Steve Mandel

Steve Mandel

Last Update: 05-16-2016

Number of Stocks: 41
Number of New Stocks: 6

Total Value: $20,099 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

Plans start from as little as $349/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
V Visa Inc 2016-03-31 Reduce-1.75%$67.77 - $77.55
($72.68)
$ 75.053%Reduce -41.38%7,485,352
ILMN Illumina Inc 2016-03-31 Reduce-1.59%$135.37 - $191.95
($157.69)
$ 138.91-12%Reduce -53.59%1,675,158
EA Electronic Arts Inc 2016-03-31 Reduce-1.33%$55.5 - $70.83
($63.85)
$ 73.2115%Reduce -70.35%1,910,643
JD JD.com Inc 2016-03-31 Reduce-0.68%$22.88 - $32.27
($26.32)
$ 20.64-22%Reduce -18.21%22,079,215
AMZN Amazon.com Inc 2016-03-31 Reduce-0.64%$482.07 - $675.89
($568.41)
$ 698.9623%Reduce -10.01%1,986,368
PXD Pioneer Natural Resources Co 2016-03-31 Reduce-0.57%$107.75 - $143.08
($123.65)
$ 152.9224%Reduce -44.50%1,329,480
DLTR Dollar Tree Inc 2016-03-31 Reduce-0.52%$73.43 - $83.2
($78.73)
$ 91.8917%Reduce -12.03%11,606,484
MA MasterCard Inc 2016-03-31 Reduce-0.45%$80.65 - $97.36
($88.51)
$ 91.473%Reduce -17.46%5,076,587
MSFT Microsoft Corp 2016-03-31 Reduce-0.35%$49.28 - $55.48
($52.42)
$ 49.83-5%Reduce -5.47%25,771,549
FLT Fleetcor Technologies Inc 2016-03-31 Reduce-0.32%$113.39 - $148.75
($129.71)
$ 141.499%Reduce -8.23%5,904,403
LULU Lululemon Athletica Inc 2016-03-31 Reduce-0.26%$52.47 - $67.8
($59.85)
$ 69.6216%Reduce -18.31%5,186,084
PCLN The Priceline Group Inc 2016-03-31 Reduce-0.23%$973.8 - $1350.99
($1194.56)
$ 1232.143%Reduce -5.13%791,637
ULTA Ulta Salon Cosmetics & Fragrance Inc 2016-03-31 Reduce-0.17%$150.07 - $194.11
($174.09)
$ 239.1637%Reduce -5.98%3,362,968
HZNP Horizon Pharma PLC 2016-03-31 Reduce-0.15%$14.02 - $21.67
($17.57)
$ 16.25-8%Reduce -10.28%13,997,232
CHTR Charter Communications Inc 2016-03-31 Reduce-0.11%$176.43 - $225.72
($198.44)
$ 216.809%Reduce -2.93%4,149,264
ANET Arista Networks Inc 2016-03-31 Reduce-0.1%$53 - $78.28
($62.81)
$ 66.656%Reduce -13.99%1,871,465
MHK Mohawk Industries Inc 2016-03-31 Reduce-0.06%$151.78 - $192.43
($173.82)
$ 185.487%Reduce -3.63%1,818,269
TDG TransDigm Group Inc 2016-03-31 Reduce-0.05%$187.29 - $230.1
($218.16)
$ 257.6518%Reduce -2.46%2,117,859
JD JD.com Inc 2015-12-31 Reduce-1.81%$25.52 - $32.65
($29.59)
$ 20.64-30%Reduce -37.94%26,995,511
CHTR Charter Communications Inc 2015-12-31 Reduce-1.35%$193.33 - $213.81
($204.76)
$ 216.806%Reduce -27.83%4,274,701
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.

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)
MSFT25,771,5491,423,363
FB11,413,5081,302,281
AMZN1,986,3681,179,187
PCLN791,6371,020,388
DLTR11,606,484957,071
CHTR4,149,264928,927
STZ5,896,221890,860
FLT5,904,403878,280
EQIX2,324,330768,679
NKE11,996,379737,417
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.1% 22.1%
Consumer Defensive 12.6% 12.6%
Technology 9.9% 9.9%
Financial Services 9% 9%
Healthcare 7% 7%
Communication Services 4.6% 4.6%
Real Estate 3.8% 3.8%
Energy 3.1% 3.1%
Basic Materials 1.7% 1.7%
» 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.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)