Steve Mandel

Steve Mandel

Last Update: 02-16-2016

Number of Stocks: 47
Number of New Stocks: 8

Total Value: $23,398 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: 2015-12-31
Number of Stocks: 47
Total value: 23,398 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.8% 24.8% -3.6% 67.8391959799% 94.2211055276% 5%
Consumer Cyclical 23.9% 23.9% -0.9% 16.959798995% 82.9145728643% 4.4%
Consumer Defensive 13.1% 13.1% 75.3768844221% 4%
Industrials 11.7% 11.7% 32.0351758794% 1.7%
Financial Services 9.9% 9.9% -0.8% 15.0753768844% 20.7286432161% 1.1%
Healthcare 9.5% 9.5% -1.2% 22.6130653266% 22.6130653266% 1.2%
Communication Services 7.4% 7.4% -2.8% 52.7638190955%
Energy 6.5% 6.5% 48.9949748744% 2.6%
Real Estate 2.7% 2.7% -0.6% 11.3065326633%
Basic Materials 1.2% 1.2% -0.1% 1.88442211055%
ETF, options, preferred -9.5% -9.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
DLTR Dollar Tree IncRetail - Defensive13,194,1221,018,8504.35%+156.73%+2.66%5.61+1.28%+4.39%
NOC Northrop Grumman CorpAerospace & Defense2,132,094402,5611.72%New Buy+1.72%1.18+10.87%+11.43%
NKE Nike IncManufacturing - Apparel & Furniture11,496,188718,5123.07%+101.66%+1.55%0.68-4.50%-4.51%
ADSK Autodesk IncApplication Software5,732,050349,2541.49%New Buy+1.49%2.55+21.75%-0.97%
LULU Lululemon Athletica IncRetail - Apparel & Specialty6,348,148333,0871.42%New Buy+1.42%4.98+4.00%+24.91%
GOOGL Alphabet IncOnline Media404,297314,5471.34%New Buy+1.34%0.06-5.46%-8.94%
GOOG Alphabet IncOnline Media412,616313,1261.34%New Buy+1.34%0.06-4.76%-8.77%
PXD Pioneer Natural Resources CoOil & Gas - E&P2,395,261300,3181.28%New Buy+1.28%1.46+25.08%+27.01%
WMB Williams Companies IncOil & Gas - Midstream28,940,290743,7653.18%+63.73%+1.24%3.86+8.80%-22.06%
ESRX Express Scripts Holding CoHealth Care Plans3,193,180279,1161.19%New Buy+1.19%0.50+5.77%-16.73%
V Visa IncCredit Services12,769,259990,2564.23%+30.71%+0.99%0.59+3.97%-0.28%
BUD Anheuser-Busch Inbev SABeverages - Alcoholic1,487,392185,9240.79%New Buy+0.79%0.09+1.82%+1.79%
AMZN Amazon.com IncRetail - Apparel & Specialty2,207,2521,491,8606.38%+13.95%+0.78%0.47+26.41%-0.68%
MSFT Microsoft CorpApplication Software27,262,0241,512,4976.46%+7.59%+0.46%0.35-3.87%-9.63%
STZ Constellation Brands IncBeverages - Alcoholic5,350,993762,1953.26%+14.23%+0.41%2.68+5.59%+11.49%
ATVI Activision Blizzard IncApplication Software11,266,018436,1081.86%+21.22%+0.33%1.53+3.77%-11.21%
ULTA Ulta Salon Cosmetics & Fragrance IncRetail - Apparel & Specialty3,576,964661,7382.83%+9.17%+0.24%5.71+21.01%+13.46%
HBI Hanesbrands IncManufacturing - Apparel & Furniture9,336,411274,7711.17%+21.41%+0.21%2.47-5.22%-1.94%
TAP Molson Coors Brewing CoBeverages - Alcoholic2,354,601221,1440.95%+21.08%+0.17%1.10+9.73%+5.11%
HDB HDFC Bank LtdBanks5,878,093362,0911.55%+9.89%+0.14%0.70+7.68%+1.74%
Premium Portfolio changes after 2015-12-31 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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