Steve Mandel

Steve Mandel

Last Update: 2014-11-14

Number of Stocks: 48
Number of New Stocks: 7

Total Value: $25,592 Mil
Q/Q Turnover: 20%

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
FOXA Twenty-First Century... 2014-09-30 Sold Out -2.3%$31.3 - $36.3
($34.57)
$ 36.325%Sold Out0
CTSH Cognizant Technology... 2014-09-30 Reduce-2.25%$43.67 - $51.12
($46.96)
$ 53.6414%Reduce -38.77%18,068,688
LBTYK Liberty Global PLC 2014-09-30 Reduce-1.94%$39.71 - $43.35
($41.64)
$ 47.2313%Reduce -71.78%4,460,630
ICE Intercontinental Exc... 2014-09-30 Reduce-1.6%$183.45 - $204.05
($191.64)
$ 220.8215%Reduce -61.37%1,314,968
WMB Williams Companies I... 2014-09-30 Sold Out -1.2%$54.37 - $59.44
($57.48)
$ 54.85-5%Sold Out0
AN AutoNation Inc 2014-09-30 Sold Out -1.2%$48.96 - $61.23
($54.68)
$ 58.737%Sold Out0
LBTYA Liberty Global PLC 2014-09-30 Sold Out -1.2%$41.38 - $44.93
($43.19)
$ 48.3912%Sold Out0
OII Oceaneering Internat... 2014-09-30 Sold Out -1.2%$63.48 - $77.64
($68.95)
$ 68.29-1%Sold Out0
SFUN SouFun Holdings Ltd 2014-09-30 Sold Out -1%$9.49 - $12.52
($11.05)
$ 8.67-22%Sold Out0
JD JD.com Inc 2014-09-30 Sold Out -0.97%$26.33 - $32.64
($28.84)
$ 23.78-18%Sold Out0
LL Lumber Liquidators H... 2014-09-30 Sold Out -0.8%$53.34 - $76.59
($58.04)
$ 62.58%Sold Out0
MSFT Microsoft Corp 2014-09-30 Reduce-0.67%$41.67 - $47.52
($44.65)
$ 47.757%Reduce -15.23%22,335,690
MHFI McGraw Hill Financia... 2014-09-30 Reduce-0.56%$77.95 - $86.56
($82.19)
$ 93.1513%Reduce -13.36%10,833,547
BIDU Baidu Inc 2014-09-30 Reduce-0.55%$182.3 - $228.45
($211.64)
$ 246.0316%Reduce -8.24%8,188,393
AAL American Airlines Gr... 2014-09-30 Sold Out -0.47%$35.03 - $43.7
($39.33)
$ 44.9714%Sold Out0
CTRP Ctrip.com Internatio... 2014-09-30 Sold Out -0.3%$57.19 - $68.7
($63.59)
$ 53.5-16%Sold Out0
CCI Crown Castle Interna... 2014-09-30 Reduce-0.17%$72.85 - $80.64
($77.35)
$ 82.517%Reduce -6.87%7,845,871
JAZZ Jazz Pharmaceuticals... 2014-09-30 Reduce-0.17%$132.55 - $174.37
($153.67)
$ 176.6515%Reduce -14.3%1,788,607
IBN ICICI Bank Ltd 2014-09-30 Sold Out -0.13%$47.02 - $54.96
($51.48)
$ 57.5912%Sold Out0
ADBE Adobe Systems Inc 2014-09-30 Reduce-0.12%$66.94 - $73.57
($70.88)
$ 72.983%Reduce -3.55%11,467,010
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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)
BIDU8,188,3931,786,950
VRX10,985,9401,441,360
KORS15,954,3991,138,980
MA15,082,7871,114,920
MSFT22,335,6901,035,480
SBAC8,670,738961,585
FLT6,589,236936,462
MHFI10,833,547914,893
PCLN729,265844,912
CTSH18,068,688808,935
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.9% 22.9%
Technology 12.6% 12.6%
Communication Services 12.1% 12.1%
Healthcare 11.3% 11.3%
Financial Services 7.1% 7.1%
Energy 2.2% 2.2%
Consumer Defensive 2.2% 2.2%
Real Estate 2% 2%
Industrials 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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