Steve Mandel

Steve Mandel

Last Update: 2014-05-15

Number of Stocks: 52
Number of New Stocks: 12

Total Value: $23,002 Mil
Q/Q Turnover: 30%

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: 2014-03-31
Number of Stocks: 52
Total value: 23,002 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 26.5% 26.5% -1.7% 26.180698152% 107.802874743% 7%
Consumer Cyclical 25% 25% -4.8% 73.9219712526% 113.963039014% 7.4%
Communication Services 13.3% 13.3% -0.4% 6.16016427105% 101.642710472% 6.6%
Healthcare 10.9% 10.9% -1.4% 21.5605749487% 63.1416837782% 4.1%
Financial Services 8.4% 8.4% -0.8% 12.3203285421% 61.6016427105% 4%
Industrials 4.8% 4.8% -1.6% 24.6406570842% 7.70020533881% 0.5%
ETF, options, preferred 3.3% 3.3%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.5% 2.5% -2.2% 33.8809034908%
Real Estate 2.4% 2.4% 1.54004106776% 0.1%
Energy 1.2% 1.2% 3.08008213552% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LBTYK Liberty Global PLCCommunication Services21,260,739865,5253.8%+376.75%+3%2.66
ACT Actavis PLCDrug Manufacturers2,378,308489,5752.1%New Buy+2.1%1.79
ADBE Adobe Systems IncApplication Software6,600,334433,9061.9%New Buy+1.9%1.31
LPLA LPL Financial Holdings IncBrokers & Exchanges8,518,366447,5551.9%New Buy+1.9%8.11
MHFI McGraw Hill Financial IncPublishing10,998,735839,2033.6%+102.8%+1.82%4.00
EQIX Equinix IncCommunication Services2,254,694416,7581.8%New Buy+1.8%4.56
BIDU Baidu IncOnline Media7,813,3321,189,7405.2%+44.86%+1.61%2.23
CTSH Cognizant Technology Solutions CorpApplication Software28,722,3481,453,3506.3%+33.68%+1.59%4.77
JAZZ Jazz Pharmaceuticals PLCBiotechnology2,344,486325,1331.4%New Buy+1.4%4.03
SBAC SBA Communications CorpCommunication Services8,943,844813,5323.5%+63.91%+1.36%7.00
SFUN SouFun Holdings LtdOnline Media22,132,165302,8571.3%New Buy+1.3%5.47
KORS Michael Kors Holdings LtdRetail - Apparel & Specialty9,043,926843,5273.7%+47.98%+1.2%4.45
IBN ICICI Bank LtdBanks5,731,312251,0311.1%New Buy+1.1%0.99
WYNN Wynn Resorts LtdTravel & Leisure1,184,878263,2211.1%New Buy+1.1%1.17
TIF Tiffany & CoRetail - Apparel & Specialty2,647,047228,0430.99%New Buy+0.99%2.07
ICE Intercontinental Exchange IncBrokers & Exchanges3,318,131656,4262.9%+50.86%+0.98%4.56
AN AutoNation IncAutos3,991,755212,4810.92%New Buy+0.92%3.29
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty2,619,839245,7411.1%+429.41%+0.89%9.52
VRX Valeant Pharmaceuticals International IncDrug Manufacturers8,816,7021,162,3105.1%+13.67%+0.61%2.65
FLT Fleetcor Technologies, Inc.Business Services5,442,543626,4372.7%+24.9%+0.54%6.65
Premium Portfolio changes after 2014-03-31 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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