Steve Mandel

Steve Mandel

Last Update: 08-14-2015

Number of Stocks: 56
Number of New Stocks: 8

Total Value: $26,727 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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
MA MasterCard Inc 2015-06-30 Reduce-1.06%$86.39 - $96.05
($91.68)
$ 94.083%Reduce 25.03%9,726,632
SBAC SBA Communications Corp 2015-06-30 Reduce-0.83%$111.81 - $124.38
($117.35)
$ 119.232%Reduce 29.04%4,584,339
ADBE Adobe Systems Inc 2015-06-30 Reduce-0.78%$73.15 - $83.94
($77.96)
$ 79.402%Reduce 23.09%9,264,439
GRA W R Grace & Co 2015-06-30 Reduce-0.64%$95.36 - $102.78
($98.54)
$ 100.272%Reduce 58.42%1,206,801
PCLN Priceline Group Inc 2015-06-30 Reduce-0.61%$1107.73 - $1267.46
($1192.39)
$ 1259.396%Reduce 10.38%1,191,794
ADSK Autodesk Inc 2015-06-30 Reduce-0.43%$50.08 - $62.81
($57.19)
$ 47.52-17%Reduce 24.00%6,158,948
MHFI McGraw Hill Financial Inc 2015-06-30 Reduce-0.37%$100.45 - $107.57
($104.49)
$ 99.45-5%Reduce 20.75%3,625,834
HCA HCA Holdings Inc 2015-06-30 Reduce-0.24%$73.61 - $91.84
($80.04)
$ 88.8211%Reduce 14.21%5,007,242
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-0.2%$197.39 - $241.73
($221.34)
$ 236.127%Reduce 4.66%5,310,143
V Visa Inc 2015-06-30 Reduce-0.15%$64.52 - $70.16
($67.73)
$ 72.467%Reduce 6.41%8,900,538
SUNE SunEdison Inc 2015-06-30 Reduce-0.14%$24 - $32.13
($28.41)
$ 10.30-64%Reduce 13.81%9,663,802
ULTA Ulta Salon Cosmetics & Fragrances Inc 2015-06-30 Reduce-0.08%$149.83 - $157.98
($153.66)
$ 159.003%Reduce 5.51%2,337,670
LNG Cheniere Energy Inc 2015-06-30 Reduce-0.02%$68.49 - $79.78
($74.98)
$ 63.48-15%Reduce 0.94%7,943,511
BIDU Baidu Inc 2015-03-31 Reduce-4.18%$203.27 - $233.33
($214.25)
$ 152.13-29%Reduce 62.44%5,281,484
MA MasterCard Inc 2015-03-31 Reduce-2.54%$80.74 - $92.81
($86.75)
$ 94.088%Reduce 35.23%12,973,653
CTSH Cognizant Technology Solutions Corp 2015-03-31 Reduce-2.46%$50.98 - $64.25
($58.97)
$ 63.728%Reduce 91.06%1,093,374
FB Facebook Inc 2015-03-31 Reduce-1.76%$74.05 - $85.31
($78.34)
$ 91.0116%Reduce 39.96%8,106,922
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-1.62%$142.83 - $204.69
($177.4)
$ 236.1233%Reduce 32.50%5,569,460
ADSK Autodesk Inc 2015-03-31 Reduce-1.58%$54.01 - $64.24
($59.22)
$ 47.52-20%Reduce 43.97%8,103,986
JAZZ Jazz Pharmaceuticals PLC 2015-03-31 Reduce-1.12%$158.12 - $189.01
($171.62)
$ 172.821%Reduce 86.14%260,985
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)
FXE20,000,0002,189,200
JD41,890,5581,428,468
PCLN1,191,7941,372,196
ILMN5,678,5371,239,965
VRX5,310,1431,179,648
MSFT26,598,5241,174,325
CHTR5,377,312920,865
MA9,726,632909,246
FLT5,478,615854,993
FB9,761,722837,214
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.7% 16.7%
Consumer Cyclical 15.5% 15.5%
Financial Services 8.3% 8.3%
Communication Services 7.4% 7.4%
Technology 7.1% 7.1%
Energy 5.8% 5.8%
Consumer Defensive 2.9% 2.9%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5%
» 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.

User Comments

No comment yet
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)
FEEDBACK