Steve Mandel

Steve Mandel

Last Update: 2014-08-18

Number of Stocks: 53
Number of New Stocks: 11

Total Value: $24,738 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Steve Mandel Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CP Canadian Pacific Rai... 2014-06-30 Buy 2.6%$143.86 - $184.82
($163.66)
$ 206.7726%New holding, 3509269 sh.3,509,269
CMCSA Comcast Corp 2014-06-30 Buy 2.6%$47.96 - $54.13
($51.36)
$ 57.1611%New holding, 12151289 sh.12,151,289
PCLN Priceline Group Inc 2014-06-30 Add1.97%$1108 - $1291.73
($1199.8)
$ 1191.02-1%Add 138.44%691,646
ADBE Adobe Systems Inc 2014-06-30 Add1.56%$58.63 - $73.08
($64.38)
$ 67.485%Add 80.13%11,889,484
MA MasterCard Inc 2014-06-30 Add1.33%$68.68 - $77.47
($74.3)
$ 77.695%Add 61.3%11,766,312
WMB Williams Companies I... 2014-06-30 Buy 1.2%$39.64 - $58.86
($46.16)
$ 56.5823%New holding, 4895000 sh.4,895,000
UA Under Armour Inc 2014-06-30 Buy 1.1%$46.24 - $59.65
($52.41)
$ 69.4733%New holding, 4748964 sh.4,748,964
JD JD.com Inc 2014-06-30 Buy 0.97%$20.1 - $29
($25.96)
$ 29.4513%New holding, 8405200 sh.8,405,200
SAVE Spirit Airlines Inc 2014-06-30 Buy 0.89%$54.22 - $63.8
($58.96)
$ 70.7920%New holding, 3500760 sh.3,500,760
KORS Michael Kors Holding... 2014-06-30 Add0.88%$86.59 - $97.01
($91.92)
$ 76.79-16%Add 27.44%11,525,497
BIDU Baidu Inc 2014-06-30 Add0.83%$143.51 - $184.96
($163.28)
$ 223.5137%Add 14.21%8,923,393
WYNN Wynn Resorts Ltd 2014-06-30 Add0.73%$193.64 - $227.46
($207.3)
$ 188.76-9%Add 74.79%2,071,053
TIF Tiffany & Co 2014-06-30 Add0.64%$84.54 - $100.58
($92.69)
$ 99.868%Add 60.14%4,238,872
VRX Valeant Pharmaceutic... 2014-06-30 Add0.64%$116.99 - $138.13
($127.6)
$ 121.31-5%Add 14.44%10,089,450
MHFI McGraw Hill Financia... 2014-06-30 Add0.51%$71.98 - $84.7
($78.76)
$ 86.3210%Add 13.68%12,503,547
TRIP TripAdvisor Inc 2014-06-30 Buy 0.48%$77.28 - $110.21
($91.71)
$ 98.337%New holding, 1094087 sh.1,094,087
AAL American Airlines Gr... 2014-06-30 Buy 0.47%$33.37 - $44.55
($38.94)
$ 37.86-3%New holding, 2684674 sh.2,684,674
WSM Williams-Sonoma Inc 2014-06-30 Buy 0.43%$61.31 - $71.87
($65.66)
$ 68.775%New holding, 1483179 sh.1,483,179
FLT Fleetcor Technologie... 2014-06-30 Add0.32%$108.75 - $133.73
($122.09)
$ 145.3119%Add 10.95%6,038,616
AN AutoNation Inc 2014-06-30 Add0.25%$52.18 - $59.42
($55.26)
$ 51.91-6%Add 26.94%5,067,310
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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).

Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
BIDU8,923,3931,666,980
CTSH29,509,8351,443,330
VRX10,089,4501,272,480
MSFT26,347,2041,098,680
MHFI12,503,5471,038,170
KORS11,525,4971,021,740
SBAC8,700,738890,085
ADBE11,889,484860,323
MA11,766,312864,471
PCLN691,646832,050
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 27% 27%
Communication Services 15% 15%
Healthcare 8.5% 8.5%
Financial Services 7.9% 7.9%
Technology 7.8% 7.8%
Real Estate 2.1% 2.1%
Consumer Defensive 1.6% 1.6%
Industrials 1.4% 1.4%
Energy 1.2% 1.2%
Basic Materials 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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