Steve Mandel

Steve Mandel

Last Update: 2014-09-29

Number of Stocks: 53
Number of New Stocks: 11

Total Value: $24,738 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
MON Monsanto Co 2014-06-30 Sold Out -2.9%$109.67 - $126.73
($116.91)
$ 113.35-3%Sold Out0
QCOM Qualcomm Inc 2014-06-30 Sold Out -2.2%$77.61 - $81.32
($79.5)
$ 74.74-6%Sold Out0
WYN Wyndham Worldwide Co... 2014-06-30 Sold Out -1.6%$69.43 - $75.62
($72.67)
$ 81.2312%Sold Out0
BEAV B/E Aerospace Inc 2014-06-30 Sold Out -1.3%$81.27 - $99.56
($91.89)
$ 84.93-8%Sold Out0
ENDP Endo International P... 2014-06-30 Sold Out -1.2%$56.28 - $73.94
($66.81)
$ 69.84%Sold Out0
DSW DSW Inc 2014-06-30 Sold Out -1.1%$23.62 - $37.55
($31.59)
$ 30.63-3%Sold Out0
DVA DaVita HealthCare Pa... 2014-06-30 Sold Out -1.1%$67.12 - $72.95
($69.49)
$ 73.225%Sold Out0
LBTYK Liberty Global PLC 2014-06-30 Reduce-0.97%$37.38 - $43.59
($40.86)
$ 42.063%Reduce -25.65%15,806,512
IBN ICICI Bank Ltd 2014-06-30 Reduce-0.97%$42.67 - $52.24
($47.29)
$ 49.124%Reduce -88.49%659,729
DG Dollar General Corp 2014-06-30 Reduce-0.78%$53.5 - $62.82
($57.17)
$ 61.658%Reduce -31.25%7,109,343
ASML ASML Holding NV 2014-06-30 Sold Out -0.55%$79.9 - $94.8
($86.18)
$ 99.9616%Sold Out0
FOXA Twenty-First Century... 2014-06-30 Reduce-0.55%$31.65 - $36.21
($33.99)
$ 34.351%Reduce -19.8%16,045,522
FB Facebook Inc 2014-06-30 Sold Out -0.52%$56.14 - $67.6
($61.42)
$ 78.9929%Sold Out0
COH Coach Inc 2014-06-30 Sold Out -0.34%$34.02 - $50.42
($43.07)
$ 36.18-16%Sold Out0
MSFT Microsoft Corp 2014-06-30 Reduce-0.31%$39.06 - $42.25
($40.45)
$ 46.3515%Reduce -6.12%26,347,204
SEAS SeaWorld Entertainme... 2014-06-30 Sold Out -0.28%$28 - $31.75
($30.22)
$ 19.67-35%Sold Out0
CCI Crown Castle Interna... 2014-06-30 Reduce-0.2%$71.73 - $77.7
($74.99)
$ 79.776%Reduce -6.95%8,425,071
JAZZ Jazz Pharmaceuticals... 2014-06-30 Reduce-0.15%$124.63 - $154.82
($138.55)
$ 161.0616%Reduce -10.98%2,087,127
YNDX Yandex NV 2014-06-30 Sold Out -0.13%$24 - $35.6
($30.61)
$ 28.34-7%Sold Out0
GPS Gap Inc 2014-06-30 Reduce-0.12%$37.8 - $42.06
($40.46)
$ 42.034%Reduce -3.31%19,265,265
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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)
BIDU8,923,3931,666,980
CTSH29,509,8351,443,330
VRX10,089,4501,272,480
MSFT26,347,2041,098,680
MHFI12,503,5471,038,170
KORS11,525,4971,021,740
SBAC8,700,738890,085
ADBE11,889,484860,323
MA11,766,312864,471
PCLN691,646832,050
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 27% 27%
Communication Services 15% 15%
Healthcare 8.5% 8.5%
Financial Services 7.9% 7.9%
Technology 7.8% 7.8%
Real Estate 2.1% 2.1%
Consumer Defensive 1.6% 1.6%
Industrials 1.4% 1.4%
Energy 1.2% 1.2%
Basic Materials 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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