Steve Mandel

Steve Mandel

Last Update: 08-15-2016

Number of Stocks: 37
Number of New Stocks: 3

Total Value: $21,670 Mil
Q/Q Turnover: 21%

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: 2016-06-30
Number of Stocks: 37
Total value: 21,670 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 28.5% 28.5% -1% 14.7058823529% 110.294117647% 7.5%
Technology 19.6% 19.6% -4.4% 64.7058823529% 47.0588235294% 3.2%
Consumer Defensive 16.5% 16.5% 73.5294117647% 5%
Industrials 9.4% 9.4% -0.7% 10.2941176471% 4.41176470588% 0.3%
Financial Services 8.2% 8.2% -0.2% 2.94117647059% 1.47058823529% 0.1%
Communication Services 5.1% 5.1% 10.2941176471% 0.7%
Real Estate 3.8% 3.8% -0.3% 4.41176470588%
Basic Materials 3.6% 3.6% 26.4705882353% 1.8%
Energy 3.2% 3.2%
Healthcare 2.2% 2.2% 32.3529411765% 2.2%
ETF, options, preferred 2.1% 2.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
YUM Yum Brands IncRestaurants9,972,255826,8993.82%+559.29%+3.24%2.56+13.85%+24.90%
MNST Monster Beverage CorpBeverages - Non-Alcoholic4,141,575665,5933.07%+271.59%+2.24%2.18-4.55%-0.81%
SHPG Shire PLCBiotechnology2,529,148465,5662.15%New Buy+2.15%0.84+21.70%-1.94%
PCLN The Priceline Group IncTravel & Leisure1,120,7581,399,1656.46%+41.57%+1.9%2.27+22.55%+14.00%
ATVI Activision Blizzard IncApplication Software10,293,113407,9161.88%New Buy+1.88%1.39+22.30%+14.88%
NKE Nike IncManufacturing - Apparel & Furniture18,305,7031,010,4754.66%+52.59%+1.61%1.09+6.96%-10.69%
SHW Sherwin-Williams CoChemicals1,143,668335,8611.55%New Buy+1.55%1.24+1.03%+9.75%
BUD Anheuser-Busch Inbev SABeverages - Alcoholic4,207,607554,0582.56%+124.07%+1.42%0.26+8.62%+7.34%
DLTR Dollar Tree IncRetail - Defensive13,362,1511,259,2495.81%+15.13%+0.76%5.67-13.07%+4.20%
LULU Lululemon Athletica IncRetail - Apparel & Specialty7,410,304547,3252.53%+42.89%+0.76%5.41-6.49%+22.97%
CHTR Charter Communications IncCommunication Services4,792,4081,095,7365.06%+15.50%+0.68%1.77+27.33%+36.00%
STZ Constellation Brands IncBeverages - Alcoholic6,666,0121,102,5585.09%+13.06%+0.59%3.32+8.66%+17.29%
EA Electronic Arts IncApplication Software3,555,356269,3541.24%+86.08%+0.57%1.18+19.16%+23.98%
COMM CommScope Holding Co IncCommunication Equipment3,492,871108,3840.5%+309.49%+0.38%1.81+6.98%+17.84%
GOOG Alphabet IncOnline Media883,888611,7392.82%+13.48%+0.33%0.13+17.17%+3.18%
TDG TransDigm Group IncAerospace & Defense2,380,420627,6932.9%+12.40%+0.32%4.47+15.37%+27.19%
VMC Vulcan Materials CoBuilding Materials3,772,719454,0842.1%+16.20%+0.29%2.84+0.42%+20.80%
PYPL PayPal Holdings IncCredit Services11,080,118404,5351.87%+6.23%+0.11%0.92+20.06%+13.43%
LNG Cheniere Energy IncOil & Gas - Midstream12,884,676483,8202.23%005.47+25.10%+13.34%
HDB HDFC Bank LtdBanks5,878,093390,0111.8%000.70+14.79%+19.36%
Premium Portfolio changes after 2016-06-30 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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