Hide

FocusBar

Subscribe to Premium Member
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:
Please Subscribe to see portfolio changes after 2013-03-31.

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
VRX Valeant Pharmaceutic... 2013-03-31 Buy 1.9%$59.77 - $75.02
($67.07)
$ 78.1716%New holding, 4912495 sh.4,912,495
VMED Virgin Media Inc 2013-03-31 Buy 1.4%$36.75 - $48.97
($43.23)
$ 50.3616%New holding, 5659808 sh.5,659,808
MJN Mead Johnson Nutriti... 2013-03-31 Add1.31%$65.89 - $80.4
($73.34)
$ 80.4710%Add 87.45%7,026,776
ISRG Intuitive Surgical, ... 2013-03-31 Add1.25%$459.436 - $583.67
($532.25)
$ 484-9%Add 118.16%888,681
CME CME Group, Inc. 2013-03-31 Buy 1.1%$50.67 - $63.14
($58.2)
$ 65.1712%New holding, 3541560 sh.3,541,560
LMCA Liberty Media Corpor... 2013-03-31 Buy 1.1%$106.99 - $113.06
($110.26)
$ 126.214%New holding, 1918415 sh.1,918,415
TMO Thermo Fisher Scient... 2013-03-31 Buy 1.1%$63.78 - $77.7
($72.65)
$ 86.2719%New holding, 2847088 sh.2,847,088
HRB H&R Block Inc 2013-03-31 Buy 1%$18.57 - $29.42
($23.95)
$ 29.6424%New holding, 6754940 sh.6,754,940
SBH Sally Beauty Holding... 2013-03-31 Buy 0.94%$23.57 - $29.7
($27.07)
$ 31.1615%New holding, 6175857 sh.6,175,857
NWSA News Corporation 2013-03-31 Add0.82%$25.51 - $30.69
($28.45)
$ 33.2217%Add 30.4%22,076,325
ULTA Ulta Salon Cosmetics... 2013-03-31 Add0.74%$73.96 - $101.99
($91.2)
$ 93.973%Add 41.9%6,009,943
MON Monsanto Company 2013-03-31 Add0.72%$94.65 - $105.63
($101.37)
$ 108.387%Add 24.34%6,662,550
QCOM Qualcomm, Inc. 2013-03-31 Add0.62%$61.86 - $67.97
($65.43)
$ 66.612%Add 27.4%8,299,637
GRA W. R. Grace & Co. 2013-03-31 Buy 0.6%$67.23 - $78.51
($73.02)
$ 80.6710%New holding, 1493884 sh.1,493,884
SEMG Semgroup Corp 2013-03-31 Add0.44%$39.08 - $51.72
($45.53)
$ 56.1223%Add 79.77%3,906,318
EBAY eBay Inc 2013-03-31 Add0.33%$50.11 - $57.21
($54.07)
$ 56.715%Add 14.08%9,740,666
GPS Gap, Inc. 2013-03-31 Add0.3%$31.04 - $36.65
($33.4)
$ 40.9623%Add 8.79%20,155,033
DG Dollar General Corpo... 2013-03-31 Add0.23%$42.33 - $52.22
($46.3)
$ 54.0817%Add 6.74%14,243,793
YNDX Yandex NV 2013-03-31 Buy 0.2%$21.54 - $25.66
($23.64)
$ 29.0123%New holding, 1705900 sh.1,705,900
COF Capital One Financia... 2013-03-31 Add0.18%$50.8 - $62.88
($56.17)
$ 60.838%Add 14.57%5,079,222
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK