Steve Mandel

Steve Mandel

Last Update: 2014-11-14

Number of Stocks: 48
Number of New Stocks: 7

Total Value: $25,592 Mil
Q/Q Turnover: 20%

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: 2014-09-30
Number of Stocks: 48
Total value: 25,592 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 26.9% 26.9% -3.6% 60.9480812641% 77.8781038375% 4.6%
Consumer Cyclical 22.9% 22.9% -0.1% 1.69300225734% 98.1941309255% 5.8%
Industrials 12.6% 12.6% -0.6% 10.158013544% 18.6230248307% 1.1%
Communication Services 12.1% 12.1% -2.1% 35.5530474041% 35.5530474041% 2.1%
Healthcare 11.3% 11.3% -0.2% 3.38600451467% 47.4040632054% 2.8%
Financial Services 7.1% 7.1% -1.6% 27.0880361174% 16.9300225734% 1%
ETF, options, preferred 2.7% 2.7%
Consumer Defensive 2.2% 2.2% 8.46501128668% 0.5%
Energy 2.2% 2.2% 33.8600451467% 2%
Real Estate 2% 2%

Please upgrade your membership to see Portfolio changes after 2014-09-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FB Facebook IncOnline Media8,638,513682,7882.7%New Buy+2.7%0.31
LNG Cheniere Energy IncOil & Gas - Midstream6,906,909552,7602.2%+1116.86%+2.02%2.92
CHTR Charter Communications IncCommunication Services3,105,814470,1271.8%New Buy+1.8%2.86
MHK Mohawk Industries IncManufacturing - Apparel & Furniture3,090,081416,6051.6%New Buy+1.6%4.24
KORS Michael Kors Holdings LtdManufacturing - Apparel & Furniture15,954,3991,138,9804.5%+38.43%+1.25%7.77
ABBV AbbVie IncDrug Manufacturers5,247,201303,0781.2%New Buy+1.2%0.33
HUM Humana IncHealth Care Plans2,174,122283,2661.1%New Buy+1.1%1.41
TIF Tiffany & CoRetail - Apparel & Specialty6,852,021659,9182.6%+61.65%+0.99%5.30
MA MasterCard IncCredit Services15,082,7871,114,9204.4%+28.19%+0.97%1.31
ADSK Autodesk IncApplication Software4,401,445242,5200.95%New Buy+0.95%1.94
WSM Williams-Sonoma IncRetail - Apparel & Specialty4,390,577292,2811.1%+196.02%+0.73%4.71
TRIP TripAdvisor IncOnline Media2,771,438253,3650.99%+153.31%+0.6%1.94
TDG TransDigm Group IncAerospace & Defense1,786,836329,3671.3%+82.44%+0.59%3.39
WYNN Wynn Resorts LtdTravel & Leisure2,804,989524,7572.1%+35.44%+0.55%2.77
DG Dollar General CorpRetail - Defensive9,305,845568,6802.2%+30.9%+0.52%3.07
TWX Time Warner IncEntertainment1,716,105129,0680.5%New Buy+0.5%0.20
VRX Valeant Pharmaceuticals International IncDrug Manufacturers10,985,9401,441,3605.6%+8.89%+0.46%3.27
CMCSA Comcast CorpCommunication Services13,772,459740,6832.9%+13.34%+0.34%0.53
FLT Fleetcor Technologies, Inc.Business Services6,589,236936,4623.7%+9.12%+0.31%7.91
EQIX Equinix IncOnline Media2,649,060562,8722.2%+15.22%+0.29%4.98
Premium Portfolio changes after 2014-09-30 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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