCI Crown Castle International Corp 2014-12-31 Sold Out -2.5%$75.11 - $84.75
($80.18)
$ 84.635%Sold Out0
ACT Actavis PLC 2014-12-31 Sold Out -2.3%$217.24 - $270.61
($250.41)
$ 305.3518%Sold Out0
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-1.89%$138.97 - $190.01
($171.69)
$ 126.96-35%Reduce -89.84%285,023
LPLA LPL Financial Holdings Inc 2014-12-31 Sold Out -1.5%$40.26 - $45.58
($42.98)
$ 44.824%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-1.39%$113.56 - $146.39
($134.66)
$ 199.7533%Reduce -24.90%8,250,886
KORS Michael Kors Holdings Ltd 2014-12-31 Reduce-1.38%$68.89 - $78.59
($74.59)
$ 66.31-12%Reduce -30.58%11,075,555
ABBV AbbVie Inc 2014-12-31 Sold Out -1.2%$52.9 - $69.71
($63.24)
$ 58.14-9%Sold Out0
SAVE Spirit Airlines Inc 2014-12-31 Sold Out -1.2%$53.31 - $84.47
($71.73)
$ 76.646%Sold Out0
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
WSM Williams-Sonoma Inc 2014-12-31 Sold Out -1.1%$63.02 - $76.51
($69.48)
$ 79.0712%Sold Out0
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
BIDU Baidu Inc 2014-12-31 Reduce-0.99%$199.07 - $250.34
($229.81)
$ 208.88-10%Reduce -14.14%7,030,580
TRIP TripAdvisor Inc 2014-12-31 Sold Out -0.99%$68.53 - $88.92
($77.8)
$ 83.797%Sold Out0
WDAY Workday Inc 2014-12-31 Reduce-0.94%$78.42 - $95.63
($86.52)
$ 85.40-1%Reduce -85.00%527,482
ULTA Ulta Salon Cosmetics & Fragrances Inc 2014-12-31 Reduce-0.86%$110.28 - $130.86
($122.74)
$ 151.2019%Reduce -35.71%3,344,991
UA Under Armour Inc 2014-12-31 Reduce-0.79%$61.64 - $72.49
($67.48)
$ 79.7015%Reduce -65.47%1,560,114
LBTYK Liberty Global PLC 2014-12-31 Sold Out -0.71%$40.35 - $49.92
($45.24)
$ 50.0910%Sold Out0
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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
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


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