Steve Mandel

Steve Mandel

Last Update: 02-14-2017

Number of Stocks: 41
Number of New Stocks: 7

Total Value: $19,160 Mil
Q/Q Turnover: 18%

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 2016-12-31 Reduce-3.46%$27.39 - $32.56
($29.53)
$ 34.2816%Reduce -71.04%9,605,806
MNST Monster Beverage Corp 2016-12-31 Sold Out -2.72%$40.87 - $50.04
($45.79)
$ 42.09-8%Sold Out0
PYPL PayPal Holdings Inc 2016-12-31 Buy 2.57%$38.34 - $44.15
($40.19)
$ 42.646%New holding12,499,315
PNC PNC Financial Services Group Inc 2016-12-31 Buy 2.56%$87.94 - $118.31
($103.97)
$ 128.1323%New holding4,196,144
BAC Bank of America Corporation 2016-12-31 Buy 2.5%$15.63 - $23.16
($19.26)
$ 24.5728%New holding21,671,362
DLTR Dollar Tree Inc 2016-12-31 Reduce-2.14%$73.62 - $89.67
($80.47)
$ 79.56-1%Reduce -39.48%9,316,134
YUM Yum Brands Inc 2016-12-31 Sold Out -1.82%$59.7 - $65.25
($62.77)
$ 65.524%Sold Out0
PCLN The Priceline Group Inc 2016-12-31 Reduce-1.78%$1424.28 - $1578.13
($1493.18)
$ 1632.019%Reduce -47.02%304,471
V Visa Inc 2016-12-31 Add1.72%$75.43 - $83.36
($80.4)
$ 88.009%Add 180.26%6,551,477
SYMC Symantec Corp 2016-12-31 Buy 1.65%$23.49 - $25.45
($24.56)
$ 28.6817%New holding13,271,908
EXPE Expedia Inc 2016-12-31 Reduce-1.47%$113.28 - $131.64
($121.97)
$ 118.69-3%Reduce -39.56%4,317,532
ECA Encana Corp 2016-12-31 Buy 1.28%$9.3 - $12.88
($11.39)
$ 11.18-2%New holding20,888,437
KMI Kinder Morgan Inc 2016-12-31 Sold Out -1.27%$19.71 - $23.01
($21.14)
$ 21.401%Sold Out0
ULTA Ulta Beauty Inc 2016-12-31 Reduce-1.23%$228.17 - $266.14
($249.77)
$ 275.6910%Reduce -39.08%1,797,638
WMB Williams Companies Inc 2016-12-31 Add1.15%$28.11 - $31.78
($30.14)
$ 28.15-7%Add 76.57%16,327,936
BABA Alibaba Group Holding Ltd 2016-12-31 Add1.13%$86.79 - $108.41
($96.28)
$ 103.608%Add 47.90%7,619,109
LNG Cheniere Energy Inc 2016-12-31 Reduce-1.08%$35.79 - $43.1
($40.38)
$ 48.9121%Reduce -51.72%5,186,332
MHK Mohawk Industries Inc 2016-12-31 Sold Out -1.05%$176.98 - $204.87
($196.35)
$ 228.0816%Sold Out0
AVGO Broadcom Ltd 2016-12-31 Add0.88%$162.79 - $182.31
($173.24)
$ 213.2823%Add 36.71%3,563,465
HDB HDFC Bank Ltd 2016-12-31 Reduce-0.88%$60.01 - $73.14
($66.93)
$ 71.497%Reduce -67.48%1,312,249
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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.
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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 29.9% 29.9%
Consumer Defensive 12.1% 12.1%
Financial Services 12% 12%
Technology 9.1% 9.1%
Communication Services 7.1% 7.1%
Energy 6.4% 6.4%
Real Estate 3.6% 3.6%
Healthcare 2.9% 2.9%
Basic Materials 2.4% 2.4%
» More Sector Weightings

Steve Mandel's News:

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