Steve Mandel

Steve Mandel

Last Update: 08-14-2015

Number of Stocks: 56
Number of New Stocks: 8

Total Value: $26,727 Mil
Q/Q Turnover: 14%

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
BIDU Baidu Inc 2015-06-30 Sold Out -4.17%$189.18 - $220.46
($204.77)
$ 144.65-29%Sold Out0
AAPL Apple Inc 2015-06-30 Sold Out -3.22%$124.25 - $132.65
($127.88)
$ 109.18-15%Sold Out0
KORS Michael Kors Holdings Ltd 2015-06-30 Sold Out -2.79%$42.09 - $65.75
($56.52)
$ 43.77-23%Sold Out0
ILMN Illumina Inc 2015-06-30 Add2.28%$182.21 - $220.75
($200.55)
$ 192.28-4%Add 96.48%5,678,537
CP Canadian Pacific Railway Ltd 2015-06-30 Sold Out -2.18%$159.74 - $197.47
($178.57)
$ 139.22-22%Sold Out0
MSFT Microsoft Corp 2015-06-30 Add2%$40.29 - $49.16
($45.55)
$ 42.48-7%Add 83.61%26,598,524
CHTR Charter Communications Inc 2015-06-30 Add1.31%$167.84 - $193.19
($180.05)
$ 181.651%Add 61.58%5,377,312
VIPS Vipshop Holdings Ltd 2015-06-30 Sold Out -1.22%$21.54 - $30
($26.55)
$ 17.78-33%Sold Out0
MA MasterCard Inc 2015-06-30 Reduce-1.06%$86.39 - $96.05
($91.68)
$ 90.10-2%Reduce 25.03%9,726,632
HBI Hanesbrands Inc 2015-06-30 Buy 0.95%$30.46 - $34.58
($32.73)
$ 29.64-9%New holding7,588,105
SBAC SBA Communications Corp 2015-06-30 Reduce-0.83%$111.81 - $124.38
($117.35)
$ 114.78-2%Reduce 29.04%4,584,339
WBA Walgreens Boots Alliance Inc 2015-06-30 Add0.82%$82.93 - $92.62
($86.18)
$ 86.871%Add 101.13%5,198,204
ADBE Adobe Systems Inc 2015-06-30 Reduce-0.78%$73.15 - $83.94
($77.96)
$ 76.92-1%Reduce 23.09%9,264,439
AAP Advance Auto Parts Inc 2015-06-30 Buy 0.73%$143 - $164.28
($152.7)
$ 171.5812%New holding1,217,455
GRA W R Grace & Co 2015-06-30 Reduce-0.64%$95.36 - $102.78
($98.54)
$ 96.55-2%Reduce 58.42%1,206,801
VMC Vulcan Materials Co 2015-06-30 Add0.64%$80.91 - $92.72
($87.15)
$ 95.209%Add 143.50%3,460,099
PCLN Priceline Group Inc 2015-06-30 Reduce-0.61%$1107.73 - $1267.46
($1192.39)
$ 1231.993%Reduce 10.38%1,191,794
NKE Nike Inc 2015-06-30 Add0.6%$98.55 - $109.71
($102.42)
$ 109.127%Add 26.01%7,155,860
AGN Allergan PLC 2015-06-30 Add0.53%$282.86 - $313.08
($298.2)
$ 292.21-2%Add 25.41%2,297,966
FB Facebook Inc 2015-06-30 Add0.53%$77.46 - $88.86
($81.67)
$ 87.297%Add 20.41%9,761,722
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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:

» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.7% 16.7%
Consumer Cyclical 15.5% 15.5%
Financial Services 8.3% 8.3%
Communication Services 7.4% 7.4%
Technology 7.1% 7.1%
Energy 5.8% 5.8%
Consumer Defensive 2.9% 2.9%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
» More Sector Weightings

Steve Mandel's News:

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