Steve Mandel

Steve Mandel

Last Update: 2014-08-18

Number of Stocks: 53
Number of New Stocks: 11

Total Value: $24,738 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: 2014-06-30
Number of Stocks: 53
Total value: 24,738 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 27% 27% -0.7% 11.2903225806% 104.838709677% 6.5%
Technology 25.3% 25.3% -0.3% 4.83870967742% 53.2258064516% 3.3%
Communication Services 15% 15% -1.4% 22.5806451613% 41.935483871% 2.6%
Healthcare 8.5% 8.5% -0.2% 3.22580645161% 11.2903225806% 0.7%
Financial Services 7.9% 7.9% -1% 16.1290322581% 22.5806451613% 1.4%
Industrials 7.8% 7.8% 69.3548387097% 4.3%
ETF, options, preferred 3.8% 3.8%
Energy 2.6% 2.6% 22.5806451613% 1.4%
Real Estate 2.1% 2.1% 1.61290322581% 0.1%
Consumer Defensive 1.6% 1.6% -0.8% 12.9032258065%

Please upgrade your membership to see Portfolio changes after 2014-06-30 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CP Canadian Pacific Railway LtdTransportation & Logistics3,509,269635,6692.6%New Buy+2.6%2.00
CMCSA Comcast CorpCommunication Services12,151,289652,2812.6%New Buy+2.6%0.47
PCLN Priceline Group IncTravel & Leisure691,646832,0503.4%+138.44%+1.97%1.32
ADBE Adobe Systems IncApplication Software11,889,484860,3233.5%+80.13%+1.56%2.39
MA MasterCard IncCredit Services11,766,312864,4713.5%+61.3%+1.33%1.01
WMB Williams Companies IncOil & Gas - Integrated4,895,000284,9381.2%New Buy+1.2%0.71
UA Under Armour IncManufacturing - Apparel & Furniture4,748,964282,5161.1%New Buy+1.1%2.23
JD JD.com Inc8,405,200239,6320.97%New Buy+0.97%0.61
SAVE Spirit Airlines IncAirlines3,500,760221,3880.89%New Buy+0.89%4.81
KORS Michael Kors Holdings LtdRetail - Apparel & Specialty11,525,4971,021,7404.1%+27.44%+0.88%5.64
BIDU Baidu IncOnline Media8,923,3931,666,9806.7%+14.21%+0.83%2.55
WYNN Wynn Resorts LtdTravel & Leisure2,071,053429,8681.7%+74.79%+0.73%2.05
TIF Tiffany & CoRetail - Apparel & Specialty4,238,872424,9471.7%+60.14%+0.64%3.28
VRX Valeant Pharmaceuticals International IncDrug Manufacturers10,089,4501,272,4805.1%+14.44%+0.64%3.01
MHFI McGraw Hill Financial IncPublishing12,503,5471,038,1704.2%+13.68%+0.51%4.59
TRIP TripAdvisor IncOnline Media1,094,087118,8830.48%New Buy+0.48%0.77
AAL American Airlines Group IncAirlines2,684,674115,3340.47%New Buy+0.47%0.37
WSM Williams-Sonoma IncRetail - Apparel & Specialty1,483,179106,4630.43%New Buy+0.43%1.58
FLT Fleetcor Technologies, Inc.Business Services6,038,616795,8903.2%+10.95%+0.32%7.28
AN AutoNation IncAutos5,067,310302,4171.2%+26.94%+0.25%4.24
Premium Portfolio changes after 2014-06-30 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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