Steve Mandel

Steve Mandel

Last Update: 02-16-2016

Number of Stocks: 47
Number of New Stocks: 8

Total Value: $23,398 Mil
Q/Q Turnover: 20%

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
JD JD.com Inc 2015-12-31 Reduce-1.81%$25.52 - $32.65
($29.59)
$ 25.56-14%Reduce -37.94%26,995,511
CHTR Charter Communications Inc 2015-12-31 Reduce-1.35%$174.81 - $193.33
($185.14)
$ 212.2415%Reduce -27.83%4,727,605
VRX Valeant Pharmaceuticals International Inc 2015-12-31 Reduce-1.23%$70.32 - $182.32
($111.15)
$ 33.36-70%Reduce -21.88%5,829,079
MA MasterCard Inc 2015-12-31 Reduce-0.83%$92.07 - $101.5
($98.04)
$ 96.99-1%Reduce -26.29%6,150,587
PCLN The Priceline Group Inc 2015-12-31 Reduce-0.82%$1240.18 - $1469.56
($1319.75)
$ 1343.662%Reduce -15.91%834,421
ADBE Adobe Systems Inc 2015-12-31 Reduce-0.76%$80.65 - $95.56
($90.03)
$ 94.225%Reduce -35.38%4,012,185
EA Electronic Arts Inc 2015-12-31 Reduce-0.67%$65.04 - $76.77
($70.17)
$ 61.85-12%Reduce -26.63%6,443,613
EQIX Equinix Inc 2015-12-31 Reduce-0.62%$265.41 - $304.98
($292.44)
$ 330.3513%Reduce -20.38%2,110,509
FB Facebook Inc 2015-12-31 Reduce-0.35%$92.07 - $109.01
($102.98)
$ 117.5814%Reduce -8.57%9,785,312
VMC Vulcan Materials Co 2015-12-31 Reduce-0.11%$88.1 - $105.7
($97.09)
$ 107.6311%Reduce -9.36%2,902,347
MHK Mohawk Industries Inc 2015-12-31 Reduce-0.06%$180.75 - $199.85
($192.04)
$ 192.630%Reduce -4.30%1,886,750
TDG TransDigm Group Inc 2015-12-31 Reduce-0.04%$211.77 - $238.22
($225.43)
$ 227.871%Reduce -1.99%2,171,359
ILMN Illumina Inc 2015-09-30 Reduce-1.69%$167.51 - $240.02
($208.03)
$ 134.99-35%Reduce -36.43%3,609,735
RLGY Realogy Holdings Corp 2015-09-30 Reduce-1.65%$37.15 - $49.53
($43.58)
$ 35.74-18%Reduce -90.59%979,197
ADBE Adobe Systems Inc 2015-09-30 Reduce-0.93%$74.27 - $86.77
($81.07)
$ 94.2216%Reduce -32.98%6,209,219
PCLN The Priceline Group Inc 2015-09-30 Reduce-0.86%$1116.94 - $1351.8
($1242.18)
$ 1343.668%Reduce -16.74%992,252
SBAC SBA Communications Corp 2015-09-30 Reduce-0.77%$103.61 - $128.01
($116.54)
$ 103.04-12%Reduce -38.88%2,801,753
NKE Nike Inc 2015-09-30 Reduce-0.59%$51.77 - $62.5
($56.53)
$ 58.944%Reduce -20.33%11,401,710
MA MasterCard Inc 2015-09-30 Reduce-0.48%$86.82 - $98.41
($93.97)
$ 96.993%Reduce -14.22%8,343,895
FNF Fidelity National Financial Inc 2015-09-30 Reduce-0.44%$34.75 - $39.99
($37.73)
$ 31.90-15%Reduce -32.68%6,512,113
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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)
MSFT27,262,0241,512,497
AMZN2,207,2521,491,860
PCLN834,4211,063,845
FB9,785,3121,024,131
DLTR13,194,1221,018,850
V12,769,259990,256
FLT6,434,203919,641
JD26,995,511871,010
CHTR4,727,605865,624
STZ5,350,993762,195
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.9% 23.9%
Consumer Defensive 13.1% 13.1%
Technology 11.7% 11.7%
Financial Services 9.9% 9.9%
Healthcare 9.5% 9.5%
Communication Services 7.4% 7.4%
Energy 6.5% 6.5%
Real Estate 2.7% 2.7%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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