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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SLB Schlumberger Ltd. 2011-09-30 Add0.95%$60.33 - $94.7
($79.09)
$ 74.16-6%Add 47.84%6,041,581
RCL Royal Caribbean Crui... 2011-09-30 Reduce-0.58%$21.99 - $39.15
($28.27)
$ 34.2621%Reduce -39.85%3,115,316
RL Ralph Lauren Corp 2011-09-30 Add0.14%$114.16 - $151.77
($136.12)
$ 178.931%Add 3.18%4,215,814
QCOM Qualcomm Inc. 2011-09-30 Add0.42%$46.52 - $59.36
($52.75)
$ 62.3818%Add 17.02%7,222,518
PCLN Priceline.com Inc. 2011-09-30 Add1.06%$448.95 - $552.15
($519.23)
$ 834.8261%Add 80.47%646,389
OII Oceaneering Internat... 2011-09-30 Add1.6%$33.16 - $44.15
($40.74)
$ 74.1582%Add 1149.39%6,043,228
ORLY O Reilly Automotive ... 2011-09-30 Sold Out -2.7414%$56.91 - $71.72
($64.26)
$ 113.0976%Sold Out0
NIHD Nii Holdings Inc 2011-09-30 Buy 1.54%$29.33 - $43.86
($38.17)
$ 7-82%New holding, 7006471 sh.7,006,471
NLSN Nielsen Holdings 2011-09-30 Sold Out -1.3978%$26.12 - $31.36
($28.82)
$ 35.0822%Sold Out0
NWSA News Corp. 2011-09-30 Add2.75%$13.62 - $18.13
($16.19)
$ 31.5695%Add 461.18%26,522,223
NFLX Netflix Inc. 2011-09-30 Sold Out -1.2634%$113.19 - $298.73
($228.28)
$ 228.830%Sold Out0
NTES Netease.com Inc. 2011-09-30 Add0.46%$38.96 - $51.48
($46.82)
$ 62.4333%Add 29.91%6,379,580
NTAP Netapp Inc. 2011-09-30 Add0.54%$34.96 - $53.94
($42.41)
$ 39.39-7%Add 25.72%9,519,193
MHS Medco Health Solutio... 2011-09-30 Sold Out -1.5626%$47.93 - $65.96
($54.55)
$ 70.329%Sold Out0
LSTAD Liberty Media Corp. ... 2011-09-30 Sold Out -0.7128%$65.46 - $77.93
($71.69)
$ 63.56-11%Sold Out0
LMCA Liberty Media Corp. ... 2011-09-30 Add0.19%$63.89 - $87.6
($75.08)
$ 130.0173%Add 16.48%2,488,283
LVS Las Vegas Sands 2011-09-30 Buy 2.3%$37.33 - $49.21
($45.13)
$ 57.0726%New holding, 7366136 sh.7,366,136
ISS Isoftstone Holdings 2011-09-30 Add0.06%$7.63 - $16
($11.2)
$ 5.3-53%Add 31.91%5,053,798
IFF International Flavor... 2011-09-30 Add0.11%$52.8 - $64.96
($59)
$ 79.8935%Add 9.12%2,992,507
GRFS Grifols S.a. 2011-09-30 Buy 0.37%$5.02 - $7.39
($6.39)
$ 26.46314%New holding, 7067971 sh.7,067,971
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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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