Steve Mandel

Steve Mandel

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 12

Total Value: $23,002 Mil
Q/Q Turnover: 30%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PCLN Priceline Group Inc 2014-03-31 Reduce-2.96%$1113.49 - $1370.43
($1232.17)
$ 1238.680%Reduce -67.21%290,072
DG Dollar General Corp 2014-03-31 Reduce-2.22%$55.2 - $62.87
($58.31)
$ 55.82-4%Reduce -45.3%10,340,612
DLTR Dollar Tree Stores I... 2014-03-31 Sold Out -2%$49.68 - $56.76
($53.33)
$ 54.462%Sold Out0
AXP American Express Co 2014-03-31 Sold Out -1.7%$82.86 - $93.86
($89.34)
$ 93.284%Sold Out0
VRSN VeriSign Inc 2014-03-31 Sold Out -1.6%$51.68 - $62.61
($56.74)
$ 48.59-14%Sold Out0
QCOM Qualcomm Inc 2014-03-31 Reduce-1.4%$71.12 - $79.28
($75.21)
$ 81.68%Reduce -40.01%6,530,923
DVA DaVita HealthCare Pa... 2014-03-31 Reduce-1.31%$62.74 - $69.81
($66.3)
$ 71.678%Reduce -56.84%3,655,739
MJN Mead Johnson Nutriti... 2014-03-31 Sold Out -1.3%$73.66 - $84.26
($81.11)
$ 95.0817%Sold Out0
COH Coach Inc 2014-03-31 Reduce-1.21%$45.41 - $56.39
($49.99)
$ 34.57-31%Reduce -75.78%1,569,635
CME CME Group Inc 2014-03-31 Sold Out -1.2%$72.34 - $79.2
($75.55)
$ 74.88-1%Sold Out0
TDG TransDigm Group Inc 2014-03-31 Reduce-1.19%$159.57 - $185.21
($174.24)
$ 171.8-1%Reduce -62.66%1,033,918
SEMG Semgroup Corp 2014-03-31 Sold Out -1.1%$60.34 - $67.85
($63.57)
$ 81.8229%Sold Out0
LMCA Liberty Media Corpor... 2014-03-31 Sold Out -0.96%$126.14 - $146.292
($134.97)
$ 141.315%Sold Out0
MA MasterCard Inc 2014-03-31 Reduce-0.79%$72.84 - $84.36
($78.35)
$ 77.74-1%Reduce -23.26%7,294,819
TW Towers Watson & Co 2014-03-31 Sold Out -0.6%$105.01 - $129.61
($116.8)
$ 106.07-9%Sold Out0
CHTR Charter Communicatio... 2014-03-31 Sold Out -0.46%$121.25 - $138.86
($131.18)
$ 163.1324%Sold Out0
LOW Lowe's Companies Inc 2014-03-31 Sold Out -0.45%$44.9 - $50.82
($48.28)
$ 47.91-1%Sold Out0
WYN Wyndham Worldwide Co... 2014-03-31 Reduce-0.45%$68.62 - $75.74
($72.33)
$ 76.556%Reduce -22.34%4,878,718
CCI Crown Castle Interna... 2014-03-31 Reduce-0.42%$68.96 - $76.29
($73.33)
$ 76.64%Reduce -12.66%9,054,737
BEAV B/E Aerospace Inc 2014-03-31 Reduce-0.39%$75.52 - $87.99
($83.61)
$ 91.9910%Reduce -22.94%3,404,644
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).

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
CTSH28,722,3481,453,350
BIDU7,813,3321,189,740
VRX8,816,7021,162,310
MSFT28,064,8881,150,380
LBTYK21,260,739865,525
KORS9,043,926843,527
MHFI10,998,735839,203
GPS19,924,198798,163
SBAC8,943,844813,532
CCI9,054,737668,058
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25% 25%
Communication Services 13.3% 13.3%
Healthcare 10.9% 10.9%
Financial Services 8.4% 8.4%
Technology 4.8% 4.8%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.5% 2.5%
Real Estate 2.4% 2.4%
Industrials 1.2% 1.2%
Energy 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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