Steve Mandel

Steve Mandel

Last Update: 11-14-2016

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $22,396 Mil
Q/Q Turnover: 28%

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
EA Electronic Arts Inc 2016-09-30 Add1.93%$75.38 - $85.4
($80)
$ 75.86-5%Add 142.42%8,619,020
ATVI Activision Blizzard Inc 2016-09-30 Add1.38%$39.31 - $44.67
($41.89)
$ 35.71-15%Add 67.97%17,289,564
DLTR Dollar Tree Inc 2016-09-30 Add0.72%$77.36 - $98.12
($89.98)
$ 87.76-2%Add 15.20%15,392,747
VMC Vulcan Materials Co 2016-09-30 Add0.62%$107.1 - $126.94
($117.89)
$ 127.068%Add 32.53%5,000,113
CHTR Charter Communications Inc 2016-09-30 Add0.55%$231.77 - $277.56
($252.61)
$ 266.676%Add 9.55%5,250,106
COMM CommScope Holding Co Inc 2016-09-30 Add0.04%$28.46 - $32.47
($30.16)
$ 35.7919%Add 8.59%3,792,871
MNST Monster Beverage Corp 2016-09-30 Add0.01%$47.63 - $54.17
($51.91)
$ 44.44-14%Add 0.19%12,448,479
YUM Yum Brands Inc 2016-06-30 Add3.24%$56.95 - $61.67
($58.84)
$ 62.426%Add 559.29%9,972,255
MNST Monster Beverage Corp 2016-06-30 Add2.24%$41 - $53.57
($48.18)
$ 44.44-8%Add 271.59%12,424,725
PCLN The Priceline Group Inc 2016-06-30 Add1.9%$1186.05 - $1390.2
($1297.66)
$ 1473.0014%Add 41.57%1,120,758
NKE Nike Inc 2016-06-30 Add1.61%$51.89 - $61.59
($57.04)
$ 50.46-12%Add 52.59%18,305,703
BUD Anheuser-Busch InBev SA/NV 2016-06-30 Add1.42%$120.54 - $131.77
($125.88)
$ 101.39-19%Add 124.07%4,207,607
DLTR Dollar Tree Inc 2016-06-30 Add0.76%$75.33 - $94.42
($84.56)
$ 87.764%Add 15.13%13,362,151
LULU Lululemon Athletica Inc 2016-06-30 Add0.76%$60.07 - $73.86
($66.35)
$ 55.31-17%Add 42.89%7,410,304
CHTR Charter Communications Inc 2016-06-30 Add0.68%$216.28 - $240.23
($226.16)
$ 266.6718%Add 15.50%4,792,408
STZ Constellation Brands Inc 2016-06-30 Add0.59%$151.09 - $165.4
($156.48)
$ 146.02-7%Add 13.06%6,666,012
EA Electronic Arts Inc 2016-06-30 Add0.57%$61.85 - $77.25
($70.32)
$ 75.868%Add 86.08%3,555,356
COMM CommScope Holding Co Inc 2016-06-30 Add0.38%$26.4 - $32.56
($29.65)
$ 35.7921%Add 309.49%3,492,871
GOOG Alphabet Inc 2016-06-30 Add0.33%$668.26 - $766.61
($718.72)
$ 750.504%Add 13.48%883,888
TDG TransDigm Group Inc 2016-06-30 Add0.32%$219.3 - $266.67
($243.81)
$ 245.271%Add 12.40%2,380,420
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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)
CHTR5,250,1061,417,371
DLTR15,392,7471,214,950
EBAY33,164,5691,091,114
AMZN1,292,7281,082,414
STZ5,566,692926,799
NKE17,452,774918,889
FLT4,877,583847,382
PCLN574,683845,640
MSFT14,513,996836,006
EXPE7,143,331833,770
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Consumer Defensive 12.3% 12.3%
Technology 6.7% 6.7%
Communication Services 6.3% 6.3%
Energy 4.6% 4.6%
Financial Services 3.6% 3.6%
Healthcare 3.1% 3.1%
Real Estate 2.9% 2.9%
Basic Materials 2.5% 2.5%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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