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Steve Mandel - Current Portfolio

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This page shows the Portfolio Holdings of Steve Mandel. It tells us what Steve Mandel holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of industries weightings.

Portfolio: Lone Pine Capital
Portfolio Statistics:
As of Date:

2009-09-30

# of Stocks: 44
Value: $ 8.05 billion
# of New Buys: 16
Technology 20.3% 20.3%
Financials 18.4% 18.4%
Telecommunications 2.7% 2.7%
Consumer Services 23.7% 23.7%
Health Care 8.4% 8.4%
Consumer Goods 10.7% 10.7%
Industrials 8.9% 8.9%
Oil & Gas 2.7% 2.7%
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Ticker Company # of Guru Holders (?)# of Insider Buys
(3 Months)
Industry Shares Value ($1000) % Weighting as of
2009-09-30
Share # Change
from Last Period
DISCA DISCOVERY ... 0 None Media5,457,110157,6561.96%+24581.6%
AAPL Apple Inc.0 None Technology Hardware & Equipment3,091,318572,9767.12%New
GMCR Green Moun... 0 None Food & Beverage3,803,287280,8353.49%New
CX Cemex S.A.... 0 None Construction & Materials14,398,618186,0302.31%New
WAG Walgreen C... 0 None Retail4,076,420152,7431.9%New
FLIR FLIR Syste... 0 None Industrial Goods & Services5,166,063144,4951.8%New
HSIC Henry Sche... 0 None Retail2,596,883142,5951.77%New
WLT Walter Ind... 0 None Personal & Household Goods2,332,377140,0831.74%New
MXB MSCI INC0 None Financial Services4,668,255138,2741.72%New
GR Goodrich C... 0 None Industrial Goods & Services2,100,365114,1341.42%New
CTXS Citrix Sys... 0 None Software & Computer Services1,324,36451,9550.65%New
EDU New Orient... 0 None Retail486,82839,1650.49%New
HBAN Huntington... 0 6 Banks7,300,00034,3830.43%New
BPOP Popular In... 0 None Banks10,301,24229,1530.36%New
EL The Estee ... 0 None Personal & Household Goods744,77827,6160.34%New
DPS DR PEPPER ... 0 None Food & Beverage904,98126,0180.32%New
ETFC E*TRADE Fi... 0 None Financial Services9,486,76416,6020.21%New
SWN Southweste... 0 None Oil & Gas Producers5,048,827215,4842.68%+197.59%
MR Mindray Me... 0 None Health Care Equipment & Services866,57928,2850.35%+96.63%
JPM JPMorgan C... 0 None Banks16,361,128716,9458.91%+30.43%
Premium Portfolio changes after 2009-09-30 are included for Premium Members only!
*Holdings do not include options, bonds, notes, debts, preferred stocks, shorts etc. Foreign holdings may not be included.Download this portfolio to Excel Download (Premium Members Only)
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