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Steve Mandel Buys PayPal Holdings, PNC Financial Services Group, Bank of Americaoration, Sells eBay, Monster Beverage, Dollar Tree

Investment company Steve Mandel buys PayPal Holdings, PNC Financial Services Group, Bank of Americaoration, Visa, Symantec, Encana, Williams, Alibaba Group Holding, Broadcom, Rice Energy, sells eBay, Monster Beverage, Dollar Tree, Yum Brands, The Priceline Group during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Lone Pine Capital. As of 2016-12-31, Lone Pine Capital owns 41 stocks with a total value of $19.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Steve Mandel
  1. Charter Communications Inc (CHTR) - 4,715,772 shares, 7.09% of the total portfolio. Shares reduced by 10.18%
  2. Constellation Brands Inc (STZ) - 6,380,317 shares, 5.11% of the total portfolio. Shares added by 14.62%
  3. Amazon.com Inc (AMZN) - 1,292,728 shares, 5.06% of the total portfolio.
  4. Microsoft Corp (MSFT) - 15,213,996 shares, 4.93% of the total portfolio. Shares added by 4.82%
  5. Activision Blizzard Inc (ATVI) - 20,648,534 shares, 3.89% of the total portfolio. Shares added by 19.43%
New Purchase: PayPal Holdings Inc (PYPL)

Steve Mandel initiated holdings in PayPal Holdings Inc. The purchase prices were between $38.34 and $44.15, with an estimated average price of $40.19. The stock is now traded at around $41.62. The impact to the portfolio due to this purchase was 2.57%. The holdings were 12,499,315 shares as of 2016-12-31.

New Purchase: PNC Financial Services Group Inc (PNC)

Steve Mandel initiated holdings in PNC Financial Services Group Inc. The purchase prices were between $87.94 and $118.31, with an estimated average price of $103.97. The stock is now traded at around $126.10. The impact to the portfolio due to this purchase was 2.56%. The holdings were 4,196,144 shares as of 2016-12-31.

New Purchase: Bank of America Corporation (BAC)

Steve Mandel initiated holdings in Bank of America Corporation. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $24.06. The impact to the portfolio due to this purchase was 2.5%. The holdings were 21,671,362 shares as of 2016-12-31.

New Purchase: Symantec Corp (SYMC)

Steve Mandel initiated holdings in Symantec Corp. The purchase prices were between $23.49 and $25.45, with an estimated average price of $24.56. The stock is now traded at around $28.68. The impact to the portfolio due to this purchase was 1.65%. The holdings were 13,271,908 shares as of 2016-12-31.

New Purchase: Encana Corp (ECA)

Steve Mandel initiated holdings in Encana Corp. The purchase prices were between $9.3 and $12.88, with an estimated average price of $11.39. The stock is now traded at around $12.86. The impact to the portfolio due to this purchase was 1.28%. The holdings were 20,888,437 shares as of 2016-12-31.

New Purchase: Rice Energy Inc (RICE)

Steve Mandel initiated holdings in Rice Energy Inc. The purchase prices were between $20.55 and $27.82, with an estimated average price of $23.83. The stock is now traded at around $21.28. The impact to the portfolio due to this purchase was 0.42%. The holdings were 3,735,035 shares as of 2016-12-31.

Added: Visa Inc (V)

Steve Mandel added to the holdings in Visa Inc by 180.26%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $86.85. The impact to the portfolio due to this purchase was 1.72%. The holdings were 6,551,477 shares as of 2016-12-31.

Added: Williams Companies Inc (WMB)

Steve Mandel added to the holdings in Williams Companies Inc by 76.57%. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.89. The impact to the portfolio due to this purchase was 1.15%. The holdings were 16,327,936 shares as of 2016-12-31.

Added: Alibaba Group Holding Ltd (BABA)

Steve Mandel added to the holdings in Alibaba Group Holding Ltd by 47.90%. The purchase prices were between $86.79 and $108.41, with an estimated average price of $96.28. The stock is now traded at around $101.59. The impact to the portfolio due to this purchase was 1.13%. The holdings were 7,619,109 shares as of 2016-12-31.

Added: Broadcom Ltd (AVGO)

Steve Mandel added to the holdings in Broadcom Ltd by 36.71%. The purchase prices were between $162.79 and $182.31, with an estimated average price of $173.24. The stock is now traded at around $205.33. The impact to the portfolio due to this purchase was 0.88%. The holdings were 3,563,465 shares as of 2016-12-31.

Sold Out: Monster Beverage Corp (MNST)

Steve Mandel sold out the holdings in Monster Beverage Corp. The sale prices were between $40.87 and $50.04, with an estimated average price of $45.79.

Sold Out: Yum Brands Inc (YUM)

Steve Mandel sold out the holdings in Yum Brands Inc. The sale prices were between $59.7 and $65.25, with an estimated average price of $62.77.

Sold Out: Kinder Morgan Inc (KMI)

Steve Mandel sold out the holdings in Kinder Morgan Inc. The sale prices were between $19.71 and $23.01, with an estimated average price of $21.14.

Sold Out: Mohawk Industries Inc (MHK)

Steve Mandel sold out the holdings in Mohawk Industries Inc. The sale prices were between $176.98 and $204.87, with an estimated average price of $196.35.

Sold Out: Yum China Holdings Inc (YUMC)

Steve Mandel sold out the holdings in Yum China Holdings Inc. The sale prices were between $24.25 and $29.98, with an estimated average price of $26.73.

Sold Out: HCA Holdings Inc (HCA)

Steve Mandel sold out the holdings in HCA Holdings Inc. The sale prices were between $69.58 and $82.02, with an estimated average price of $74.89.

Reduced: eBay Inc (EBAY)

Steve Mandel reduced to the holdings in eBay Inc by 71.04%. The sale prices were between $27.39 and $32.56, with an estimated average price of $29.53. The stock is now traded at around $33.63. The impact to the portfolio due to this sale was -3.46%. Steve Mandel still held 9,605,806 shares as of 2016-12-31.

Reduced: Dollar Tree Inc (DLTR)

Steve Mandel reduced to the holdings in Dollar Tree Inc by 39.48%. The sale prices were between $73.62 and $89.67, with an estimated average price of $80.47. The stock is now traded at around $79.80. The impact to the portfolio due to this sale was -2.14%. Steve Mandel still held 9,316,134 shares as of 2016-12-31.

Reduced: The Priceline Group Inc (PCLN)

Steve Mandel reduced to the holdings in The Priceline Group Inc by 47.02%. The sale prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18. The stock is now traded at around $1637.29. The impact to the portfolio due to this sale was -1.78%. Steve Mandel still held 304,471 shares as of 2016-12-31.

Reduced: Expedia Inc (EXPE)

Steve Mandel reduced to the holdings in Expedia Inc by 39.56%. The sale prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $119.67. The impact to the portfolio due to this sale was -1.47%. Steve Mandel still held 4,317,532 shares as of 2016-12-31.

Reduced: Ulta Beauty Inc (ULTA)

Steve Mandel reduced to the holdings in Ulta Beauty Inc by 39.08%. The sale prices were between $228.17 and $266.14, with an estimated average price of $249.77. The stock is now traded at around $271.46. The impact to the portfolio due to this sale was -1.23%. Steve Mandel still held 1,797,638 shares as of 2016-12-31.

Reduced: Cheniere Energy Inc (LNG)

Steve Mandel reduced to the holdings in Cheniere Energy Inc by 51.72%. The sale prices were between $35.79 and $43.1, with an estimated average price of $40.38. The stock is now traded at around $47.88. The impact to the portfolio due to this sale was -1.08%. Steve Mandel still held 5,186,332 shares as of 2016-12-31.



Here is the complete portfolio of Steve Mandel. Also check out:

1. Steve Mandel's Undervalued Stocks
2. Steve Mandel's Top Growth Companies, and
3. Steve Mandel's High Yield stocks
4. Stocks that Steve Mandel keeps buying

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