Steve Mandel

Steve Mandel

Last Update: 05-15-2015

Number of Stocks: 54
Number of New Stocks: 13

Total Value: $26,424 Mil
Q/Q Turnover: 24%

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
BIDU Baidu Inc 2015-03-31 Reduce-4.18%$203.27 - $233.33
($214.25)
$ 203.80-5%Reduce 62.44%5,281,484
MA MasterCard Inc 2015-03-31 Reduce-2.54%$80.74 - $92.81
($86.75)
$ 92.697%Reduce 35.23%12,973,653
CTSH Cognizant Technology Solutions Corp 2015-03-31 Reduce-2.46%$50.98 - $64.25
($58.97)
$ 64.8110%Reduce 91.06%1,093,374
FB Facebook Inc 2015-03-31 Reduce-1.76%$74.05 - $85.31
($78.34)
$ 80.543%Reduce 39.96%8,106,922
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-1.62%$142.83 - $204.69
($177.4)
$ 237.5334%Reduce 32.50%5,569,460
ADSK Autodesk Inc 2015-03-31 Reduce-1.58%$54.01 - $64.24
($59.22)
$ 56.39-5%Reduce 43.97%8,103,986
JAZZ Jazz Pharmaceuticals PLC 2015-03-31 Reduce-1.12%$158.12 - $189.01
($171.62)
$ 183.067%Reduce 86.14%260,985
EQIX Equinix Inc 2015-03-31 Reduce-1.1%$216.86 - $238.95
($226.42)
$ 268.0018%Reduce 29.84%2,729,378
MHFI McGraw Hill Financial Inc 2015-03-31 Reduce-1.02%$85.76 - $108.59
($98.21)
$ 105.858%Reduce 37.92%4,574,980
FLT Fleetcor Technologies, Inc. 2015-03-31 Reduce-0.59%$137.02 - $156.96
($147.98)
$ 154.254%Reduce 14.87%5,478,615
ULTA Ulta Salon Cosmetics & Fragrances Inc 2015-03-31 Reduce-0.47%$126.84 - $153.77
($138.42)
$ 151.249%Reduce 26.04%2,473,942
SBAC SBA Communications Corp 2015-03-31 Reduce-0.39%$108.39 - $125.44
($118.04)
$ 113.40-4%Reduce 11.42%6,460,678
CP Canadian Pacific Railway Ltd 2015-03-31 Reduce-0.35%$174.67 - $194.15
($184.57)
$ 176.74-4%Reduce 12.23%3,147,265
MHK Mohawk Industries Inc 2015-03-31 Reduce-0.33%$152.74 - $186.17
($173.03)
$ 187.188%Reduce 20.59%1,958,565
PCLN Priceline Group Inc 2015-03-31 Reduce-0.33%$998.25 - $1250.86
($1118.85)
$ 1208.508%Reduce 4.90%1,329,775
WBA Walgreens Boots Alliance Inc 2015-03-31 Reduce-0.3%$73.75 - $88.23
($79.64)
$ 86.459%Reduce 27.27%2,584,527
LNG Cheniere Energy Inc 2015-03-31 Reduce-0.24%$66.61 - $81.4
($74.62)
$ 75.181%Reduce 9.08%8,018,486
VIPS Vipshop Holdings Ltd 2015-03-31 Reduce-0.24%$20.5 - $29.44
($24.25)
$ 25.435%Reduce 21.47%10,943,918
ADBE Adobe Systems Inc 2015-03-31 Reduce-0.04%$69.99 - $79.79
($74.59)
$ 80.047%Reduce 1.10%12,045,393
CDK CDK Global Inc 2015-03-31 Reduce-0.04%$39.71 - $48.73
($45.6)
$ 54.3219%Reduce 8.91%2,636,255
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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)
FXE20,000,0002,114,200
PCLN1,329,7751,548,058
JD38,527,2601,131,931
MA12,973,6531,120,794
VRX5,569,4601,106,206
BIDU5,281,4841,100,661
ADBE12,045,393890,636
AAPL6,838,522850,917
FLT5,478,615826,833
SBAC6,460,678756,545
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.9% 17.9%
Healthcare 12.9% 12.9%
Technology 8.9% 8.9%
Financial Services 8.9% 8.9%
Communication Services 5.3% 5.3%
Energy 5.1% 5.1%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
Consumer Defensive 0.8% 0.8%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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