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+87.40%+145.00%
TV Grupo Televisa SABEntertainment13,533,097282,7061.48%-25.14%-0.52%2.32+29.80%+26.57%
HCA HCA Holdings IncHealth Care Providers00 Sold Out-0.56%0.00+22.63%+17.63%
ATVI Activision Blizzard IncApplication Software20,648,534745,6193.89%+19.43%+0.63%2.78+22.25%+26.14%
CHTR Charter Communications IncCommunication Services4,715,7721,357,7657.09%-10.18%-0.64%1.75+19.99%+13.49%
AVGO Broadcom LtdSemiconductors3,563,465629,9143.29%+36.71%+0.88%0.89+19.38%+19.01%
BAC Bank of America CorporationBanks21,671,362478,9372.5%New Buy+2.5%0.22+18.21%+9.64%
EBAY eBay IncRetail - Apparel & Specialty9,605,806285,1961.49%-71.04%-3.46%0.88+17.85%+14.72%
LNG Cheniere Energy IncOil & Gas - Midstream5,186,332214,8701.12%-51.72%-1.08%2.18+16.87%+14.55%
SYMC Symantec CorpApplication Software13,271,908317,0661.65%New Buy+1.65%2.14+16.36%+21.03%
PNC PNC Financial Services Group IncBanks4,196,144490,7812.56%New Buy+2.56%0.87+14.66%+8.95%
ADBE Adobe Systems IncApplication Software5,027,599517,5912.7%+8.87%+0.22%1.02+14.49%+15.89%
HDB HDFC Bank LtdBanks1,312,24979,6270.42%-67.48%-0.88%0.15+13.78%+17.86%
NKE Nike IncManufacturing - Apparel & Furniture14,396,950731,7973.82%-17.51%-0.72%0.87+13.05%+13.83%
EQIX Equinix IncREITs1,912,684683,6123.57%+6.29%+0.21%2.68+12.84%+6.78%
LULU Lululemon Athletica IncRetail - Apparel & Specialty4,504,208292,7281.53%-19.37%-0.29%3.29+12.80%+0.51%
MHK Mohawk Industries IncManufacturing - Apparel & Furniture00 Sold Out-1.05%0.00+12.59%+13.16%
FB Facebook IncOnline Media5,927,908682,0063.56%-5.10%-0.18%0.21+12.08%+17.72%
V Visa IncCredit Services6,551,477511,1462.67%+180.26%+1.72%0.28+11.34%+13.55%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty7,619,109669,0343.49%+47.90%+1.13%0.30+10.66%+17.24%
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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