Steve Mandel

Steve Mandel

Last Update: 08-14-2015

Number of Stocks: 56
Number of New Stocks: 8

Total Value: $26,727 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
ILMN Illumina Inc 2015-06-30 Add2.28%$182.21 - $220.75
($200.55)
$ 193.13-4%Add 96.48%5,678,537
MSFT Microsoft Corp 2015-06-30 Add2%$40.29 - $49.16
($45.55)
$ 41.82-8%Add 83.61%26,598,524
CHTR Charter Communications Inc 2015-06-30 Add1.31%$167.84 - $193.19
($180.05)
$ 177.76-1%Add 61.58%5,377,312
WBA Walgreens Boots Alliance Inc 2015-06-30 Add0.82%$82.93 - $92.62
($86.18)
$ 86.04-0%Add 101.13%5,198,204
VMC Vulcan Materials Co 2015-06-30 Add0.64%$80.91 - $92.72
($87.15)
$ 91.925%Add 143.50%3,460,099
NKE Nike Inc 2015-06-30 Add0.6%$98.55 - $109.71
($102.42)
$ 108.636%Add 26.01%7,155,860
AGN Allergan PLC 2015-06-30 Add0.53%$282.86 - $313.08
($298.2)
$ 294.21-1%Add 25.41%2,297,966
FB Facebook Inc 2015-06-30 Add0.53%$77.46 - $88.86
($81.67)
$ 87.237%Add 20.41%9,761,722
JD JD.com Inc 2015-06-30 Add0.43%$29.22 - $37.95
($33.93)
$ 24.88-27%Add 8.73%41,890,558
WMB Williams Companies Inc 2015-06-30 Add0.41%$46.99 - $60.86
($51.51)
$ 46.01-11%Add 16.04%13,943,148
LOW Lowe's Companies Inc 2015-06-30 Add0.29%$66.97 - $75.06
($71.36)
$ 67.75-5%Add 19.23%7,053,887
EQIX Equinix Inc 2015-06-30 Add0.26%$232.85 - $270.15
($254.66)
$ 262.873%Add 10.13%3,005,944
FNF Fidelity National Financial Inc 2015-06-30 Add0.25%$35.91 - $38.5
($37.18)
$ 36.18-3%Add 23.13%9,672,695
ANET Arista Networks Inc 2015-06-30 Add0.12%$63.53 - $87.68
($71.57)
$ 71.910%Add 27.17%1,895,925
ENDP Endo International PLC 2015-06-30 Add0.09%$78.39 - $95.92
($86.4)
$ 73.48-15%Add 9.17%3,570,117
LMCA Liberty Media Corporation 2015-06-30 Add0.03%$36.04 - $39.63
($38.4)
$ 36.78-4%Add 9.11%3,013,061
SWI SolarWinds Inc 2015-06-30 Add0.02%$45.4 - $52.41
($49.14)
$ 39.03-21%Add 5.54%2,518,528
LMCK Liberty Media Corporation 2015-06-30 Add0.01%$35.9 - $39.25
($38.07)
$ 35.96-6%Add 1.25%4,571,191
JD JD.com Inc 2015-03-31 Add3.3%$23.32 - $30.08
($26.85)
$ 24.88-7%Add 336.93%38,527,260
AAPL Apple Inc 2015-03-31 Add2.19%$105.99 - $133
($120.78)
$ 107.72-11%Add 213.10%6,838,522
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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)
FXE20,000,0002,189,200
JD41,890,5581,428,468
PCLN1,191,7941,372,196
ILMN5,678,5371,239,965
VRX5,310,1431,179,648
MSFT26,598,5241,174,325
CHTR5,377,312920,865
MA9,726,632909,246
FLT5,478,615854,993
FB9,761,722837,214
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.7% 16.7%
Consumer Cyclical 15.5% 15.5%
Financial Services 8.3% 8.3%
Communication Services 7.4% 7.4%
Technology 7.1% 7.1%
Energy 5.8% 5.8%
Consumer Defensive 2.9% 2.9%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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