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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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Steve Mandel Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RL Ralph Lauren Cp 2012-03-31 Reduce-1.63%$137.12 - $179.87
($154.06)
$ 183.6919%Reduce -35.38%3,024,031
PCLN Priceline.com 2012-03-31 Reduce-1.29%$476.08 - $735.4
($551.43)
$ 803.646%Reduce -26.29%1,081,089
WSH Willis Gp Hldgs 2012-03-31 Sold Out -0.98%$34.1 - $39.51
($34.71)
$ 40.1716%Sold Out0
AMP Ameriprise Finl 2012-03-31 Sold Out -0.84%$50.38 - $58.25
($50.77)
$ 80.3958%Sold Out0
CCI Crown Castle 2012-03-31 Reduce-0.75%$44.92 - $54.95
($46.29)
$ 73.3858%Reduce -22.17%8,237,127
CTRP Ctrip.com Intl 2012-03-31 Reduce-0.71%$21.47 - $27.74
($22.77)
$ 31.6839%Reduce -44.29%5,240,339
FOSL Fossil Inc 2012-03-31 Reduce-0.63%$78.08 - $135.54
($103.41)
$ 105.332%Reduce -36.85%1,885,095
SWI Solarwinds Inc 2012-03-31 Sold Out -0.56%$27.53 - $41.1
($32.92)
$ 40.6824%Sold Out0
EBAY Ebay Inc 2012-03-31 Sold Out -0.55%$30.16 - $38.08
($32.1)
$ 54.4870%Sold Out0
OSH Orchard Supply 2012-03-31 Sold Out -0.3%$14.51 - $27.51
($19.89)
$ 1.67-92%Sold Out0
SHLD Sears Hldg Cp 2012-03-31 Sold Out -0.3%$29.2 - $83.43
($52.99)
$ 58.1710%Sold Out0
NWSA News Corp Inc-a 2012-03-31 Sold Out -0.24%$18.22 - $20.25
($18.18)
$ 32.8781%Sold Out0
HMIN Home Inns&hotel 2012-03-31 Sold Out -0.21%$25.47 - $31.92
($26.86)
$ 28.627%Sold Out0
ARCO Arcos Dorados-a 2012-03-31 Sold Out -0.12%$17.85 - $22.94
($13.23)
$ 14.7211%Sold Out0
YNDX Yandex Nv-a 2012-03-31 Sold Out -0.09%$18.3 - $25.72
($20.45)
$ 27.2233%Sold Out0
HTHT China Lodging 2012-03-31 Reduce-0.08%$11.67 - $15.81
($13.27)
$ 16.0721%Reduce -44.36%950,364
GLD Streettracks Gold 2011-12-31 Buy 4.1%$150.34 - $174.98
($163.63)
$ 134.61-18%New holding, 3750348 sh.3,750,348
PCLN Priceline.com Inc. 2011-12-31 Add2.74%$444 - $552.85
($490.21)
$ 803.664%Add 126.89%1,466,623
FTI Fmc Technologies Inc... 2011-12-31 Buy 2.3%$35.96 - $53.77
($46.9)
$ 57.0122%New holding, 6238283 sh.6,238,283
BIDU Baidu.com Inc. Ads 2011-12-31 Buy 2%$105.16 - $144.62
($127.98)
$ 93.89-27%New holding, 2397810 sh.2,397,810
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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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