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Steve Mandel

Steve Mandel

Last Update: 2013-05-14

Number of Stocks: 59
Number of New Stocks: 9

Total Value: $19,267 Mil
Q/Q Turnover: 17%

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



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2013-03-31 Sold Out -1.8%$25.131 - $32.469
($28.42)
$ 24.31-14%Sold Out0
CCI Crown Castle Interna... 2013-03-31 Sold Out -1.3%$66.66 - $75.13
($71.22)
$ 69.54-2%Sold Out0
CTSH Cognizant Technology... 2013-03-31 Reduce-1.05%$73.882 - $80.7
($77.27)
$ 63.54-18%Reduce -20.61%8,663,768
DIS Walt Disney Co 2013-03-31 Reduce-0.44%$49.79 - $57.75
($54.4)
$ 64.3318%Reduce -25.93%3,950,480
OII Oceaneering Internat... 2013-03-31 Reduce-0.39%$53.79 - $66.48
($61.8)
$ 73.3619%Reduce -24.13%3,625,861
AH Accretive Health Inc 2013-03-31 Sold Out -0.39%$9.4 - $13.4
($11.63)
$ 11.13-4%Sold Out0
INFA Informatica Corporat... 2013-03-31 Sold Out -0.36%$30.015 - $37.73
($34.87)
$ 36.073%Sold Out0
NTES NetEase Inc 2013-03-31 Sold Out -0.2%$42.41 - $55.12
($49.3)
$ 61.1124%Sold Out0
AAPL Apple Inc 2012-12-31 Sold Out -3.3%$509.59 - $671.45
($577.16)
$ 423-27%Sold Out0
SLB Schlumberger NV 2012-12-31 Sold Out -2.9%$67.77 - $74.8
($70.8)
$ 73.44%Sold Out0
GLD 2012-12-31 Sold Out -2.7%$159.73 - $173.61
($166.53)
$ 130.59-22%Sold Out0
AZO AutoZone Inc 2012-12-31 Sold Out -2%$348.57 - $385.26
($370.89)
$ 420.7513%Sold Out0
NTES NetEase Inc 2012-12-31 Reduce-1.85%$37.15 - $56.02
($47.71)
$ 61.1128%Reduce -87.88%752,604
TSCO Tractor Supply 2012-12-31 Sold Out -1.8%$83.39 - $102.45
($91.47)
$ 116.0127%Sold Out0
LBTYA Liberty Global, Inc. 2012-12-31 Sold Out -1.7%$54.85 - $63.2
($59.74)
$ 70.7318%Sold Out0
ESRX Express Scripts 2012-12-31 Sold Out -1.7%$50.05 - $65.45
($57.19)
$ 62.359%Sold Out0
DNKN Dunkin Brands Group ... 2012-12-31 Sold Out -1.3%$28.96 - $33.04
($31.31)
$ 42.8537%Sold Out0
DIS Walt Disney Co 2012-12-31 Reduce-1.29%$47.06 - $52.97
($49.9)
$ 64.3329%Reduce -43.03%5,333,435
EBAY eBay Inc 2012-12-31 Reduce-1.18%$46.22 - $52.82
($49.59)
$ 52.235%Reduce -32.02%8,538,639
DVA DaVita HealthCare Pa... 2012-12-31 Reduce-0.66%$104.11 - $114.98
($110.09)
$ 126.8215%Reduce -34.56%1,989,505
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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).

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
PCLN1,770,2081,218,190
GOOG1,398,5171,110,680
GPS20,155,033713,488
MON6,662,550703,765
DG14,243,793720,451
NWSA22,076,325673,549
CTSH8,663,768663,827
DLTR12,006,929581,496
VRSN11,899,922562,509
QCOM8,299,637555,578
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 33.8% 33.8%
Consumer Defensive 9.5% 9.5%
Healthcare 7.1% 7.1%
Communication Services 6.5% 6.5%
Financial Services 6.3% 6.3%
Technology 5.8% 5.8%
Basic Materials 4.3% 4.3%
Energy 3.8% 3.8%
Industrials 1.2% 1.2%
Real Estate 0.6% 0.6%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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