Steve Mandel

Steve Mandel

Last Update: 02-16-2016

Number of Stocks: 47
Number of New Stocks: 8

Total Value: $23,398 Mil
Q/Q Turnover: 20%

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
DLTR Dollar Tree Inc 2015-12-31 Add2.66%$61.38 - $79.48
($70.15)
$ 80.6115%Add 156.73%13,194,122
NKE Nike Inc 2015-12-31 Add1.55%$60.93 - $67.17
($64.56)
$ 59.52-8%Add 101.66%11,496,188
WMB Williams Companies Inc 2015-12-31 Add1.24%$21.54 - $43.83
($34.75)
$ 19.39-44%Add 63.73%28,940,290
V Visa Inc 2015-12-31 Add0.99%$70.67 - $80.46
($77.62)
$ 77.19-1%Add 30.71%12,769,259
AMZN Amazon.com Inc 2015-12-31 Add0.78%$532.54 - $693.97
($633.28)
$ 671.326%Add 13.95%2,207,252
MSFT Microsoft Corp 2015-12-31 Add0.46%$45.57 - $56.55
($52.81)
$ 49.78-6%Add 7.59%27,262,024
STZ Constellation Brands Inc 2015-12-31 Add0.41%$129.12 - $144.67
($138.01)
$ 158.4915%Add 14.23%5,350,993
ATVI Activision Blizzard Inc 2015-12-31 Add0.33%$31.46 - $39.58
($36.18)
$ 34.11-6%Add 21.22%11,266,018
ULTA Ulta Salon Cosmetics & Fragrance Inc 2015-12-31 Add0.24%$155.2 - $187.27
($173.03)
$ 209.9121%Add 9.17%3,576,964
HBI Hanesbrands Inc 2015-12-31 Add0.21%$26.97 - $33.05
($30.01)
$ 28.75-4%Add 21.41%9,336,411
TAP Molson Coors Brewing Co 2015-12-31 Add0.17%$78.75 - $95.14
($90.34)
$ 98.319%Add 21.08%2,354,601
HDB HDFC Bank Ltd 2015-12-31 Add0.14%$56.22 - $65
($60.38)
$ 62.674%Add 9.89%5,878,093
LNG Cheniere Energy Inc 2015-12-31 Add0.06%$35.87 - $54.02
($45.44)
$ 37.37-18%Add 2.86%12,591,775
DEO Diageo PLC 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 108.75-4%Add 28.10%1,281
AXP American Express Co 2015-12-31 Add$67.87 - $77.33
($72.69)
$ 64.85-11%Add 28.10%1,281
EA Electronic Arts Inc 2015-09-30 Add2.28%$63.43 - $75.16
($70.08)
$ 62.08-11%Add 1005.51%8,782,612
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Add1.62%$158.08 - $262.52
($233.19)
$ 35.79-85%Add 40.52%7,461,780
SCHW Charles Schwab Corp 2015-09-30 Add1.52%$27.28 - $35.42
($32.09)
$ 28.00-13%Add 1689.68%13,396,145
HZNP Horizon Pharma PLC 2015-09-30 Add1.03%$16.81 - $38.45
($31.59)
$ 15.23-52%Add 386.77%15,600,988
CHTR Charter Communications Inc 2015-09-30 Add0.87%$167.36 - $194.5
($182.33)
$ 212.6717%Add 21.81%6,550,257
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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)
MSFT27,262,0241,512,497
AMZN2,207,2521,491,860
PCLN834,4211,063,845
FB9,785,3121,024,131
DLTR13,194,1221,018,850
V12,769,259990,256
FLT6,434,203919,641
JD26,995,511871,010
CHTR4,727,605865,624
STZ5,350,993762,195
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Consumer Defensive 13.1% 13.1%
Technology 11.7% 11.7%
Financial Services 9.9% 9.9%
Healthcare 9.5% 9.5%
Communication Services 7.4% 7.4%
Energy 6.5% 6.5%
Real Estate 2.7% 2.7%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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