Steve Mandel

Steve Mandel

Last Update: 08-15-2016

Number of Stocks: 37
Number of New Stocks: 3

Total Value: $21,670 Mil
Q/Q Turnover: 21%

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 2016-06-30 Sold Out -2.91%$20.13 - $29.88
($24.19)
$ 25.536%Sold Out0
AGN Allergan PLC 2016-06-30 Sold Out -2.39%$201.65 - $277.55
($231.14)
$ 236.993%Sold Out0
MSFT Microsoft Corp 2016-06-30 Reduce-2.33%$48.43 - $56.46
($52.01)
$ 58.3812%Reduce -32.88%17,298,996
BXLT Baxalta Inc 2016-06-30 Sold Out -2.13%$38.5 - $46.2
($42.2)
$ 45.959%Sold Out0
GOOGL Alphabet Inc 2016-06-30 Reduce-1.82%$681.14 - $787.68
($734.46)
$ 795.638%Reduce -74.45%165,008
ILMN Illumina Inc 2016-06-30 Sold Out -1.35%$133.65 - $178.13
($146.28)
$ 171.0017%Sold Out0
HZNP Horizon Pharma PLC 2016-06-30 Sold Out -1.15%$13.41 - $18.82
($16.18)
$ 19.1318%Sold Out0
AMZN Amazon.com Inc 2016-06-30 Reduce-1.01%$586.14 - $728.24
($675.18)
$ 771.9514%Reduce -17.24%1,643,868
NOC Northrop Grumman Corp 2016-06-30 Reduce-0.59%$197.9 - $222.28
($210.3)
$ 213.311%Reduce -18.55%2,647,065
EQIX Equinix Inc 2016-06-30 Reduce-0.3%$319.89 - $387.73
($348.7)
$ 365.215%Reduce -7.89%2,140,962
FB Facebook Inc 2016-06-30 Reduce-0.27%$108.76 - $120.5
($115.21)
$ 125.809%Reduce -4.14%10,941,237
V Visa Inc 2016-06-30 Reduce-0.11%$73.34 - $81.65
($78.27)
$ 80.903%Reduce -3.71%7,207,771
FLT Fleetcor Technologies Inc 2016-06-30 Reduce-0.11%$134.67 - $155.91
($148.8)
$ 167.1712%Reduce -2.61%5,750,503
MA MasterCard Inc 2016-06-30 Reduce-0.05%$88.06 - $98.38
($95.46)
$ 96.801%Reduce -2.13%4,968,587
ADBE Adobe Systems Inc 2016-06-30 Reduce-0.03%$90.85 - $100.17
($96.02)
$ 102.036%Reduce -1.47%4,998,438
ULTA Ulta Salon Cosmetics & Fragrance Inc 2016-06-30 Reduce-0.03%$193.12 - $243.64
($217.34)
$ 255.5218%Reduce -0.89%3,332,886
WMB Williams Companies Inc 2016-03-31 Sold Out -3.18%$11.16 - $26.33
($17.25)
$ 27.8061%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2016-03-31 Sold Out -2.53%$26.3 - $102.4
($74.84)
$ 30.46-59%Sold Out0
WBA Walgreens Boots Alliance Inc 2016-03-31 Sold Out -2.47%$72.91 - $85.16
($79.9)
$ 80.160%Sold Out0
ATVI Activision Blizzard Inc 2016-03-31 Sold Out -1.86%$28.12 - $38.71
($32.84)
$ 41.4226%Sold Out0
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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)
PCLN1,120,7581,399,165
DLTR13,362,1511,259,249
FB10,941,2371,250,365
AMZN1,643,8681,176,385
STZ6,666,0121,102,558
CHTR4,792,4081,095,736
NKE18,305,7031,010,475
MSFT17,298,996885,190
EQIX2,140,962830,115
YUM9,972,255826,899
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.5% 28.5%
Consumer Defensive 16.5% 16.5%
Technology 9.4% 9.4%
Financial Services 8.2% 8.2%
Communication Services 5.1% 5.1%
Real Estate 3.8% 3.8%
Basic Materials 3.6% 3.6%
Energy 3.2% 3.2%
Healthcare 2.2% 2.2%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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