10-year

10-Year Anniversary Promotion (20% off)

Join GuruFocus Premium Membership Now for Only $279/Year

The largest discount in the last 10 years

Save up to $500 on Global Membership.

Don't Miss It !

Free 7-day Trial
All Articles and Columns »

Hedge Fund Lone Pine Capital Buys C, SLB, TCK, CTRP, CVC, UNP, MA, Sells STRA, CL, V, IVZ, GMCR, CTXS

gurufocus

gurufocus

370 followers
Steve Mandel at hedge fund Lone Pine Capital reported his A4 portfolio. As of 12/31/2010, Lone Pine Capital owns 52 stocks with a total value of $12.1 billion. These are the details of the buys and sells.

Steve Mandel, the founder of Lone Pine Capital, is a long/short equity money manager, which he started in 1997. Prior to founding LPC, Mr. Mandel was senior managing director and consumer analyst at Tiger Management Corporation (1990-1997), mass-market retailing analyst at Goldman, Sachs (1984-1990) and senior consultant at Mars and Company (1982-1984). Mandel graduated from Harvard Business in 1982.

You can also check other Tiger family of hedge funds we just updated: Maverick Capital, Blueridge Capital, and Shumway Capital.

This is the portfolio chart of Steve Mandel. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



For the details of Steve Mandel's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steve+Mandel

This is the sector weightings of his portfolio:

Consumer Services 23.7%
Technology 18.9%
Financials 17.7%
Industrials 13%
Health Care 6.2%
Consumer Goods 5.7%
Oil & Gas 4.8%
Basic Materials 3.8%


These are the top 5 holdings of Steve Mandel

  1. CITIGROUP INC. (C) - 145,143,134 shares, 5.66% of the total portfolio. Shares added by 10000%
  2. YUM BRANDS INC. (YUM) - 12,347,491 shares, 4.99% of the total portfolio. Shares reduced by 17.97%
  3. SCHLUMBERGER Ltd. (SLB) - 7,004,298 shares, 4.82% of the total portfolio. Shares added by 10000%
  4. Apple Inc. (AAPL) - 1,714,626 shares, 4.56% of the total portfolio. Shares reduced by 36.66%
  5. Cognizant Technology Solutions Corp. (CTSH) - 6,506,921 shares, 3.93% of the total portfolio. Shares reduced by 29.45%


Added: Express Scripts Inc. (ESRX)

Steve Mandel added to his holdings in Express Scripts Inc. by 83.03%. His purchase prices were between $47.41 and $55.24, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was 1.57%. His holdings were 7,755,543 shares as of 12/31/2010.

Added: Dollar General Corp. (DG)

Steve Mandel added to his holdings in Dollar General Corp. by 58.76%. His purchase prices were between $27.9 and $33.43, with an estimated average price of $30.01. The impact to his portfolio due to this purchase was 1.27%. His holdings were 13,593,067 shares as of 12/31/2010.

Added: Informatica Corp. (INFA)

Steve Mandel added to his holdings in Informatica Corp. by 111.14%. His purchase prices were between $36.03 and $45.43, with an estimated average price of $40.98. The impact to his portfolio due to this purchase was 0.63%. His holdings were 3,285,121 shares as of 12/31/2010.

Added: Netapp Inc. (NTAP)

Steve Mandel added to his holdings in Netapp Inc. by 41.09%. His purchase prices were between $47.7 and $56.9, with an estimated average price of $52.68. The impact to his portfolio due to this purchase was 0.61%. His holdings were 4,616,978 shares as of 12/31/2010.

Added: Towers Watson & Co (TW)

Steve Mandel added to his holdings in Towers Watson & Co by 66.51%. His purchase prices were between $48.96 and $53.47, with an estimated average price of $51.07. The impact to his portfolio due to this purchase was 0.6%. His holdings were 3,485,387 shares as of 12/31/2010.

Added: Equinix Inc. (EQIX)

Steve Mandel added to his holdings in Equinix Inc. by 20.98%. His purchase prices were between $70.34 and $105.09, with an estimated average price of $81.12. The impact to his portfolio due to this purchase was 0.47%. His holdings were 4,036,520 shares as of 12/31/2010.

Added: Vanceinfo Technologies Inc (VIT)

Steve Mandel added to his holdings in Vanceinfo Technologies Inc by 47.87%. His purchase prices were between $31.31 and $40.33, with an estimated average price of $35.57. The impact to his portfolio due to this purchase was 0.39%. His holdings were 4,192,821 shares as of 12/31/2010.

Added: Wyndham Worldwide Corp. (WYN)

Steve Mandel added to his holdings in Wyndham Worldwide Corp. by 22.72%. His purchase prices were between $27.37 and $31.08, with an estimated average price of $29.45. The impact to his portfolio due to this purchase was 0.35%. His holdings were 7,732,440 shares as of 12/31/2010.

Added: Polo Ralph Lauren Corp. (RL)

Steve Mandel added to his holdings in Polo Ralph Lauren Corp. by 12.36%. His purchase prices were between $91.08 and $115.32, with an estimated average price of $103.63. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,470,805 shares as of 12/31/2010.

Added: Goodrich Corp. (GR)

Steve Mandel added to his holdings in Goodrich Corp. by 11.3%. His purchase prices were between $73.11 and $88.56, with an estimated average price of $83.2. The impact to his portfolio due to this purchase was 0.33%. His holdings were 4,504,138 shares as of 12/31/2010.

Added: Transdigm Group Inc. (TDG)

Steve Mandel added to his holdings in Transdigm Group Inc. by 16.45%. His purchase prices were between $61 and $72.39, with an estimated average price of $67.49. The impact to his portfolio due to this purchase was 0.24%. His holdings were 2,887,779 shares as of 12/31/2010.

Added: Home Inns & Hotels Management Inc. (HMIN)

Steve Mandel added to his holdings in Home Inns & Hotels Management Inc. by 122.47%. His purchase prices were between $39.67 and $53.66, with an estimated average price of $47.28. The impact to his portfolio due to this purchase was 0.1%. His holdings were 524,730 shares as of 12/31/2010.

Added: China Lodging Group Ltd. (HTHT)

Steve Mandel added to his holdings in China Lodging Group Ltd. by 20.35%. His purchase prices were between $19.7 and $27.07, with an estimated average price of $23.1. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,045,751 shares as of 12/31/2010.

New Purchase: Citigroup Inc. (C)

Steve Mandel initiated holdings in Citigroup Inc.. His purchase prices were between $3.95 and $4.81, with an estimated average price of $4.35. The impact to his portfolio due to this purchase was 5.66%. His holdings were 145,143,134 shares as of 12/31/2010.

New Purchase: Schlumberger Ltd. (SLB)

Steve Mandel initiated holdings in Schlumberger Ltd.. His purchase prices were between $61.2 and $83.63, with an estimated average price of $74.1. The impact to his portfolio due to this purchase was 4.82%. His holdings were 7,004,298 shares as of 12/31/2010.

New Purchase: Teck Resources Ltd. (TCK)

Steve Mandel initiated holdings in Teck Resources Ltd.. His purchase prices were between $41.34 and $60.9, with an estimated average price of $49.86. The impact to his portfolio due to this purchase was 3.75%. His holdings were 7,359,464 shares as of 12/31/2010.

New Purchase: Ctrip.com International Ltd. (CTRP)

Steve Mandel initiated holdings in Ctrip.com International Ltd.. His purchase prices were between $38.64 and $52.155, with an estimated average price of $46.27. The impact to his portfolio due to this purchase was 1.44%. His holdings were 4,312,650 shares as of 12/31/2010.

New Purchase: Cablevision Systems Corp. (CVC)

Steve Mandel initiated holdings in Cablevision Systems Corp.. His purchase prices were between $26.03 and $34.72, with an estimated average price of $30.05. The impact to his portfolio due to this purchase was 1.43%. His holdings were 5,125,672 shares as of 12/31/2010.

New Purchase: Union Pacific Corp. (UNP)

Steve Mandel initiated holdings in Union Pacific Corp.. His purchase prices were between $80.03 and $94.55, with an estimated average price of $89.4. The impact to his portfolio due to this purchase was 1.43%. His holdings were 1,870,241 shares as of 12/31/2010.

New Purchase: Mastercard Inc. (MA)

Steve Mandel initiated holdings in Mastercard Inc.. His purchase prices were between $217.4 and $259.35, with an estimated average price of $238.18. The impact to his portfolio due to this purchase was 1.41%. His holdings were 763,394 shares as of 12/31/2010.

New Purchase: Etfs Physical Palladium (PALL)

Steve Mandel initiated holdings in Etfs Physical Palladium. His purchase prices were between $55.8999 and $78.98, with an estimated average price of $67.55. The impact to his portfolio due to this purchase was 0.93%. His holdings were 1,408,196 shares as of 12/31/2010.

New Purchase: Urban Outfitters Inc. (URBN)

Steve Mandel initiated holdings in Urban Outfitters Inc.. His purchase prices were between $29.28 and $38.46, with an estimated average price of $34.31. The impact to his portfolio due to this purchase was 0.82%. His holdings were 2,765,108 shares as of 12/31/2010.

New Purchase: Scripps Networks Interactive Inc. (SNI)

Steve Mandel initiated holdings in Scripps Networks Interactive Inc.. His purchase prices were between $46.57 and $53.33, with an estimated average price of $50.77. The impact to his portfolio due to this purchase was 0.65%. His holdings were 1,530,326 shares as of 12/31/2010.

New Purchase: Etfs Physical Platinum (PPLT)

Steve Mandel initiated holdings in Etfs Physical Platinum. His purchase prices were between $162.92 and $177.536, with an estimated average price of $169.14. The impact to his portfolio due to this purchase was 0.61%. His holdings were 421,872 shares as of 12/31/2010.

New Purchase: Wabco Holdings Inc. (WBC)

Steve Mandel initiated holdings in Wabco Holdings Inc.. His purchase prices were between $41.69 and $60.74, with an estimated average price of $49.34. The impact to his portfolio due to this purchase was 0.46%. His holdings were 910,099 shares as of 12/31/2010.

New Purchase: Liberty Media Corp. Liberty Starz Ser A (LSTZA)

Steve Mandel initiated holdings in Liberty Media Corp. Liberty Starz Ser A. His purchase prices were between $61.58 and $68.34, with an estimated average price of $65.1. The impact to his portfolio due to this purchase was 0.46%. His holdings were 833,164 shares as of 12/31/2010.

New Purchase: Isoftstone Holdings Ltd. (ISS)

Steve Mandel initiated holdings in Isoftstone Holdings Ltd.. His purchase prices were between $16.62 and $17.8, with an estimated average price of $17.33. The impact to his portfolio due to this purchase was 0.18%. His holdings were 1,224,978 shares as of 12/31/2010.

New Purchase: International Flavors (IFF)

Steve Mandel initiated holdings in International Flavors. His purchase prices were between $48.5 and $55.77, with an estimated average price of $52.36. The impact to his portfolio due to this purchase was 0.09%. His holdings were 202,457 shares as of 12/31/2010.

Reduced: Apple Inc. (AAPL)

Steve Mandel reduced to his holdings in Apple Inc. by 36.66%. His sale prices were between $278.64 and $325.47, with an estimated average price of $311.7. The impact to his portfolio due to this sale was -2.64%. Steve Mandel still held 1,714,626 shares as of 12/31/2010.

Reduced: Accenture Plc (ACN)

Steve Mandel reduced to his holdings in Accenture Plc by 55.13%. His sale prices were between $43.32 and $50.32, with an estimated average price of $45.51. The impact to his portfolio due to this sale was -2.04%. Steve Mandel still held 4,145,967 shares as of 12/31/2010.

Reduced: Crown Castle Intl. Corp. (CCI)

Steve Mandel reduced to his holdings in Crown Castle Intl. Corp. by 39.06%. His sale prices were between $41.5 and $44.06, with an estimated average price of $42.49. The impact to his portfolio due to this sale was -1.73%. Steve Mandel still held 7,463,404 shares as of 12/31/2010.

Reduced: Cognizant Technology Solutions Corp. (CTSH)

Steve Mandel reduced to his holdings in Cognizant Technology Solutions Corp. by 29.45%. His sale prices were between $61.75 and $74.16, with an estimated average price of $67.13. The impact to his portfolio due to this sale was -1.64%. Steve Mandel still held 6,506,921 shares as of 12/31/2010.

Reduced: Estee Lauder Co. (EL)

Steve Mandel reduced to his holdings in Estee Lauder Co. by 43.46%. His sale prices were between $62.55 and $80.08, with an estimated average price of $72.52. The impact to his portfolio due to this sale was -1.55%. Steve Mandel still held 3,030,562 shares as of 12/31/2010.

Reduced: Autodesk Inc. (ADSK)

Steve Mandel reduced to his holdings in Autodesk Inc. by 50.24%. His sale prices were between $31.38 and $39.65, with an estimated average price of $35.82. The impact to his portfolio due to this sale was -1.37%. Steve Mandel still held 4,318,374 shares as of 12/31/2010.

Reduced: Jp Morgan Chase (JPM)

Steve Mandel reduced to his holdings in Jp Morgan Chase by 30.73%. His sale prices were between $36.96 and $42.67, with an estimated average price of $39.41. The impact to his portfolio due to this sale was -1.26%. Steve Mandel still held 8,112,802 shares as of 12/31/2010.

Reduced: O Reilly Automotive Inc. (ORLY)

Steve Mandel reduced to his holdings in O Reilly Automotive Inc. by 35.68%. His sale prices were between $52.84 and $63.04, with an estimated average price of $58.23. The impact to his portfolio due to this sale was -0.83%. Steve Mandel still held 2,997,343 shares as of 12/31/2010.

Reduced: Longtop Financial Technologies Ltd. (LFT)

Steve Mandel reduced to his holdings in Longtop Financial Technologies Ltd. by 31.41%. His sale prices were between $34.82 and $42.73, with an estimated average price of $38.53. The impact to his portfolio due to this sale was -0.29%. Steve Mandel still held 2,104,089 shares as of 12/31/2010.

Reduced: 7 Days Group Holdings Ltd. (SVN)

Steve Mandel reduced to his holdings in 7 Days Group Holdings Ltd. by 24.95%. His sale prices were between $17.49 and $24.97, with an estimated average price of $21.14. The impact to his portfolio due to this sale was -0.05%. Steve Mandel still held 913,639 shares as of 12/31/2010.

Sold Out: Strayer Education Inc. (STRA)

Steve Mandel sold out his holdings in Strayer Education Inc.. His sale prices were between $126 and $170.5, with an estimated average price of $145.72.

Sold Out: Colgatepalmolive Company (CL)

Steve Mandel sold out his holdings in Colgatepalmolive Company. His sale prices were between $73.75 and $81.18, with an estimated average price of $77.69.

Sold Out: Invesco Ltd (IVZ)

Steve Mandel sold out his holdings in Invesco Ltd. His sale prices were between $21.06 and $24.24, with an estimated average price of $22.66.

Sold Out: Visa Inc. (V)

Steve Mandel sold out his holdings in Visa Inc.. His sale prices were between $66.9 and $80.89, with an estimated average price of $75.87.

Sold Out: Green Mountain Coffee Roasters Inc. (GMCR)

Steve Mandel sold out his holdings in Green Mountain Coffee Roasters Inc.. His sale prices were between $26.87 and $37.72, with an estimated average price of $32.64.

Sold Out: Citrix Systems Inc. (CTXS)

Steve Mandel sold out his holdings in Citrix Systems Inc.. His sale prices were between $55.69 and $70.88, with an estimated average price of $65.34.

Sold Out: Live Nation Entertainment Inc. (LYV)

Steve Mandel sold out his holdings in Live Nation Entertainment Inc.. His sale prices were between $9.33 and $11.98, with an estimated average price of $10.47.

Sold Out: Amazon.com Inc. (AMZN)

Steve Mandel sold out his holdings in Amazon.com Inc.. His sale prices were between $153.03 and $184.76, with an estimated average price of $169.59.

Sold Out: Priceline.com Inc. (PCLN)

Steve Mandel sold out his holdings in Priceline.com Inc.. His sale prices were between $330.86 and $420.65, with an estimated average price of $387.17.

Sold Out: Salesforce.com Inc. (CRM)

Steve Mandel sold out his holdings in Salesforce.com Inc.. His sale prices were between $99.91 and $150.58, with an estimated average price of $124.28.

Sold Out: Career Education Corp. (CECO)

Steve Mandel sold out his holdings in Career Education Corp.. His sale prices were between $16.9 and $21.01, with an estimated average price of $18.85.

Sold Out: Devry Inc. (DV)

Steve Mandel sold out his holdings in Devry Inc.. His sale prices were between $41.72 and $50.96, with an estimated average price of $46.04.

Sold Out: Google Inc. (GOOG)

Steve Mandel sold out his holdings in Google Inc.. His sale prices were between $522.35 and $626.77, with an estimated average price of $590.4.

Sold Out: Activision Blizzard Inc. (ATVI)

Steve Mandel sold out his holdings in Activision Blizzard Inc.. His sale prices were between $10.99 and $12.57, with an estimated average price of $11.71.

Sold Out: Mcdonalds Corp. (MCD)

Steve Mandel sold out his holdings in Mcdonalds Corp.. His sale prices were between $74.95 and $80.34, with an estimated average price of $77.81.

Sold Out: Popular Inc. (BPOP)

Steve Mandel sold out his holdings in Popular Inc.. His sale prices were between $2.701 and $3.11, with an estimated average price of $2.88.

Sold Out: Umpqua Holdings Corp. (UMPQ)

Steve Mandel sold out his holdings in Umpqua Holdings Corp.. His sale prices were between $10.52 and $12.47, with an estimated average price of $11.3.

About the author:

gurufocus
GuruFocus - Stock Picks and Market Insight of Gurus

Rating: 2.5/5 (10 votes)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK