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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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
PTV Pactiv Corp. 2009-06-30 Buy 0.87%$14.98 - $23.27
($20.3)
$ 33.2364%New holding, 2971263 sh.2,971,263
PEP PepsiCo Inc. 2009-06-30 Sold Out -2.81%$47.89 - $55.37
($51.73)
$ 82.5860%Sold Out0
ATVI ACTIVISION BLIZZARD,... 2009-06-30 Sold Out -1.04%$10 - $13.01
($11.47)
$ 15.6136%Sold Out0
CCL Carnival Corp. 2009-06-30 Sold Out -2.79%$23.04 - $29.57
($25.75)
$ 32.8828%Sold Out0
VPRT VistaPrint Ltd. 2009-06-30 Add0.89%$27.57 - $44.37
($36.4)
$ 46.2327%Add 596.99%1,798,938
MHS Medco Health Solutio... 2009-06-30 Sold Out -3.74%$41.63 - $47.65
($44.45)
$ 56.3427%Sold Out0
MON Monsanto Company 2009-06-30 Add3.5%$75.25 - $91.83
($83.18)
$ 104.8326%Add 79.68%7,827,264
AMX America Movil S.A.B.... 2009-06-30 Reduce-2.28%$13.94 - $19.54
($17.5)
$ 20.0214%Reduce -36.78%11,784,662
SWN Southwestern Energy ... 2009-06-30 Buy 0.89%$30.01 - $45.65
($38.31)
$ 38.08-1%New holding, 1696567 sh.1,696,567
DLB Dolby Laboratories I... 2009-06-30 Sold Out -1.09%$34.35 - $40.13
($37.21)
$ 34.53-7%Sold Out0
HPQ HewlettPackard Compa... 2009-06-30 Buy 4.44%$32.88 - $38.98
($35.71)
$ 24.21-32%New holding, 8464323 sh.8,464,323
APOL Apollo Group Inc. 2009-06-30 Sold Out -2.25%$56.43 - $69.44
($62.95)
$ 20.99-67%Sold Out0
STRA Strayer Education In... 2009-06-30 Add1.47%$164.35 - $216.09
($188.86)
$ 56.24-70%Add 63.34%1,282,513
LMDIA LIBERTY MEDIA CORPOR... 2009-06-30 Buy 1.3%
($0)
$ 35.91%New holding, 3579643 sh.3,579,643
LVS Las Vegas Sands Corp... 2009-03-31 Add0.58%$1.77 - $6.99
($3.9)
$ 57.551376%Add 67.8%31,341,283
PCLN priceline.com Inc. 2009-03-31 Reduce-0.87%$67.09 - $84.86
($76.6)
$ 801.12946%Reduce -27.87%2,599,444
FMX Fomento Economico Me... 2009-03-31 Add2.38%$19.93 - $29.27
($25.9)
$ 107.37315%Add 380.86%7,834,394
COH Coach Inc. 2009-03-31 Add0.66%$11.8 - $18.11
($15.1)
$ 57.76282%Add 42.36%8,787,008
UNP Union Pacific Corp. 2009-03-31 Add0.2%$34.78 - $48.66
($41.2)
$ 156.81281%Add 4.57%7,199,986
MA MasterCard Inc. 2009-03-31 Reduce-1.5%$125.34 - $167.32
($150.2)
$ 571.46280%Reduce -28.04%2,102,320
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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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