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
LOW Lowe's Companies Inc 2015-09-30 Sold Out -1.77%$66.25 - $74.37
($68.77)
$ 65.84-4%Sold Out0
HCA HCA Holdings Inc 2015-09-30 Sold Out -1.7%$74.03 - $94.81
($88.55)
$ 69.19-22%Sold Out0
ILMN Illumina Inc 2015-09-30 Reduce-1.69%$167.51 - $240.02
($208.03)
$ 136.05-35%Reduce -36.43%3,609,735
RLGY Realogy Holdings Corp 2015-09-30 Reduce-1.65%$37.15 - $49.53
($43.58)
$ 30.81-29%Reduce -90.59%979,197
MHFI McGraw Hill Financial Inc 2015-09-30 Sold Out -1.36%$85.4 - $106.5
($98.37)
$ 85.76-13%Sold Out0
ADSK Autodesk Inc 2015-09-30 Sold Out -1.15%$44.14 - $55.4
($50.19)
$ 46.17-8%Sold Out0
SUNE SunEdison Inc 2015-09-30 Sold Out -1.08%$6.66 - $31.84
($17.93)
$ 2.69-85%Sold Out0
ADBE Adobe Systems Inc 2015-09-30 Reduce-0.93%$74.27 - $86.77
($81.07)
$ 79.20-2%Reduce -32.98%6,209,219
PCLN Priceline Group Inc 2015-09-30 Reduce-0.86%$1116.94 - $1351.8
($1242.18)
$ 1015.55-18%Reduce -16.74%992,252
SBAC SBA Communications Corp 2015-09-30 Reduce-0.77%$103.61 - $128.01
($116.54)
$ 93.40-20%Reduce -38.88%2,801,753
AAP Advance Auto Parts Inc 2015-09-30 Sold Out -0.73%$159.99 - $189.53
($173.31)
$ 143.94-17%Sold Out0
LMCK Liberty Media Corporation 2015-09-30 Sold Out -0.61%$33.7 - $38.2
($36.23)
$ 32.43-10%Sold Out0
NKE Nike Inc 2015-09-30 Reduce-0.59%$103.53 - $125
($113.11)
$ 57.17-49%Reduce -20.33%5,700,855
MTG MGIC Investment Corp 2015-09-30 Sold Out -0.53%$9.19 - $11.64
($10.6)
$ 6.54-38%Sold Out0
MA MasterCard Inc 2015-09-30 Reduce-0.48%$86.82 - $98.41
($93.97)
$ 82.76-12%Reduce -14.22%8,343,895
FNF Fidelity National Financial Inc 2015-09-30 Reduce-0.44%$34.75 - $39.99
($37.73)
$ 30.59-19%Reduce -32.68%6,512,113
SWI SolarWinds Inc 2015-09-30 Sold Out -0.43%$35.54 - $47.1
($41.12)
$ 59.9846%Sold Out0
LMCA Liberty Media Corporation 2015-09-30 Sold Out -0.41%$34.72 - $38.63
($37.03)
$ 33.04-11%Sold Out0
EQIX Equinix Inc 2015-09-30 Reduce-0.34%$251.11 - $292.02
($274.11)
$ 288.445%Reduce -11.82%2,650,775
PRGO Perrigo Co PLC 2015-09-30 Sold Out -0.26%$152.57 - $197.06
($183.44)
$ 143.88-22%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)
VRX7,461,7801,331,032
PCLN992,2521,227,277
CHTR6,550,2571,151,863
JD43,495,9991,133,506
MSFT25,339,0241,121,505
AMZN1,937,002991,532
FB10,702,259962,133
FLT6,434,203885,475
MA8,343,895751,952
EQIX2,650,775724,722
» 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%
Communication Services 8.3% 8.3%
Consumer Defensive 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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