Steve Mandel

Steve Mandel

Last Update: 05-16-2016

Number of Stocks: 41
Number of New Stocks: 6

Total Value: $20,099 Mil
Q/Q Turnover: 14%

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
GOOG Alphabet Inc 2016-03-31 Add1.36%$678.11 - $764.65
($716.19)
$ 741.344%Add 88.77%778,888
NOC Northrop Grumman Corp 2016-03-31 Add1.1%$178.19 - $198.73
($188.69)
$ 219.1316%Add 52.42%3,249,789
GOOGL Alphabet Inc 2016-03-31 Add0.92%$701.02 - $780.91
($736.08)
$ 758.733%Add 59.75%645,859
FB Facebook Inc 2016-03-31 Add0.92%$94.16 - $116.14
($105.28)
$ 121.4015%Add 16.64%11,413,508
ADBE Adobe Systems Inc 2016-03-31 Add0.5%$73.85 - $93.94
($86.68)
$ 98.3513%Add 26.44%5,073,108
STZ Constellation Brands Inc 2016-03-31 Add0.41%$134.95 - $154.36
($144.31)
$ 166.2615%Add 10.19%5,896,221
EQIX Equinix Inc 2016-03-31 Add0.35%$265.05 - $330.71
($303.81)
$ 377.1324%Add 10.13%2,324,330
BUD Anheuser-Busch Inbev SA 2016-03-31 Add0.24%$111.5 - $126.71
($118.67)
$ 127.187%Add 26.25%1,877,804
VMC Vulcan Materials Co 2016-03-31 Add0.18%$81.6 - $105.93
($94.56)
$ 125.1232%Add 11.87%3,246,782
NKE Nike Inc 2016-03-31 Add0.15%$55.04 - $64.9
($60.31)
$ 57.42-5%Add 4.35%11,996,379
LNG Cheniere Energy Inc 2016-03-31 Add0.05%$23.65 - $38.47
($32.39)
$ 40.8326%Add 2.33%12,884,676
AXP American Express Co 2016-03-31 Add0.01%$51.11 - $69.55
($58.34)
$ 64.4510%Add 1851.60%25,000
DLTR Dollar Tree Inc 2015-12-31 Add2.66%$61.38 - $79.48
($70.15)
$ 97.1739%Add 156.73%13,194,122
NKE Nike Inc 2015-12-31 Add1.55%$60.93 - $67.17
($64.56)
$ 57.42-11%Add 101.66%11,496,188
WMB Williams Companies Inc 2015-12-31 Add1.24%$21.54 - $43.83
($34.75)
$ 23.78-32%Add 63.73%28,940,290
V Visa Inc 2015-12-31 Add0.99%$70.67 - $80.46
($77.62)
$ 78.882%Add 30.71%12,769,259
AMZN Amazon.com Inc 2015-12-31 Add0.78%$532.54 - $693.97
($633.28)
$ 740.5817%Add 13.95%2,207,252
MSFT Microsoft Corp 2015-12-31 Add0.46%$45.57 - $56.55
($52.81)
$ 57.238%Add 7.59%27,262,024
STZ Constellation Brands Inc 2015-12-31 Add0.41%$129.12 - $144.67
($138.01)
$ 166.2620%Add 14.23%5,350,993
ATVI Activision Blizzard Inc 2015-12-31 Add0.33%$31.46 - $39.58
($36.18)
$ 42.0416%Add 21.22%11,266,018
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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)
MSFT25,771,5491,423,363
FB11,413,5081,302,281
AMZN1,986,3681,179,187
PCLN791,6371,020,388
DLTR11,606,484957,071
CHTR4,149,264928,927
STZ5,896,221890,860
FLT5,904,403878,280
EQIX2,324,330768,679
NKE11,996,379737,417
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.6% 12.6%
Technology 9.9% 9.9%
Financial Services 9% 9%
Healthcare 7% 7%
Communication Services 4.6% 4.6%
Real Estate 3.8% 3.8%
Energy 3.1% 3.1%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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