Steve Mandel

Steve Mandel

Last Update: 02-14-2017

Number of Stocks: 41
Number of New Stocks: 7

Total Value: $19,160 Mil
Q/Q Turnover: 18%

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: 2016-12-31
Number of Stocks: 41
Total value: 19,160 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 29.9% 29.9% -12.5% 162.197231834% 14.2733564014% 1.1%
Technology 27.2% 27.2% -0.9% 11.678200692% 50.6055363322% 3.9%
Consumer Defensive 12.1% 12.1% -4.2% 54.4982698962% 7.78546712803% 0.6%
Financial Services 12% 12% -1.3% 16.8685121107% 120.674740484% 9.3%
Industrials 9.1% 9.1% -0.6% 7.78546712803%
Communication Services 7.1% 7.1% -0.6% 7.78546712803%
Energy 6.4% 6.4% -2.1% 27.2491349481% 36.3321799308% 2.8%
Real Estate 3.6% 3.6% 2.59515570934% 0.2%
Healthcare 2.9% 2.9% 2.59515570934% 0.2%
Basic Materials 2.4% 2.4% -0.6% 7.78546712803%
ETF, options, preferred -10.3% -10.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UVXY - PUT ProShares Trust Ultra VIX Short Term Futures100,0004,3750.02%000.00+126.40%+108.20%
ATVI Activision Blizzard IncApplication Software20,648,534745,6193.89%+19.43%+0.63%2.75+34.58%+36.03%
SYMC Symantec CorpApplication Software13,271,908317,0661.65%New Buy+1.65%2.14+26.53%+27.86%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty7,619,109669,0343.49%+47.90%+1.13%0.30+24.48%+23.04%
TV Grupo Televisa SABEntertainment13,533,097282,7061.48%-25.14%-0.52%2.32+24.46%+24.46%
ADBE Adobe Systems IncApplication Software5,027,599517,5912.7%+8.87%+0.22%1.01+21.60%+24.04%
AVGO Broadcom LtdSemiconductors3,563,465629,9143.29%+36.71%+0.88%0.89+20.91%+24.45%
FB Facebook IncOnline Media5,927,908682,0063.56%-5.10%-0.18%0.21+19.67%+21.98%
HDB HDFC Bank LtdBanks1,312,24979,6270.42%-67.48%-0.88%0.15+19.48%+20.06%
PCLN The Priceline Group IncTravel & Leisure304,471446,3732.33%-47.02%-1.78%0.62+17.96%+19.58%
ALGN Align Technology IncMedical Devices2,476,534238,0691.24%+1.63%+0.02%3.08+15.60%+18.45%
HCA HCA Holdings IncHealth Care Providers00 Sold Out-0.56%0.00+15.55%+16.24%
V Visa IncCredit Services6,551,477511,1462.67%+180.26%+1.72%0.28+14.34%+14.53%
EXPE Expedia IncTravel & Leisure4,317,532489,0902.55%-39.56%-1.47%2.88+12.45%+13.03%
EBAY eBay IncRetail - Apparel & Specialty9,605,806285,1961.49%-71.04%-3.46%0.88+12.12%+12.50%
CHTR Charter Communications IncCommunication Services4,715,7721,357,7657.09%-10.18%-0.64%1.53+12.02%+13.00%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture00 Sold Out-1.05%0.00+11.44%+13.69%
AMZN Amazon.com IncRetail - Apparel & Specialty1,292,728969,3785.06%000.27+11.18%+12.77%
COMM CommScope Holding Co IncCommunication Equipment3,792,871141,0950.74%001.95+10.93%+10.81%
EA Electronic Arts IncApplication Software9,422,175742,0913.87%+9.32%+0.33%3.06+10.76%+13.45%
Premium Portfolio changes after 2016-12-31 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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