Steve Mandel

Steve Mandel

Last Update: 07-27-2015

Number of Stocks: 54
Number of New Stocks: 13

Total Value: $26,424 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Bought 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
JD JD.com Inc 2015-03-31 Add3.3%$23.32 - $30.08
($26.85)
$ 32.3721%Add 336.93%38,527,260
AAPL Apple Inc 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 122.531%Add 213.10%6,838,522
MSFT Microsoft Corp 2015-03-31 Add1.39%$40.4 - $47.59
($43.53)
$ 46.507%Add 165.80%14,486,109
V Visa Inc 2015-03-31 Add0.6%$61.59 - $69.57
($66.12)
$ 76.1315%Add 34.21%9,510,268
DVA DaVita HealthCare Partners Inc 2015-03-31 Add0.47%$72.78 - $82.84
($76.74)
$ 79.283%Add 38.47%5,455,774
TDG TransDigm Group Inc 2015-03-31 Add0.35%$196.45 - $225.27
($210.66)
$ 217.063%Add 23.99%2,215,423
ANET Arista Networks Inc 2015-03-31 Add0.04%$56.71 - $74.23
($66.31)
$ 82.5625%Add 12.46%1,490,825
CHTR Charter Communications Inc 2015-03-31 Add0.04%$150.6 - $193.46
($173.37)
$ 183.336%Add 1.80%3,327,979
KORS Michael Kors Holdings Ltd 2015-03-31 Add0.04%$64.33 - $74.78
($68.61)
$ 39.24-43%Add 1.35%11,225,155
PCLN Priceline Group Inc 2014-12-31 Add3.21%$1040.7 - $1206.21
($1129.56)
$ 1217.008%Add 91.73%1,398,233
ADSK Autodesk Inc 2014-12-31 Add2.5%$49.89 - $62
($57.96)
$ 50.75-12%Add 228.60%14,463,336
MA MasterCard Inc 2014-12-31 Add1.78%$69.78 - $89.08
($81.86)
$ 95.9917%Add 32.80%20,030,460
FB Facebook Inc 2014-12-31 Add1.59%$72.63 - $81.45
($76.5)
$ 95.9125%Add 56.31%13,502,615
EQIX Equinix Inc 2014-12-31 Add1.18%$191.96 - $234.1
($216.63)
$ 279.9829%Add 46.86%3,890,489
DG Dollar General Corp 2014-12-31 Add1.06%$58.47 - $71.29
($65.15)
$ 79.0121%Add 38.82%12,918,112
LNG Cheniere Energy Inc 2014-12-31 Add0.56%$61.9 - $77.33
($70.39)
$ 67.28-4%Add 27.68%8,818,922
ADBE Adobe Systems Inc 2014-12-31 Add0.22%$60.88 - $76.02
($70.21)
$ 80.5215%Add 6.21%12,179,247
ANET Arista Networks Inc 2014-12-31 Add0.15%$60.64 - $88.44
($74.19)
$ 82.5611%Add 83.54%1,325,646
CHTR Charter Communications Inc 2014-12-31 Add0.11%$140.25 - $169.7
($158.38)
$ 183.3316%Add 5.26%3,269,032
LNG Cheniere Energy Inc 2014-09-30 Add2.02%$70.2 - $84.46
($76.24)
$ 67.28-12%Add 1116.86%6,906,909
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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:

Ticker Shares Value ($1000)
FXE20,000,0002,114,200
PCLN1,329,7751,548,058
JD38,527,2601,131,931
MA12,973,6531,120,794
VRX5,569,4601,106,206
BIDU5,281,4841,100,661
ADBE12,045,393890,636
AAPL6,838,522850,917
FLT5,478,615826,833
SBAC6,460,678756,545
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.9% 17.9%
Healthcare 12.9% 12.9%
Financial Services 8.9% 8.9%
Technology 8.9% 8.9%
Communication Services 5.3% 5.3%
Energy 5.1% 5.1%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
Consumer Defensive 0.8% 0.8%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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