Steve Mandel

Steve Mandel

Last Update: 01-25-2016

Number of Stocks: 50
Number of New Stocks: 9

Total Value: $23,740 Mil
Q/Q Turnover: 26%

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
ILMN Illumina Inc 2015-09-30 Reduce-1.69%$167.51 - $240.02
($208.03)
$ 143.10-31%Reduce -36.43%3,609,735
RLGY Realogy Holdings Corp 2015-09-30 Reduce-1.65%$37.15 - $49.53
($43.58)
$ 29.32-33%Reduce -90.59%979,197
ADBE Adobe Systems Inc 2015-09-30 Reduce-0.93%$74.27 - $86.77
($81.07)
$ 76.25-6%Reduce -32.98%6,209,219
PCLN Priceline Group Inc 2015-09-30 Reduce-0.86%$1116.94 - $1351.8
($1242.18)
$ 1042.15-16%Reduce -16.74%992,252
SBAC SBA Communications Corp 2015-09-30 Reduce-0.77%$103.61 - $128.01
($116.54)
$ 87.03-25%Reduce -38.88%2,801,753
NKE Nike Inc 2015-09-30 Reduce-0.59%$103.53 - $125
($113.11)
$ 57.60-49%Reduce -20.33%5,700,855
MA MasterCard Inc 2015-09-30 Reduce-0.48%$86.82 - $98.41
($93.97)
$ 84.25-10%Reduce -14.22%8,343,895
FNF Fidelity National Financial Inc 2015-09-30 Reduce-0.44%$34.75 - $39.99
($37.73)
$ 30.34-20%Reduce -32.68%6,512,113
EQIX Equinix Inc 2015-09-30 Reduce-0.34%$251.11 - $292.02
($274.11)
$ 277.291%Reduce -11.82%2,650,775
MSFT Microsoft Corp 2015-09-30 Reduce-0.21%$40.47 - $47.58
($44.9)
$ 50.2412%Reduce -4.74%25,339,024
VMC Vulcan Materials Co 2015-09-30 Reduce-0.08%$85.15 - $101.28
($93.11)
$ 92.81-0%Reduce -7.46%3,201,896
MA MasterCard Inc 2015-06-30 Reduce-1.06%$86.39 - $96.05
($91.68)
$ 84.25-8%Reduce -25.03%9,726,632
SBAC SBA Communications Corp 2015-06-30 Reduce-0.83%$111.81 - $124.38
($117.35)
$ 87.03-26%Reduce -29.04%4,584,339
ADBE Adobe Systems Inc 2015-06-30 Reduce-0.78%$73.15 - $83.94
($77.96)
$ 76.25-2%Reduce -23.09%9,264,439
GRA W R Grace & Co 2015-06-30 Reduce-0.64%$76.53 - $82.49
($79.09)
$ 68.80-13%Reduce -58.42%1,206,801
PCLN Priceline Group Inc 2015-06-30 Reduce-0.61%$1107.73 - $1267.46
($1192.39)
$ 1042.15-13%Reduce -10.38%1,191,794
ADSK Autodesk Inc 2015-06-30 Reduce-0.43%$50.08 - $62.81
($57.19)
$ 44.30-23%Reduce -24.00%6,158,948
MHFI McGraw Hill Financial Inc 2015-06-30 Reduce-0.37%$100.45 - $107.57
($104.49)
$ 86.06-18%Reduce -20.75%3,625,834
HCA HCA Holdings Inc 2015-06-30 Reduce-0.24%$73.61 - $91.84
($80.04)
$ 68.42-15%Reduce -14.21%5,007,242
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-0.2%$197.39 - $241.73
($221.34)
$ 88.92-60%Reduce -4.66%5,310,143
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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:

» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.7% 17.7%
Healthcare 16.1% 16.1%
Financial Services 11.6% 11.6%
Consumer Defensive 8.3% 8.3%
Communication Services 8.3% 8.3%
Technology 6.3% 6.3%
Energy 5.2% 5.2%
Real Estate 3.2% 3.2%
Basic Materials 1.7% 1.7%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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