Steve Mandel

Steve Mandel

Last Update: 01-25-2016

Number of Stocks: 50
Number of New Stocks: 9

Total Value: $23,740 Mil
Q/Q Turnover: 26%

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: 2015-09-30
Number of Stocks: 50
Total value: 23,740 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 21.3% 21.3% -1.1% 22% 106% 5.3%
Consumer Cyclical 17.7% 17.7% -1.4% 28% 108% 5.4%
Healthcare 16.1% 16.1% -1.7% 34% 76% 3.8%
Financial Services 11.6% 11.6% -0.9% 18% 52% 2.6%
Communication Services 8.3% 8.3% -0.8% 16% 18% 0.9%
Consumer Defensive 8.3% 8.3% 104% 5.2%
Industrials 6.3% 6.3% 20% 1%
Energy 5.2% 5.2% 28% 1.4%
Real Estate 3.2% 3.2% -2% 40%
ETF, options, preferred 2% 2%
Basic Materials 1.7% 1.7% -0.1% 2% 2% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AMZN Amazon.com IncRetail - Apparel & Specialty1,937,002991,5324.18%New Buy+4.18%0.41
STZ Constellation Brands IncBeverages - Alcoholic4,684,214586,5102.47%New Buy+2.47%2.35
EA Electronic Arts IncApplication Software8,782,612595,0222.51%+1005.51%+2.28%2.83
VRX Valeant Pharmaceuticals International IncDrug Manufacturers7,461,7801,331,0325.61%+40.52%+1.62%2.17
SCHW Charles Schwab CorpBrokers & Exchanges13,396,145382,5941.61%+1689.68%+1.52%1.02
DLTR Dollar Tree Stores IncRetail - Defensive5,139,395342,5921.44%New Buy+1.44%2.19
MBLY Mobileye NVApplication Software6,394,066290,8021.22%New Buy+1.22%2.96
ATVI Activision Blizzard IncApplication Software9,293,749287,0841.21%New Buy+1.21%1.27
HZNP Horizon Pharma PLCDrug Manufacturers15,600,988309,2121.3%+386.77%+1.03%9.79
CHTR Charter Communications IncCommunication Services6,550,2571,151,8634.85%+21.81%+0.87%5.84
LNG Cheniere Energy IncOil & Gas - Midstream12,241,775591,2782.49%+54.11%+0.87%5.19
HDB HDFC Bank LtdBanks5,349,293326,7881.38%+165.52%+0.86%0.64
DVA DaVita HealthCare Partners IncHealth Care Providers7,918,998572,7812.41%+45.15%+0.75%3.75
TAP Molson Coors Brewing CoBeverages - Alcoholic1,944,601161,4410.68%New Buy+0.68%1.05
ULTA Ulta Salon Cosmetics & Fragrances IncRetail - Apparel & Specialty3,276,408535,2012.25%+40.16%+0.64%5.14
WMB Williams Companies IncOil & Gas - Midstream17,675,229651,3322.74%+26.77%+0.58%2.36
WBA Walgreens Boots Alliance IncRetail - Defensive6,787,816564,0682.38%+30.58%+0.56%0.63
FLT Fleetcor Technologies IncBusiness Services6,434,203885,4753.73%+17.44%+0.55%6.98
EXPE Expedia IncTravel & Leisure1,094,269128,7740.54%New Buy+0.54%0.80
KSU Kansas City Southern IncTransportation & Logistics1,398,480127,0940.54%+504.83%+0.45%1.29
Premium Portfolio changes after 2015-09-30 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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