Steve Mandel

Steve Mandel

Last Update: 01-25-2016

Number of Stocks: 50
Number of New Stocks: 9

Total Value: $23,740 Mil
Q/Q Turnover: 26%

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 2015-09-30 Add2.28%$63.43 - $75.16
($70.08)
$ 58.19-17%Add 1005.51%8,782,612
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Add1.62%$158.08 - $262.52
($233.19)
$ 83.44-64%Add 40.52%7,461,780
SCHW Charles Schwab Corp 2015-09-30 Add1.52%$27.28 - $35.42
($32.09)
$ 22.22-31%Add 1689.68%13,396,145
HZNP Horizon Pharma PLC 2015-09-30 Add1.03%$16.81 - $38.45
($31.59)
$ 16.13-49%Add 386.77%15,600,988
CHTR Charter Communications Inc 2015-09-30 Add0.87%$167.36 - $194.5
($182.33)
$ 159.53-13%Add 21.81%6,550,257
LNG Cheniere Energy Inc 2015-09-30 Add0.87%$47.47 - $70.65
($61.88)
$ 24.75-60%Add 54.11%12,241,775
HDB HDFC Bank Ltd 2015-09-30 Add0.86%$55.87 - $63.87
($60.36)
$ 53.95-11%Add 165.52%5,349,293
DVA DaVita HealthCare Partners Inc 2015-09-30 Add0.75%$70.93 - $81.14
($77.54)
$ 62.57-19%Add 45.15%7,918,998
ULTA Ulta Salon Cosmetics & Fragrances Inc 2015-09-30 Add0.64%$153.26 - $173.32
($164.62)
$ 153.31-7%Add 40.16%3,276,408
WMB Williams Companies Inc 2015-09-30 Add0.58%$34.93 - $58.23
($49.8)
$ 13.29-73%Add 26.77%17,675,229
WBA Walgreens Boots Alliance Inc 2015-09-30 Add0.56%$81 - $96.68
($90.41)
$ 75.53-16%Add 30.58%6,787,816
FLT Fleetcor Technologies Inc 2015-09-30 Add0.55%$137.62 - $163.86
($153.35)
$ 113.39-26%Add 17.44%6,434,203
KSU Kansas City Southern Inc 2015-09-30 Add0.45%$86.53 - $101.09
($94.38)
$ 77.54-18%Add 504.83%1,398,480
AGN Allergan PLC 2015-09-30 Add0.36%$252.1 - $339.5
($307.17)
$ 274.55-11%Add 13.48%2,607,655
FB Facebook Inc 2015-09-30 Add0.36%$82.09 - $98.39
($91.76)
$ 101.9111%Add 9.63%10,702,259
V Visa Inc 2015-09-30 Add0.26%$66.73 - $76.38
($71.38)
$ 68.47-4%Add 9.76%9,769,463
JD JD.com Inc 2015-09-30 Add0.18%$22.81 - $35.38
($28.92)
$ 22.90-21%Add 3.83%43,495,999
ENDP Endo International PLC 2015-09-30 Add0.08%$60.57 - $87.63
($80.05)
$ 48.49-39%Add 8.11%3,859,641
ANET Arista Networks Inc 2015-09-30 Add0.07%$60.87 - $85.2
($76.39)
$ 54.37-29%Add 14.77%2,175,925
GRA W R Grace & Co 2015-09-30 Add0.06%$73.28 - $83.88
($79.61)
$ 65.91-17%Add 11.97%1,351,301
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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:

» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.7% 17.7%
Healthcare 16.1% 16.1%
Financial Services 11.6% 11.6%
Communication Services 8.3% 8.3%
Consumer Defensive 8.3% 8.3%
Technology 6.3% 6.3%
Energy 5.2% 5.2%
Real Estate 3.2% 3.2%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Steve Mandel's News:

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