Steve Mandel

Steve Mandel

Last Update: 2015-02-17

Number of Stocks: 48
Number of New Stocks: 12

Total Value: $23,853 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Sold 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
MSFT Microsoft Corp 2014-12-31 Reduce-3.02%$42.74 - $49.61
($46.99)
$ 43.85-7%Reduce -75.6%5,449,944
WYNN Wynn Resorts Ltd 2014-12-31 Reduce-1.89%$138.97 - $190.01
($171.69)
$ 142.5-17%Reduce -89.84%285,023
VRX Valeant Pharmaceutic... 2014-12-31 Reduce-1.39%$113.56 - $146.39
($134.66)
$ 197.4847%Reduce -24.9%8,250,886
KORS Michael Kors Holding... 2014-12-31 Reduce-1.38%$68.89 - $78.59
($74.59)
$ 67.41-10%Reduce -30.58%11,075,555
MHFI McGraw Hill Financia... 2014-12-31 Reduce-1.15%$76.42 - $93.71
($88.01)
$ 103.117%Reduce -31.98%7,369,142
CTSH Cognizant Technology... 2014-12-31 Reduce-1.03%$43.31 - $54.49
($50.12)
$ 62.4925%Reduce -32.31%12,229,864
BIDU Baidu Inc 2014-12-31 Reduce-0.99%$199.07 - $250.34
($229.81)
$ 203.75-11%Reduce -14.14%7,030,580
WDAY Workday Inc 2014-12-31 Reduce-0.94%$78.42 - $95.63
($86.52)
$ 85.5-1%Reduce -85%527,482
ULTA Ulta Salon Cosmetics... 2014-12-31 Reduce-0.86%$110.28 - $130.86
($122.74)
$ 140.7615%Reduce -35.71%3,344,991
UA Under Armour Inc 2014-12-31 Reduce-0.79%$61.64 - $72.49
($67.48)
$ 77.0114%Reduce -65.47%1,560,114
SWI SolarWinds Inc 2014-12-31 Reduce-0.7%$40.2 - $53.32
($47.81)
$ 50.736%Reduce -63.38%2,386,428
SBAC SBA Communications C... 2014-12-31 Reduce-0.6%$106.27 - $121.67
($112.68)
$ 124.7111%Reduce -15.89%7,293,202
RLGY Realogy Holdings Cor... 2014-12-31 Reduce-0.48%$33.86 - $46.69
($41.68)
$ 4610%Reduce -23.78%10,406,478
MHK Mohawk Industries In... 2014-12-31 Reduce-0.32%$124.82 - $157.6
($144.02)
$ 184.3528%Reduce -20.18%2,466,482
TIF Tiffany & Co 2014-12-31 Reduce-0.31%$87.77 - $108.67
($100.18)
$ 88.22-12%Reduce -11.75%6,047,197
ICE Intercontinental Exc... 2014-12-31 Reduce-0.13%$196.36 - $227.05
($214.71)
$ 235.3610%Reduce -13.09%1,142,789
HUM Humana Inc 2014-12-31 Reduce-0.13%$124.17 - $149.07
($136.79)
$ 164.3820%Reduce -12.08%1,911,536
CTSH Cognizant Technology... 2014-09-30 Reduce-2.25%$43.67 - $51.12
($46.96)
$ 62.4933%Reduce -38.77%18,068,688
LBTYK Liberty Global PLC 2014-09-30 Reduce-1.94%$39.71 - $43.35
($41.64)
$ 52.1725%Reduce -71.78%4,460,630
ICE Intercontinental Exc... 2014-09-30 Reduce-1.6%$183.45 - $204.05
($191.64)
$ 235.3623%Reduce -61.37%1,314,968
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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)
MA20,030,4601,725,820
BIDU7,030,5801,602,760
PCLN1,398,2331,594,280
VRX8,250,8861,180,780
FB13,502,6151,053,470
FLT6,435,620957,041
DG12,918,112913,310
EQIX3,890,489882,091
ADBE12,179,247885,431
ADSK14,463,336868,668
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.3% 18.3%
Healthcare 11.8% 11.8%
Technology 11.1% 11.1%
Financial Services 10.4% 10.4%
Communication Services 6.8% 6.8%
Consumer Defensive 5.1% 5.1%
Energy 2.6% 2.6%
Real Estate 1.9% 1.9%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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