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Steve Mandel

Steve Mandel

Last Update: 2013-05-14

Number of Stocks: 59
Number of New Stocks: 9

Total Value: $19,267 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
URBN Urban Outfitters Inc... 2009-03-31 Buy 1.89%$14.13 - $17.85
($16.3)
$ 41.84157%New holding, 7598405 sh.7,598,405
KO The CocaCola Company 2009-03-31 Buy 1.88%$19.35 - $22.55
($21.2)
$ 42.2499%New holding, 2819152 sh.2,819,152
CTRP Ctrip.com Internatio... 2009-03-31 Buy 1.48%$9.355 - $14.755
($10.92)
$ 31.5188%New holding, 3547917 sh.3,547,917
JPM JPMorgan Chase & Co. 2009-03-31 Add1.32%$15.9 - $27.58
($23.6)
$ 53.66127%Add 26.41%15,599,128
SLM SLM Corp. 2009-03-31 Buy 1.06%$3.28 - $11.5
($7.6)
$ 22.79200%New holding, 14050386 sh.14,050,386
DECK Deckers Outdoor Corp... 2009-03-31 Buy 0.88%$13.3 - $23.84
($17.67)
$ 53.47203%New holding, 1093072 sh.1,093,072
COH Coach Inc. 2009-03-31 Add0.66%$11.8 - $18.11
($15.1)
$ 57.76282%Add 42.36%8,787,008
LVS Las Vegas Sands Corp... 2009-03-31 Add0.58%$1.77 - $6.99
($3.9)
$ 57.551376%Add 67.8%31,341,283
V VISA INC. 2009-03-31 Add0.57%$44.16 - $56.62
($52.3)
$ 180.45245%Add 7.95%9,105,957
MJN MEAD JOHNSON NUTRITI 2009-03-31 Buy 0.53%$26.44 - $29.63
($27.6)
$ 84.44206%New holding, 1197755 sh.1,197,755
UNP Union Pacific Corp. 2009-03-31 Add0.2%$34.78 - $48.66
($41.2)
$ 156.81281%Add 4.57%7,199,986
CCL Carnival Corp. 2009-03-31 Add0.19%$17.3 - $23.61
($20.3)
$ 32.8862%Add 7.2%8,494,358
MON Monsanto Company 2009-03-31 Add0.16%$71.42 - $85.96
($79.1)
$ 104.8332%Add 2.98%4,356,164
VPRT VistaPrint Ltd. 2009-03-31 Buy 0.11%$16.3 - $27.47
($22.8)
$ 46.23103%New holding, 258100 sh.258,100
LO LORILLARD, INC 2009-03-31 Sold Out -3.34%$18.2 - $20.75
($19.8)
$ 43.88122%Sold Out0
TDC TERADATA CORP 2009-03-31 Sold Out -2.42%$13.13 - $17.12
($15.2)
$ 54.4258%Sold Out0
SCHW Charles Schwab Corp. 2009-03-31 Sold Out -2%$11.32 - $15.34
($13.8)
$ 19.1639%Sold Out0
AMX America Movil S.A.B.... 2009-03-31 Reduce-1.72%$12.19 - $15.88
($14.1)
$ 20.0242%Reduce -22.35%18,641,417
MA MasterCard Inc. 2009-03-31 Reduce-1.5%$125.34 - $167.32
($150.2)
$ 571.46280%Reduce -28.04%2,102,320
ANF Abercrombie & Fitch ... 2009-03-31 Sold Out -1.27%$17.38 - $24.78
($21)
$ 50.02138%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).

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
PCLN1,770,2081,218,190
GOOG1,398,5171,110,680
GPS20,155,033713,488
MON6,662,550703,765
DG14,243,793720,451
NWSA22,076,325673,549
CTSH8,663,768663,827
DLTR12,006,929581,496
VRSN11,899,922562,509
QCOM8,299,637555,578
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 33.8% 33.8%
Consumer Defensive 9.5% 9.5%
Healthcare 7.1% 7.1%
Communication Services 6.5% 6.5%
Financial Services 6.3% 6.3%
Technology 5.8% 5.8%
Basic Materials 4.3% 4.3%
Energy 3.8% 3.8%
Industrials 1.2% 1.2%
Real Estate 0.6% 0.6%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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