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(%)
EBAY eBay IncRetail - Apparel & Specialty33,164,5691,091,1144.87%New Buy+4.87%2.97-6.02%+9.06%
EXPE Expedia IncTravel & Leisure7,143,331833,7703.72%New Buy+3.72%4.76+11.90%+0.61%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty5,151,461544,9732.43%New Buy+2.43%0.21-6.36%+14.78%
TV Grupo Televisa SABEntertainment18,077,811464,4192.07%New Buy+2.07%3.10-18.15%-23.43%
AVGO Broadcom LtdSemiconductors2,606,593449,6892.01%New Buy+2.01%0.66+11.71%+24.42%
HLT Hilton Worldwide Holdings IncTravel & Leisure19,597,829449,3782.01%New Buy+2.01%1.98+16.98%+25.23%
EA Electronic Arts IncApplication Software8,619,020736,0643.29%+142.42%+1.93%2.86-1.39%+14.60%
ICE Intercontinental Exchange IncBrokers & Exchanges6,036,145325,1791.45%New Buy+1.45%1.01+5.99%+17.40%
ATVI Activision Blizzard IncApplication Software17,289,564765,9283.42%+67.97%+1.38%2.33-13.01%-4.29%
KMI Kinder Morgan IncOil & Gas - Midstream12,334,772285,3031.27%New Buy+1.27%0.55-4.09%+44.71%
WMB Williams Companies IncOil & Gas - Midstream9,247,247284,1681.27%New Buy+1.27%1.23+1.20%+24.05%
ALGN Align Technology IncMedical Devices2,436,920228,4611.02%New Buy+1.02%3.06+7.44%+49.76%
DLTR Dollar Tree IncRetail - Defensive15,392,7471,214,9505.42%+15.20%+0.72%6.52+7.51%+13.65%
VMC Vulcan Materials CoBuilding Materials5,000,113568,6632.54%+32.53%+0.62%3.76+19.32%+36.16%
HCA HCA Holdings IncHealth Care Providers1,669,543126,2680.56%New Buy+0.56%0.45-3.54%+8.31%
CHTR Charter Communications IncCommunication Services5,250,1061,417,3716.33%+9.55%+0.55%1.94+5.56%+37.68%
COMM CommScope Holding Co IncCommunication Equipment3,792,871114,2030.51%+8.59%+0.04%1.97+22.75%+41.10%
MNST Monster Beverage CorpBeverages - Non-Alcoholic12,448,479609,1872.72%+0.19%+0.01%2.18-10.46%-11.31%
YUMC Yum China Holdings IncRestaurants6,265,804162,1590.72%001.64
SHLD - PUT Sears Holdings CorpRetail - Apparel & Specialty3,500,00040,1100.18%003.27-3.17%-41.97%
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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