Steve Mandel

Steve Mandel

Last Update: 10-11-2016

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:
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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%)


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.

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Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
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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

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