Steve Mandel

Steve Mandel

Last Update: 11-14-2016

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $22,396 Mil
Q/Q Turnover: 28%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2016-09-30 Buy 4.87%$23.76 - $32.9
($30.19)
$ 28.42-6%New holding33,164,569
EXPE Expedia Inc 2016-09-30 Buy 3.72%$105.93 - $119.27
($113.09)
$ 121.007%New holding7,143,331
PCLN The Priceline Group Inc 2016-09-30 Reduce-3.15%$1267.37 - $1472.98
($1393.91)
$ 1473.006%Reduce -48.72%574,683
NOC Northrop Grumman Corp 2016-09-30 Sold Out -2.72%$208.36 - $222.55
($216.6)
$ 250.8716%Sold Out0
BUD Anheuser-Busch InBev SA/NV 2016-09-30 Sold Out -2.56%$121.94 - $133.44
($126.37)
$ 101.39-20%Sold Out0
FB Facebook Inc 2016-09-30 Reduce-2.48%$114 - $131.05
($124.14)
$ 115.10-7%Reduce -42.91%6,246,441
BABA Alibaba Group Holding Ltd 2016-09-30 Buy 2.43%$78.64 - $109.36
($92.68)
$ 90.48-2%New holding5,151,461
TV Grupo Televisa SAB 2016-09-30 Buy 2.07%$24.38 - $27.75
($26.39)
$ 20.00-24%New holding18,077,811
MA Mastercard Inc 2016-09-30 Sold Out -2.02%$86.83 - $102.12
($95.88)
$ 101.105%Sold Out0
AVGO Broadcom Ltd 2016-09-30 Buy 2.01%$150.63 - $177.4
($167.25)
$ 164.22-2%New holding2,606,593
HLT Hilton Worldwide Holdings Inc 2016-09-30 Buy 2.01%$22.38 - $24.37
($23.51)
$ 25.267%New holding19,597,829
EA Electronic Arts Inc 2016-09-30 Add1.93%$75.38 - $85.4
($80)
$ 75.86-5%Add 142.42%8,619,020
PYPL PayPal Holdings Inc 2016-09-30 Sold Out -1.87%$35.93 - $41.06
($38.43)
$ 38.620%Sold Out0
V Visa Inc 2016-09-30 Reduce-1.67%$74.06 - $83.36
($80.06)
$ 75.72-5%Reduce -67.57%2,337,675
SHW Sherwin-Williams Co 2016-09-30 Sold Out -1.55%$273.53 - $312.1
($290.91)
$ 265.06-9%Sold Out0
ICE Intercontinental Exchange Inc 2016-09-30 Buy 1.45%$50.55 - $57.07
($54.58)
$ 56.654%New holding6,036,145
YUM Yum Brands Inc 2016-09-30 Reduce-1.42%$59.59 - $65.49
($63.72)
$ 62.42-2%Reduce -37.17%6,265,804
ATVI Activision Blizzard Inc 2016-09-30 Add1.38%$39.31 - $44.67
($41.89)
$ 35.71-15%Add 67.97%17,289,564
KMI Kinder Morgan Inc 2016-09-30 Buy 1.27%$18.29 - $23.13
($21.19)
$ 21.361%New holding12,334,772
WMB Williams Companies Inc 2016-09-30 Buy 1.27%$20.09 - $31.15
($26.54)
$ 30.8316%New holding9,247,247
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).

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:

» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Consumer Defensive 12.3% 12.3%
Technology 6.7% 6.7%
Communication Services 6.3% 6.3%
Energy 4.6% 4.6%
Financial Services 3.6% 3.6%
Healthcare 3.1% 3.1%
Real Estate 2.9% 2.9%
Basic Materials 2.5% 2.5%
» More Sector Weightings

Steve Mandel's News:

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