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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
V Visa Inc 2016-12-31 Add1.72%$75.43 - $83.36
($80.4)
$ 88.4310%Add 180.26%6,551,477
WMB Williams Companies Inc 2016-12-31 Add1.15%$28.11 - $31.78
($30.14)
$ 27.97-7%Add 76.57%16,327,936
BABA Alibaba Group Holding Ltd 2016-12-31 Add1.13%$86.79 - $108.41
($96.28)
$ 102.957%Add 47.90%7,619,109
AVGO Broadcom Ltd 2016-12-31 Add0.88%$162.79 - $182.31
($173.24)
$ 210.3721%Add 36.71%3,563,465
STZ Constellation Brands Inc 2016-12-31 Add0.65%$145.34 - $171.24
($158.85)
$ 158.850%Add 14.62%6,380,317
ATVI Activision Blizzard Inc 2016-12-31 Add0.63%$35.58 - $45.47
($39.98)
$ 45.5514%Add 19.43%20,648,534
EA Electronic Arts Inc 2016-12-31 Add0.33%$75.58 - $85.56
($80.42)
$ 86.548%Add 9.32%9,422,175
MSFT Microsoft Corp 2016-12-31 Add0.23%$56.92 - $63.62
($60.15)
$ 64.627%Add 4.82%15,213,996
ADBE Adobe Systems Inc 2016-12-31 Add0.22%$99.51 - $110.81
($105.86)
$ 119.3113%Add 8.87%5,027,599
EQIX Equinix Inc 2016-12-31 Add0.21%$325.05 - $373.22
($349.45)
$ 379.649%Add 6.29%1,912,684
SHPG Shire PLC 2016-12-31 Add0.19%$163.77 - $197.7
($177.25)
$ 181.292%Add 12.37%1,904,306
ALGN Align Technology Inc 2016-12-31 Add0.02%$84.14 - $101.14
($92.86)
$ 102.8911%Add 1.63%2,476,534
EA Electronic Arts Inc 2016-09-30 Add1.93%$75.38 - $85.4
($80)
$ 86.548%Add 142.42%8,619,020
ATVI Activision Blizzard Inc 2016-09-30 Add1.38%$39.31 - $44.67
($41.89)
$ 45.559%Add 67.97%17,289,564
DLTR Dollar Tree Inc 2016-09-30 Add0.72%$77.36 - $98.12
($89.98)
$ 79.41-12%Add 15.20%15,392,747
VMC Vulcan Materials Co 2016-09-30 Add0.62%$107.1 - $126.94
($117.89)
$ 117.82-0%Add 32.53%5,000,113
CHTR Charter Communications Inc 2016-09-30 Add0.55%$231.77 - $277.56
($252.61)
$ 326.7529%Add 9.55%5,250,106
COMM CommScope Holding Co Inc 2016-09-30 Add0.04%USD 28.46 - USD 32.47
(USD 30.16)
USD 37.3224%Add 8.59%3,792,871
MNST Monster Beverage Corp 2016-09-30 Add0.01%$47.63 - $54.17
($51.91)
$ 43.55-16%Add 0.19%12,448,479
YUM Yum Brands Inc 2016-06-30 Add3.24%$56.95 - $61.67
($58.84)
$ 65.9512%Add 559.29%9,972,255
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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:

Ticker Shares Value ($1000)
CHTR4,715,7721,357,765
STZ6,380,317978,166
AMZN1,292,728969,378
MSFT15,213,996945,398
ATVI20,648,534745,619
EA9,422,175742,091
NKE14,396,950731,797
DLTR9,316,134719,019
EQIX1,912,684683,612
FB5,927,908682,006
» 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:

» More Related News


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