Steve Mandel

Steve Mandel

Last Update: 11-14-2016

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $22,396 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steve Mandel's Portfolio

This page shows the Portfolio Holdings of Steve Mandel at Lone Pine Capital. 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 weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-09-30
Number of Stocks: 41
Total value: 22,396 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 36.2% 36.2% -7.6% 69.9386503067% 138.957055215% 15.1%
Technology 21.7% 21.7% -3.4% 31.2883435583% 49.6932515337% 5.4%
Consumer Defensive 12.3% 12.3% -0.8% 7.36196319018% 6.44171779141% 0.7%
Industrials 6.7% 6.7% -0.7% 6.44171779141%
Communication Services 6.3% 6.3% 5.52147239264% 0.6%
Energy 4.6% 4.6% -0.4% 3.68098159509% 23.0061349693% 2.5%
Financial Services 3.6% 3.6% -2.2% 20.245398773% 13.8036809816% 1.5%
Healthcare 3.1% 3.1% -0.7% 6.44171779141% 14.7239263804% 1.6%
Real Estate 2.9% 2.9% -0.6% 5.52147239264%
ETF, options, preferred 2.6% 2.6%
Basic Materials 2.5% 2.5% 5.52147239264% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UVXY - PUT ProShares Trust Ultra VIX Short Term Futures100,0001,6650.01%000.00+131.50%+250.10%
AXP American Express CoCredit Services00 Sold Out-0.01%0.00+27.36%+3.86%
ANET Arista Networks IncComputer Hardware00 Sold Out-0.56%0.00+24.16%+3.62%
COMM CommScope Holding Co IncCommunication Equipment3,792,871114,2030.51%+8.59%+0.04%1.97+20.74%-0.62%
LULU Lululemon Athletica IncRetail - Apparel & Specialty5,586,042340,6371.52%-24.62%-0.62%4.08+17.92%+4.51%
HLT Hilton Worldwide Holdings IncTravel & Leisure6,532,603449,3782.01%New Buy+2.01%1.98+17.48%-2.23%
CHTR Charter Communications IncCommunication Services5,250,1061,417,3716.33%+9.55%+0.55%1.95+16.39%+3.65%
VMC Vulcan Materials CoBuilding Materials5,000,113568,6632.54%+32.53%+0.62%3.78+14.55%-0.60%
MSFT Microsoft CorpApplication Software14,513,996836,0063.73%-16.10%-0.66%0.19+10.84%+0.90%
KMI Kinder Morgan IncOil & Gas - Midstream12,334,772285,3031.27%New Buy+1.27%0.55+9.71%+8.26%
MA Mastercard IncCredit Services00 Sold Out-2.02%0.00+8.22%+5.49%
AVGO Broadcom LtdSemiconductors2,606,593449,6892.01%New Buy+2.01%0.65+7.42%+2.08%
PCLN The Priceline Group IncTravel & Leisure574,683845,6403.78%-48.72%-3.15%1.16+7.16%+5.44%
ICE Intercontinental Exchange IncBrokers & Exchanges6,036,145325,1791.45%New Buy+1.45%1.01+6.92%+0.73%
SHW Sherwin-Williams CoChemicals00 Sold Out-1.55%0.00+6.12%+6.09%
PYPL PayPal Holdings IncCredit Services00 Sold Out-1.87%0.00+6.12%+5.40%
NOC Northrop Grumman CorpAerospace & Defense00 Sold Out-2.72%0.00+5.82%-1.04%
ALGN Align Technology IncMedical Devices2,436,920228,4611.02%New Buy+1.02%3.06+5.56%-0.12%
LNG Cheniere Energy IncOil & Gas - Midstream10,741,417468,3262.09%-16.63%-0.37%4.51+4.75%+4.88%
EQIX Equinix IncREITs1,799,578648,2982.89%-15.95%-0.61%2.52+4.09%+4.91%
Premium Portfolio changes after 2016-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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