Steve Mandel

Steve Mandel

Last Update: 08-15-2016

Number of Stocks: 37
Number of New Stocks: 3

Total Value: $21,670 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
YUM Yum Brands Inc 2016-06-30 Add3.24%$79.33 - $85.9
($81.97)
$ 89.539%Add 559.29%9,972,255
JD JD.com Inc 2016-06-30 Sold Out -2.91%$20.13 - $29.88
($24.19)
$ 25.797%Sold Out0
AGN Allergan PLC 2016-06-30 Sold Out -2.39%$201.65 - $277.55
($231.14)
$ 237.933%Sold Out0
MSFT Microsoft Corp 2016-06-30 Reduce-2.33%$48.43 - $56.46
($52.01)
$ 58.0312%Reduce -32.88%17,298,996
MNST Monster Beverage Corp 2016-06-30 Add2.24%$122.99 - $160.71
($144.54)
$ 157.049%Add 271.59%4,141,575
SHPG Shire PLC 2016-06-30 Buy 2.15%$164.64 - $192.14
($180.43)
$ 190.686%New holding2,529,148
BXLT Baxalta Inc 2016-06-30 Sold Out -2.13%$38.5 - $46.2
($42.2)
$ 45.959%Sold Out0
PCLN The Priceline Group Inc 2016-06-30 Add1.9%$1186.05 - $1390.2
($1297.66)
$ 1419.799%Add 41.57%1,120,758
ATVI Activision Blizzard Inc 2016-06-30 Buy 1.88%$33.41 - $39.63
($36.69)
$ 41.0512%New holding10,293,113
GOOGL Alphabet Inc 2016-06-30 Reduce-1.82%$681.14 - $787.68
($734.46)
$ 793.228%Reduce -74.45%165,008
NKE Nike Inc 2016-06-30 Add1.61%$51.89 - $61.59
($57.04)
$ 59.003%Add 52.59%18,305,703
SHW Sherwin-Williams Co 2016-06-30 Buy 1.55%$280.32 - $300.12
($292.13)
$ 285.82-2%New holding1,143,668
BUD Anheuser-Busch Inbev SA 2016-06-30 Add1.42%$120.54 - $131.77
($125.88)
$ 125.74-0%Add 124.07%4,207,607
ILMN Illumina Inc 2016-06-30 Sold Out -1.35%$133.65 - $178.13
($146.28)
$ 172.2118%Sold Out0
HZNP Horizon Pharma PLC 2016-06-30 Sold Out -1.15%$13.41 - $18.82
($16.18)
$ 19.4320%Sold Out0
AMZN Amazon.com Inc 2016-06-30 Reduce-1.01%$586.14 - $728.24
($675.18)
$ 769.0014%Reduce -17.24%1,643,868
DLTR Dollar Tree Inc 2016-06-30 Add0.76%$75.33 - $94.42
($84.56)
$ 85.501%Add 15.13%13,362,151
LULU Lululemon Athletica Inc 2016-06-30 Add0.76%$60.07 - $73.86
($66.35)
$ 78.1918%Add 42.89%7,410,304
CHTR Charter Communications Inc 2016-06-30 Add0.68%$216.28 - $240.23
($226.16)
$ 250.9311%Add 15.50%4,792,408
NOC Northrop Grumman Corp 2016-06-30 Reduce-0.59%$197.9 - $222.28
($210.3)
$ 211.931%Reduce -18.55%2,647,065
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:

Ticker Shares Value ($1000)
PCLN1,120,7581,399,165
DLTR13,362,1511,259,249
FB10,941,2371,250,365
AMZN1,643,8681,176,385
STZ6,666,0121,102,558
CHTR4,792,4081,095,736
NKE18,305,7031,010,475
MSFT17,298,996885,190
EQIX2,140,962830,115
YUM9,972,255826,899
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.5% 28.5%
Consumer Defensive 16.5% 16.5%
Technology 9.4% 9.4%
Financial Services 8.2% 8.2%
Communication Services 5.1% 5.1%
Real Estate 3.8% 3.8%
Basic Materials 3.6% 3.6%
Energy 3.2% 3.2%
Healthcare 2.2% 2.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)