Steve Mandel

Steve Mandel

Last Update: 2015-02-17

Number of Stocks: 48
Number of New Stocks: 12

Total Value: $23,853 Mil
Q/Q Turnover: 26%

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: 2014-12-31
Number of Stocks: 48
Total value: 23,853 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 29.9% 29.9% -6.7% 91.697080292% 113.594890511% 8.3%
Consumer Cyclical 18.3% 18.3% -5.6% 76.6423357664% 58.8503649635% 4.3%
Healthcare 11.8% 11.8% -1.5% 20.5291970803% 60.2189781022% 4.4%
Industrials 11.1% 11.1% -1.2% 16.4233576642% 1.36861313869% 0.1%
Financial Services 10.4% 10.4% -0.1% 1.36861313869% 50.6386861314% 3.7%
Communication Services 6.8% 6.8% -0.6% 8.21167883212% 16.4233576642% 1.2%
Consumer Defensive 5.1% 5.1% 30.1094890511% 2.2%
Energy 2.6% 2.6% 8.21167883212% 0.6%
ETF, options, preferred 2.1% 2.1%
Real Estate 1.9% 1.9% -0.5% 6.84306569343%
Basic Materials 1.2% 1.2% 16.4233576642% 1.2%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PCLN Priceline Group IncTravel & Leisure1,398,2331,594,2806.7%+91.73%+3.21%2.67
ADSK Autodesk IncApplication Software14,463,336868,6683.6%+228.6%+2.5%6.36
V Visa IncCredit Services1,771,519464,4921.9%New Buy+1.9%0.23
HCA HCA Holdings IncHealth Care Providers5,836,872428,3681.8%New Buy+1.8%1.35
MA MasterCard IncCredit Services20,030,4601,725,8207.2%+32.8%+1.78%1.74
FB Facebook IncOnline Media13,502,6151,053,4704.4%+56.31%+1.59%0.48
DVA DaVita HealthCare Partners IncHealth Care Providers3,940,169298,4281.3%New Buy+1.3%1.83
GRA W R Grace & CoChemicals2,902,557276,8751.2%New Buy+1.2%3.93
COO Cooper CompaniesMedical Instruments & Equipment1,750,283283,7031.2%New Buy+1.2%3.63
EQIX Equinix IncOnline Media3,890,489882,0913.7%+46.86%+1.18%7.30
NFLX Netflix IncCommunication Services779,647266,3351.1%New Buy+1.1%1.29
WBA Walgreens Boots Alliance IncRetail - Defensive3,553,779270,7981.1%New Buy+1.1%0.38
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty13,935,727272,3041.1%New Buy+1.1%2.44
DG Dollar General CorpRetail - Defensive12,918,112913,3103.8%+38.82%+1.06%4.26
AAPL Apple IncComputer Hardware2,184,122241,0831%New Buy+1%0.04
JD JD.com IncOnline Media8,817,652204,0400.86%New Buy+0.86%0.65
LNG Cheniere Energy IncOil & Gas - Midstream8,818,922620,8522.6%+27.68%+0.56%3.72
CDK CDK Global IncApplication Software2,894,255117,9700.49%New Buy+0.49%1.80
CVLT CommVault Systems IncApplication Software1,321,28868,2970.29%New Buy+0.29%2.94
ADBE Adobe Systems IncApplication Software12,179,247885,4313.7%+6.21%+0.22%2.44
Premium Portfolio changes after 2014-12-31 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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