Steve Mandel

Steve Mandel

Last Update: 2014-03-04

Number of Stocks: 55
Number of New Stocks: 7

Total Value: $23,246 Mil
Q/Q Turnover: 18%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corporatio... 2013-12-31 Buy 4.1%$33.01 - $38.94
($36.35)
$ 40.0110%New holding, 25474910 sh.25,474,910
SBAC SBA Communications C... 2013-12-31 Buy 2.1%$77.1 - $91.83
($85.91)
$ 91.176%New holding, 5456548 sh.5,456,548
ICE IntercontinentalExch... 2013-12-31 Buy 2.1%$184.11 - $226.06
($206.04)
$ 198.27-4%New holding, 2199424 sh.2,199,424
MHFI McGraw Hill Financia... 2013-12-31 Buy 1.8%$65.55 - $77.58
($71.75)
$ 76.677%New holding, 5423331 sh.5,423,331
ENDP Endo Health Solution... 2013-12-31 Buy 1.3%$43.64 - $67.25
($57.05)
$ 57.260%New holding, 4340000 sh.4,340,000
CCI Crown Castle Interna... 2013-12-31 Add1.28%$70.26 - $76.81
($74.05)
$ 73.920%Add 63.51%10,367,263
MA MasterCard Incorpora... 2013-12-31 Add0.89%$65.387 - $83.33
($74.22)
$ 74.130%Add 35.68%950,596
TW Towers Watson & Co. 2013-12-31 Buy 0.6%$107.09 - $126.59
($116.18)
$ 108.42-7%New holding, 1098124 sh.1,098,124
DVA DaVita HealthCare Pa... 2013-12-31 Add0.59%$55.03 - $63.39
($58.62)
$ 69.5119%Add 34.41%8,470,777
LBTYA Liberty Global PLC 2013-12-31 Add0.48%$74.9 - $88.35
($81.19)
$ 39.4-52%Add 39.19%4,459,542
LBTYK Liberty Global PLC 2013-12-31 Add0.45%$35.85 - $41.71
($38.51)
$ 38.50%Add 30.8%5,184,770
VRSN VeriSign, Inc. 2013-12-31 Add0.37%$49.68 - $59.68
($55.04)
$ 50.66-8%Add 29.79%6,344,858
DG Dollar General Corpo... 2013-12-31 Add0.32%$56.29 - $61.59
($58.72)
$ 55.43-6%Add 6.9%18,904,632
FOXA Twenty-First Century... 2013-12-31 Add0.26%$32.2 - $35.18
($33.7)
$ 32.52-4%Add 9.12%20,406,235
LL Lumber Liquidators H... 2013-12-31 Buy 0.22%$89.49 - $119.44
($106.3)
$ 86.87-18%New holding, 494858 sh.494,858
WYN Wyndham Worldwide Co... 2013-12-31 Add0.18%$59.36 - $73.32
($67.79)
$ 71.876%Add 10.1%6,282,391
DSW DSW Inc 2013-12-31 Add0.17%$40.31 - $47.22
($43.39)
$ 33.9-22%Add 15.18%6,861,538
SEAS SeaWorld Entertainme... 2013-12-31 Add0.16%$27.66 - $32.82
($29.77)
$ 30.011%Add 76.15%3,058,260
SWI SolarWinds, Inc. 2013-12-31 Add0.16%$32.06 - $37.69
($34.85)
$ 42.7423%Add 17.49%6,698,396
TDG TransDigm Group Inc 2013-12-31 Add0.15%$137.86 - $160.93
($149)
$ 18122%Add 8.31%2,768,629
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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)
DG18,904,6321,140,330
CTSH10,742,6451,084,790
PCLN884,7561,028,440
MSFT25,474,910953,016
BIDU5,393,588959,411
VRX7,756,485910,611
GPS20,570,171803,882
QCOM10,886,598808,330
MA950,596794,185
CCI10,367,263761,268
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.9% 22.9%
Financial Services 9.8% 9.8%
Communication Services 9.5% 9.5%
Consumer Defensive 8.2% 8.2%
Healthcare 7.5% 7.5%
Technology 6.4% 6.4%
Basic Materials 2.9% 2.9%
Real Estate 2.6% 2.6%
Industrials 1.1% 1.1%
Energy 1.1% 1.1%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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