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Steve Mandel

Steve Mandel

Last Update: 2013-05-14

Number of Stocks: 59
Number of New Stocks: 9

Total Value: $19,267 Mil
Q/Q Turnover: 17%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
V VISA INC. 2010-09-30 Add0.33%$65.48 - $77.38
($72.17)
$ 181.55152%Add 23.2%2,716,607
APH Amphenol Corp. 2010-09-30 Add0.32%$38.88 - $49.18
($44.06)
$ 8184%Add 17.06%5,055,079
ORLY O'Reilly Automotive ... 2010-09-30 Add0.31%$46.07 - $54.07
($48.91)
$ 112.21129%Add 16.75%4,659,771
CECO Career Education Cor... 2010-09-30 Add0.22%$17.12 - $26.43
($21.14)
$ 3.05-86%Add 40.91%3,968,301
LYV Live Nation Inc. 2010-09-30 Add0.19%$8.43 - $11.43
($9.52)
$ 13.946%Add 18.56%13,878,448
BPOP Popular Inc. 2010-09-30 Add0.14%$24.5 - $29.5
($27.1)
$ 30.5913%Add 30.96%23,859,676
DV DeVry Inc. 2010-09-30 Add0.13%$37.5 - $59.29
($46.39)
$ 31.2-33%Add 23.98%1,594,469
SVN SunTimes Media Group... 2010-09-30 Add0.06%$10.78 - $18.04
($13.78)
$ 13.68-1%Add 44.56%1,217,331
HTHT China Lodging Group ... 2010-09-30 Add0.06%$14.5 - $24.93
($19.78)
$ 16.37-17%Add 46.71%868,903
EL The Estee Lauder Com... 2010-06-30 Add1.43%$27.45 - $34.99
($30.81)
$ 71.12131%Add 74.51%6,105,520
IVZ INVESCO LTDSHS 2010-06-30 Add1.41%$17.13 - $23.66
($20.32)
$ 34.4470%Add 1660.24%9,075,772
AMZN Amazon.com Inc. 2010-06-30 Add1.22%$108.61 - $150.09
($130.35)
$ 268.86106%Add 100.38%2,256,092
ORLY O'Reilly Automotive ... 2010-06-30 Add1.08%$41.61 - $51.4
($47.54)
$ 112.21136%Add 136.78%3,991,333
YUM Yum! Brands Inc. 2010-06-30 Add1.07%$39.2 - $43.94
($41.45)
$ 70.1869%Add 22.66%15,053,094
ADSK Autodesk Inc. 2010-06-30 Add0.85%$24.58 - $34.89
($30.2)
$ 37.4824%Add 69.41%8,678,543
GMCR Green Mountain Coffe... 2010-06-30 Add0.74%$22.53 - $32.5533
($26.5)
$ 80.01202%Add 62.57%7,610,908
MJN MEAD JOHNSON NUTRITI 2010-06-30 Add0.72%$47.61 - $54.39
($51.16)
$ 80.8558%Add 50.11%4,357,816
HPQ HewlettPackard Compa... 2010-06-30 Add0.52%$44.3 - $54.26
($49.29)
$ 21.11-57%Add 24.87%6,126,382
CTSH Cognizant Technology... 2010-06-30 Add0.48%$46.98 - $53.99
($51.34)
$ 64.6126%Add 8.88%11,867,934
WYN Wyndham Worldwide Co... 2010-06-30 Add0.46%$20.4 - $27.59
($24.56)
$ 61.32150%Add 806.32%2,632,044
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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).

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
PCLN1,770,2081,218,190
GOOG1,398,5171,110,680
GPS20,155,033713,488
MON6,662,550703,765
DG14,243,793720,451
NWSA22,076,325673,549
CTSH8,663,768663,827
DLTR12,006,929581,496
VRSN11,899,922562,509
QCOM8,299,637555,578
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 33.8% 33.8%
Consumer Defensive 9.5% 9.5%
Healthcare 7.1% 7.1%
Communication Services 6.5% 6.5%
Financial Services 6.3% 6.3%
Technology 5.8% 5.8%
Basic Materials 4.3% 4.3%
Energy 3.8% 3.8%
Industrials 1.2% 1.2%
Real Estate 0.6% 0.6%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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