Steve Mandel

Steve Mandel

Last Update: 05-15-2015

Number of Stocks: 54
Number of New Stocks: 13

Total Value: $26,424 Mil
Q/Q Turnover: 24%

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: 2015-03-31
Number of Stocks: 54
Total value: 26,424 Mil
Number of New Buys: 13
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 27.1% 27.1% -11.2% 165.354330709% 116.633858268% 7.9%
Consumer Cyclical 17.9% 17.9% -1.4% 20.6692913386% 72.342519685% 4.9%
Healthcare 12.9% 12.9% -2.7% 39.8622047244% 84.1535433071% 5.7%
ETF, options, preferred 10.6% 10.6%
Financial Services 8.9% 8.9% -2.5% 36.9094488189% 38.3858267717% 2.6%
Industrials 8.9% 8.9% -2% 29.5275590551% 4.42913385827% 0.3%
Communication Services 5.3% 5.3% -0.4% 5.90551181102%
Energy 5.1% 5.1% -0.2% 2.95275590551% 33.9566929134% 2.3%
Real Estate 1.8% 1.8%
Basic Materials 1.5% 1.5% 5.90551181102% 0.4%
Consumer Defensive 0.8% 0.8% -0.3% 4.42913385827%

Please upgrade your membership to see Portfolio changes after 2015-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JD JD.com IncOnline Media38,527,2601,131,9314.28%+336.93%+3.3%2.82
WMB Williams Companies IncOil & Gas - Midstream12,015,299607,8542.3%New Buy+2.3%1.60
AAPL Apple IncComputer Hardware6,838,522850,9173.22%+213.10%+2.19%0.12
NKE Nike IncManufacturing - Apparel & Furniture5,678,660569,7402.16%New Buy+2.16%0.66
AGN Allergan PLCDrug Manufacturers1,832,314545,3332.06%New Buy+2.06%0.61
ILMN Illumina IncMedical Instruments & Equipment2,890,103536,5192.03%New Buy+2.03%2.01
LOW Lowe's Companies IncRetail - Apparel & Specialty5,916,304440,1141.67%New Buy+1.67%0.63
MSFT Microsoft CorpApplication Software14,486,109588,9332.23%+165.80%+1.39%0.18
ENDP Endo International PLCDrug Manufacturers3,270,117293,3291.11%New Buy+1.11%1.83
FNF Fidelity National Financial IncInsurance - Specialty7,855,396288,7641.09%New Buy+1.09%2.18
SUNE SunEdison IncSemiconductors11,212,785269,1071.02%New Buy+1.02%4.08
LMCK Liberty Media CorporationEntertainment4,514,617172,4580.65%New Buy+0.65%1.32
V Visa IncCredit Services9,510,268622,0672.35%+34.21%+0.6%0.39
DVA DaVita HealthCare Partners IncHealth Care Providers5,455,774443,4451.68%+38.47%+0.47%2.54
HDB HDFC Bank LtdBanks2,014,620118,6410.45%New Buy+0.45%0.25
MTG MGIC Investment CorpInsurance - Specialty12,403,003119,4410.45%New Buy+0.45%3.65
VMC Vulcan Materials CoBuilding Materials1,420,997119,7900.45%New Buy+0.45%1.07
LMCA Liberty Media CorporationEntertainment2,761,506106,4560.4%New Buy+0.4%0.81
TDG TransDigm Group IncAerospace & Defense2,215,423484,5571.83%+23.99%+0.35%4.16
ANET Arista Networks IncComputer Hardware1,490,825105,1480.4%+12.46%+0.04%2.24
Premium Portfolio changes after 2015-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK