Steve Mandel

Steve Mandel

Last Update: 11-14-2016

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $22,396 Mil
Q/Q Turnover: 28%

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
PCLN The Priceline Group Inc 2016-09-30 Reduce-3.15%$1267.37 - $1472.98
($1393.91)
$ 1473.006%Reduce -48.72%574,683
FB Facebook Inc 2016-09-30 Reduce-2.48%$114 - $131.05
($124.14)
$ 115.40-7%Reduce -42.91%6,246,441
V Visa Inc 2016-09-30 Reduce-1.67%$74.06 - $83.36
($80.06)
$ 75.72-5%Reduce -67.57%2,337,675
YUM Yum Brands Inc 2016-09-30 Reduce-1.42%$59.59 - $65.49
($63.72)
$ 62.42-2%Reduce -37.17%6,265,804
AMZN Amazon.com Inc 2016-09-30 Reduce-1.16%$725.68 - $837.31
($765.45)
$ 740.34-3%Reduce -21.36%1,292,728
STZ Constellation Brands Inc 2016-09-30 Reduce-0.84%$161.31 - $167.66
($164.85)
$ 146.02-11%Reduce -16.49%5,566,692
SHPG Shire PLC 2016-09-30 Reduce-0.71%$185.2 - $206.56
($195.06)
$ 174.80-10%Reduce -32.99%1,694,675
MSFT Microsoft Corp 2016-09-30 Reduce-0.66%$51.16 - $58.3
($56.45)
$ 59.255%Reduce -16.10%14,513,996
LULU Lululemon Athletica Inc 2016-09-30 Reduce-0.62%$60.98 - $80.65
($73.84)
$ 55.31-25%Reduce -24.62%5,586,042
EQIX Equinix Inc 2016-09-30 Reduce-0.61%$355.01 - $389.45
($370.76)
$ 330.68-11%Reduce -15.95%1,799,578
FLT Fleetcor Technologies Inc 2016-09-30 Reduce-0.58%$139.51 - $174.48
($160.23)
$ 145.50-9%Reduce -15.18%4,877,583
HDB HDFC Bank Ltd 2016-09-30 Reduce-0.56%$65.55 - $74.04
($70.29)
$ 63.06-10%Reduce -31.36%4,034,823
MHK Mohawk Industries Inc 2016-09-30 Reduce-0.56%$186.19 - $216.22
($205.53)
$ 190.00-8%Reduce -35.28%1,176,827
ULTA Ulta Salon Cosmetics & Fragrance Inc 2016-09-30 Reduce-0.43%$232.99 - $275.89
($252.68)
$ 253.390%Reduce -11.47%2,950,670
LNG Cheniere Energy Inc 2016-09-30 Reduce-0.37%$37.02 - $45.89
($42.16)
$ 41.27-2%Reduce -16.63%10,741,417
NKE Nike Inc 2016-09-30 Reduce-0.22%$52.16 - $60.22
($56.45)
$ 50.46-11%Reduce -4.66%17,452,774
ADBE Adobe Systems Inc 2016-09-30 Reduce-0.17%$94.73 - $109.7
($100.34)
$ 99.73-1%Reduce -7.61%4,617,977
TDG TransDigm Group Inc 2016-09-30 Reduce-0.16%$259.81 - $291.81
($280.68)
$ 245.27-13%Reduce -5.45%2,250,775
GOOG Alphabet Inc 2016-09-30 Reduce-0.13%$694.49 - $787.21
($759.42)
$ 750.50-1%Reduce -4.58%843,449
MSFT Microsoft Corp 2016-06-30 Reduce-2.33%$48.43 - $56.46
($52.01)
$ 59.2514%Reduce -32.88%17,298,996
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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)
CHTR5,250,1061,417,371
DLTR15,392,7471,214,950
EBAY33,164,5691,091,114
AMZN1,292,7281,082,414
STZ5,566,692926,799
NKE17,452,774918,889
FLT4,877,583847,382
PCLN574,683845,640
MSFT14,513,996836,006
EXPE7,143,331833,770
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 36.2% 36.2%
Consumer Defensive 12.3% 12.3%
Technology 6.7% 6.7%
Communication Services 6.3% 6.3%
Energy 4.6% 4.6%
Financial Services 3.6% 3.6%
Healthcare 3.1% 3.1%
Real Estate 2.9% 2.9%
Basic Materials 2.5% 2.5%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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