Steve Mandel

Steve Mandel

Last Update: 05-16-2016

Number of Stocks: 41
Number of New Stocks: 6

Total Value: $20,099 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
WMB Williams Companies Inc 2016-03-31 Sold Out -3.18%$11.16 - $26.33
($17.25)
$ 23.6337%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2016-03-31 Sold Out -2.53%$26.3 - $102.4
($74.84)
$ 22.85-69%Sold Out0
WBA Walgreens Boots Alliance Inc 2016-03-31 Sold Out -2.47%$72.91 - $85.16
($79.9)
$ 81.572%Sold Out0
AGN Allergan PLC 2016-03-31 Buy 2.39%$266.3 - $312.5
($286.72)
$ 247.85-14%New holding1,789,239
BXLT Baxalta Inc 2016-03-31 Buy 2.13%$36.46 - $41.8
($39.55)
$ 45.9516%New holding10,591,296
PYPL PayPal Holdings Inc 2016-03-31 Buy 2%$31.2 - $41.32
($36.05)
$ 37.785%New holding10,430,118
ATVI Activision Blizzard Inc 2016-03-31 Sold Out -1.86%$28.12 - $38.71
($32.84)
$ 42.4029%Sold Out0
V Visa Inc 2016-03-31 Reduce-1.75%$67.77 - $77.55
($72.68)
$ 78.949%Reduce -41.38%7,485,352
ILMN Illumina Inc 2016-03-31 Reduce-1.59%$135.37 - $191.95
($157.69)
$ 150.64-4%Reduce -53.59%1,675,158
ADSK Autodesk Inc 2016-03-31 Sold Out -1.49%$42.64 - $60.93
($52.12)
$ 58.2212%Sold Out0
GOOG Alphabet Inc 2016-03-31 Add1.36%$678.11 - $764.65
($716.19)
$ 739.773%Add 88.77%778,888
EA Electronic Arts Inc 2016-03-31 Reduce-1.33%$55.5 - $70.83
($63.85)
$ 76.9020%Reduce -70.35%1,910,643
ESRX Express Scripts Holding Co 2016-03-31 Sold Out -1.19%$66.37 - $87.6
($72.1)
$ 77.397%Sold Out0
HBI Hanesbrands Inc 2016-03-31 Sold Out -1.17%$23.82 - $31.18
($28.59)
$ 26.85-6%Sold Out0
NOC Northrop Grumman Corp 2016-03-31 Add1.1%$178.19 - $198.73
($188.69)
$ 219.1316%Add 52.42%3,249,789
TAP Molson Coors Brewing Co 2016-03-31 Sold Out -0.95%$83.63 - $96.18
($89.17)
$ 101.1713%Sold Out0
FB Facebook Inc 2016-03-31 Add0.92%$94.16 - $116.14
($105.28)
$ 121.6316%Add 16.64%11,413,508
GOOGL Alphabet Inc 2016-03-31 Add0.92%$701.02 - $780.91
($736.08)
$ 757.523%Add 59.75%645,859
MNST Monster Beverage Corp 2016-03-31 Buy 0.74%$116.82 - $148.96
($133.81)
$ 160.0720%New holding1,114,561
JD JD.com Inc 2016-03-31 Reduce-0.68%$22.88 - $32.27
($26.32)
$ 21.85-17%Reduce -18.21%22,079,215
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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 (%)
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.6% 12.6%
Technology 9.9% 9.9%
Financial Services 9% 9%
Healthcare 7% 7%
Communication Services 4.6% 4.6%
Real Estate 3.8% 3.8%
Energy 3.1% 3.1%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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