Steve Mandel

Steve Mandel

Last Update: 02-14-2017

Number of Stocks: 41
Number of New Stocks: 7

Total Value: $19,160 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-12-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

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
EBAY eBay Inc 2016-12-31 Reduce-3.46%$27.39 - $32.56
($29.53)
$ 32.059%Reduce -71.04%9,605,806
DLTR Dollar Tree Inc 2016-12-31 Reduce-2.14%$73.62 - $89.67
($80.47)
$ 79.79-1%Reduce -39.48%9,316,134
PCLN The Priceline Group Inc 2016-12-31 Reduce-1.78%$1424.28 - $1578.13
($1493.18)
$ 1798.6220%Reduce -47.02%304,471
EXPE Expedia Inc 2016-12-31 Reduce-1.47%$113.28 - $131.64
($121.97)
$ 134.1410%Reduce -39.56%4,317,532
ULTA Ulta Beauty Inc 2016-12-31 Reduce-1.23%$228.17 - $266.14
($249.77)
$ 278.2111%Reduce -39.08%1,797,638
LNG Cheniere Energy Inc 2016-12-31 Reduce-1.08%$35.79 - $43.1
($40.38)
$ 45.9614%Reduce -51.72%5,186,332
HDB HDFC Bank Ltd 2016-12-31 Reduce-0.88%$60.01 - $73.14
($66.93)
$ 79.9519%Reduce -67.48%1,312,249
GOOG Alphabet Inc 2016-12-31 Reduce-0.75%$736.08 - $813.11
($779.09)
$ 862.7611%Reduce -25.56%627,903
NKE Nike Inc 2016-12-31 Reduce-0.72%$49.62 - $52.67
($51.3)
$ 55.478%Reduce -17.51%14,396,950
CHTR Charter Communications Inc 2016-12-31 Reduce-0.64%$244.1 - $292.19
($269.28)
$ 340.3626%Reduce -10.18%4,715,772
VMC Vulcan Materials Co 2016-12-31 Reduce-0.64%$106.47 - $136.04
($120.98)
$ 122.021%Reduce -25.24%3,738,010
TV Grupo Televisa SAB 2016-12-31 Reduce-0.52%$19.89 - $26.64
($22.97)
$ 25.4111%Reduce -25.14%13,533,097
ICE Intercontinental Exchange Inc 2016-12-31 Reduce-0.43%$52.61 - $59.66
($55.38)
$ 60.589%Reduce -29.99%4,225,637
LULU Lululemon Athletica Inc 2016-12-31 Reduce-0.29%$54.61 - $69.71
($59.64)
$ 52.75-12%Reduce -19.37%4,504,208
TDG TransDigm Group Inc 2016-12-31 Reduce-0.29%$244.98 - $289.86
($262.59)
$ 248.33-5%Reduce -9.88%2,028,392
FB Facebook Inc 2016-12-31 Reduce-0.18%$115.05 - $133.28
($122.81)
$ 145.4718%Reduce -5.10%5,927,908
FLT Fleetcor Technologies Inc 2016-12-31 Reduce-0.15%$141.52 - $175.53
($156.68)
$ 150.23-4%Reduce -3.87%4,688,835
PCLN The Priceline Group Inc 2016-09-30 Reduce-3.15%$1267.37 - $1472.98
($1393.91)
$ 1798.6229%Reduce -48.72%574,683
FB Facebook Inc 2016-09-30 Reduce-2.48%$114 - $131.05
($124.14)
$ 145.4717%Reduce -42.91%6,246,441
V Visa Inc 2016-09-30 Reduce-1.67%$74.06 - $83.36
($80.06)
$ 91.8515%Reduce -67.57%2,337,675
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
CHTR4,715,7721,357,765
STZ6,380,317978,166
AMZN1,292,728969,378
MSFT15,213,996945,398
ATVI20,648,534745,619
EA9,422,175742,091
NKE14,396,950731,797
DLTR9,316,134719,019
EQIX1,912,684683,612
FB5,927,908682,006
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29.9% 29.9%
Consumer Defensive 12.1% 12.1%
Financial Services 12% 12%
Technology 9.1% 9.1%
Communication Services 7.1% 7.1%
Energy 6.4% 6.4%
Real Estate 3.6% 3.6%
Healthcare 2.9% 2.9%
Basic Materials 2.4% 2.4%
» More Sector Weightings

Steve Mandel's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)