Steve Mandel, another hedge fund manager from Tiger Funds besides Lee Ainslie of Maverick Capital and John Griffin of Blue Ridge Capital, just reported his Q2 portfolio. He likes high quality blue chips. Steve Mandel owns 40 stocks with a total value of $7.4 billion. These are the details of the buys and sells.
Steve Mandel buys Mcdonald's Corp., Hewlettpackard Company, Nike Inc., Smithfield Foods Inc., Ecolab Inc., Liberty Media Corporation - Series A Liberty Enter, Melco Crown Entertainment Limited - American Depos, Southwestern Energy Company, Pactiv Corp., Fifth Third Bancorp, Grupo Aeroportuario Del Pacifico S.a.b D, Grupo Aeroportuario Del Sureste S.a. De, Mindray Medical International Ltd., The Progressive Corp., Suntrust Banks Inc., Discovery Communications, Inc, sells Apollo Group Inc., Pepsico Inc., Medco Health Solutions Inc., Las Vegas Sands Corp., Dolby Laboratories Inc., Deckers Outdoor Corp., Ctrip.com International Ltd., Carnival Corp., Activision Blizzard, Inc, Slm Corp. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Lone Pine Capital.
New Purchases: ASR, DISCA, ECL, FITB, HPQ, LMDIA, MCD, MPEL, MR, NKE, PAC, PGR, PTV, SFD, STI, SWN,
Added Positions: KO, MON, PROJ, STRA, VPRT,
Reduced Positions: AMX, MA, MJN, MSM, PCP, UNP, URBN, V, VPRT,
Sold Out: APOL, ATVI, CCL, CTRP, DECK, DLB, LVS, MHS, PEP, SLM,
For the details of Steve Mandel's stock buys and sells, go to the Link Here
This is the sector weightings of Steve Mandel's portfolio:
These are the top 5 holdings of Steve Mandel
Added: Monsanto Company (MON, Financial)
Steve Mandel added to his holdings in Monsanto Company by 79.68%. His purchase prices were between $74.99 and $89.64, with an estimated average price of $83. The impact to his portfolio due to this purchase was 3.5%. His holdings were 7,827,264 shares as of 06/30/2009.
Monsanto is a leading global provider of technology-based solutions and agricultural products for growers and downstream customers such as grain processors and consumers in the agricultural markets. The combination of its herbicides seeds and related genetic trait products provides growers with integrated solutions to more efficiently and cost effectively produce crops at higher yields while controlling weeds insects and diseases. Its base business led by Roundup and coupled with the latest tools in biotechnology genomics and molecular breeding. Monsanto Company has a market cap of $45.03 billion; its shares were traded at around $82.48 with a P/E ratio of 19 and P/S ratio of 3.8. The dividend yield of Monsanto Company stocks is 1.3%. Monsanto Company had an annual average earning growth of 30.7% over the past 5 years.
Added: The Cocacola Company (KO, Financial)
Steve Mandel added to his holdings in The Cocacola Company by 99.93%. His purchase prices were between $42.11 and $49.02, with an estimated average price of $46. The impact to his portfolio due to this purchase was 1.83%. His holdings were 5,636,263 shares as of 06/30/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The Cocacola Company has a market cap of $114.41 billion; its shares were traded at around $49.42 with a P/E ratio of 16.2 and P/S ratio of 3.6. The dividend yield of The Cocacola Company stocks is 3.3%. The Cocacola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 2-star.
Added: Strayer Education Inc. (STRA, Financial)
Steve Mandel added to his holdings in Strayer Education Inc. by 63.34%. His purchase prices were between $163.92 and $214.68, with an estimated average price of $190.8. The impact to his portfolio due to this purchase was 1.47%. His holdings were 1,282,513 shares as of 06/30/2009.
STRAYER EDUCATION INC. The College is a regional proprietary institution of higher education offering undergraduate and graduate degree programs to more than 7000 students at eight campuses in Washington D.C. and Northern Virginia. Strayer Education Inc. has a market cap of $3.04 billion; its shares were traded at around $216.75 with a P/E ratio of 32.9 and P/S ratio of 7.7. The dividend yield of Strayer Education Inc. stocks is 1%. Strayer Education Inc. had an annual average earning growth of 19% over the past 10 years. GuruFocus rated Strayer Education Inc. the business predictability rank of 3-star.
Added: Vistaprint Ltd. (VPRT, Financial)
Steve Mandel added to his holdings in Vistaprint Ltd. by 596.99%. His purchase prices were between $29.98 and $43.25, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,798,938 shares as of 06/30/2009.
VistaPrint is the leading online supplier of high-quality graphic design services and customized printed products to small businesses and consumers. It offers custom designed full-color low-cost printed products even in small quantities. It is the source for high-quality graphic design Internet printing and premium service. It also offers small businesses and consumers a convenient high-quality solution for graphic design services and full-color printing in small quantities without the premium price. Vistaprint Ltd. has a market cap of $1.76 billion; its shares were traded at around $41.7 with a P/E ratio of 33.2 and P/S ratio of 3.5.
Added: Deltek, Inc. (PROJ, Financial)
Steve Mandel added to his holdings in Deltek, Inc. by 61.56%. His purchase prices were between $3.67 and $4.7, with an estimated average price of $4.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,564,426 shares as of 06/30/2009.
Deltek? is the leading provider of enterprise applications software designed specifically for project-focused businesses. For more than two decades our software applications have enabled organizations to automate mission-critical business processes around the engagement execution and delivery of projects. Deltek, Inc. has a market cap of $418.4 million; its shares were traded at around $6.51 with a P/E ratio of 12.6 and P/S ratio of 1.4.
New Purchase: Mcdonald's Corp. (MCD, Financial)
Steve Mandel initiated holdings in Mcdonald's Corp.. His purchase prices were between $51.97 and $59.87, with an estimated average price of $56.1. The impact to his portfolio due to this purchase was 6.59%. His holdings were 8,453,315 shares as of 06/30/2009.
McDonald's Corporation develops operates franchises and services a worldwide system of restaurants that prepare assemble package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or under the terms of franchise arrangements by franchisees who are independent third parties or by affiliates operating under joint-venture agreements between the company and local business people. Mcdonald's Corp. has a market cap of $61.94 billion; its shares were traded at around $56.14 with a P/E ratio of 15.1 and P/S ratio of 2.6. The dividend yield of Mcdonald's Corp. stocks is 3.6%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
New Purchase: Hewlettpackard Company (HPQ, Financial)
Steve Mandel initiated holdings in Hewlettpackard Company. His purchase prices were between $34.07 and $38.35, with an estimated average price of $36. The impact to his portfolio due to this purchase was 4.44%. His holdings were 8,464,323 shares as of 06/30/2009.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems Computing Systems and Information Technology Services Hewlettpackard Company has a market cap of $104.95 billion; its shares were traded at around $43.98 with a P/E ratio of 11.9 and P/S ratio of 0.9. The dividend yield of Hewlettpackard Company stocks is 0.7%. Hewlettpackard Company had an annual average earning growth of 25.8% over the past 5 years.
New Purchase: Nike Inc. (NKE, Financial)
Steve Mandel initiated holdings in Nike Inc.. His purchase prices were between $49.54 and $58.29, with an estimated average price of $54.1. The impact to his portfolio due to this purchase was 3.16%. His holdings were 4,495,652 shares as of 06/30/2009.
Nike Inc.'s principal business activity involves the design development and worldwide marketing of high quality footwear apparel equipment and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors licensees and subsidiaries in numerous countries around the world. Nike Inc. has a market cap of $27.7 billion; its shares were traded at around $57 with a P/E ratio of 14.9 and P/S ratio of 1.4. The dividend yield of Nike Inc. stocks is 1.8%. Nike Inc. had an annual average earning growth of 13.8% over the past 10 years. GuruFocus rated Nike Inc. the business predictability rank of 3.5-star.
New Purchase: Smithfield Foods Inc. (SFD, Financial)
Steve Mandel initiated holdings in Smithfield Foods Inc.. His purchase prices were between $8.61 and $13.73, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 2.11%. His holdings were 11,116,850 shares as of 06/30/2009.
Smithfield Foods Inc. is one of the world's largest pork processors and hog producer. Smithfield Foods conducts its business through two groups the Meat Processing Group and the Hog Production Group. The Meat Processing Group produces domestically and internationally a wide variety of fresh pork and processed meat products and markets them nationwide and to foreign markets. The company has vertically integrated into hog production through its Hog Production Group which provides the Meat Processing Group with its live hog requirements. Smithfield Foods Inc. has a market cap of $1.72 billion; its shares were traded at around $12 with and P/S ratio of 0.1. Smithfield Foods Inc. had an annual average earning growth of 1.9% over the past 10 years.
New Purchase: Ecolab Inc. (ECL, Financial)
Steve Mandel initiated holdings in Ecolab Inc.. His purchase prices were between $36.13 and $38.69, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 1.84%. His holdings were 3,485,258 shares as of 06/30/2009.
Ecolab Inc. is the global leader in cleaning sanitizing food safety and infection control products and services. Ecolab delivers comprehensive programs and services to the foodservice food and beverage processing healthcare and hospitality markets. Ecolab Inc. has a market cap of $10.04 billion; its shares were traded at around $42.47 with a P/E ratio of 23.4 and P/S ratio of 1.6. The dividend yield of Ecolab Inc. stocks is 1.3%. Ecolab Inc. had an annual average earning growth of 12.3% over the past 10 years. GuruFocus rated Ecolab Inc. the business predictability rank of 5-star.
New Purchase: Liberty Media Corporation - Series A Liberty Enter (LMDIA, Financial)
Steve Mandel initiated holdings in Liberty Media Corporation - Series A Liberty Enter. His purchase prices were between $22.11 and $26.34, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was 1.3%. His holdings were 3,579,643 shares as of 06/30/2009.
Liberty Media Corporation is a holding company which through its subsidiaries owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment group which includes Liberty's interests in The DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive group or the Entertainment group including its subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Co Liberty Media Corporation - Series A Liberty Enter has a market cap of $13.78 billion; its shares were traded at around $27.85 .
New Purchase: Melco Crown Entertainment Limited - American Depos (MPEL)
Steve Mandel initiated holdings in Melco Crown Entertainment Limited - American Depos. His purchase prices were between $4.53 and $6.02, with an estimated average price of $5.3. The impact to his portfolio due to this purchase was 0.97%. His holdings were 15,964,463 shares as of 06/30/2009.
MELCO CROWN ENTERTAINMENT is an owner and developer of casino gaming and entertainment resort facilities that are focused on the rapidly expanding gaming market found in Macau. Melco Crown Entertainment operates its superbly designed and managed facilities through its subsidiary Melco Crown Gaming one of only six companies granted concessions or subconcessions to operate casinos in the former Portuguese enclave. Melco Crown Entertainment Limited - American Depos has a market cap of $2.55 billion; its shares were traded at around $5.26 with and P/S ratio of 1.9.
New Purchase: Southwestern Energy Company (SWN)
Steve Mandel initiated holdings in Southwestern Energy Company. His purchase prices were between $31.21 and $44.53, with an estimated average price of $39.1. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,696,567 shares as of 06/30/2009.
Southwestern Energy Company is an energy company primarily focused on natural gas. They are involved in the following business segments:Exploration and Production - Engaged in natural gas and oil exploration development and production. This represents their primary business; Natural Gas Distribution - Engaged in the gathering distribution andtransmission of natural gas; Marketing and Transportation - Provides marketing and transportation services in their core areas of operation and owns a 25% interest in the NOARK Pipeline System Limited Partnership. Southwestern Energy Company has a market cap of $13.69 billion; its shares were traded at around $39.84 with a P/E ratio of 25.7 and P/S ratio of 6. Southwestern Energy Company had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Southwestern Energy Company the business predictability rank of 2-star.
New Purchase: Pactiv Corp. (PTV)
Steve Mandel initiated holdings in Pactiv Corp.. His purchase prices were between $17.08 and $22.4, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.87%. His holdings were 2,971,263 shares as of 06/30/2009.
Pact Corporation is one of the leading providers of advanced packaging solutions for the consumer foodservice/food packaging and protective/flexible packaging markets. The specialty packaging leader currently operates facilities in numerous countries around the world. (Company Press Release) Pactiv Corp. has a market cap of $3.38 billion; its shares were traded at around $25.65 with a P/E ratio of 11 and P/S ratio of 0.9. Pactiv Corp. had an annual average earning growth of 4.8% over the past 5 years.
New Purchase: Fifth Third Bancorp (FITB)
Steve Mandel initiated holdings in Fifth Third Bancorp. His purchase prices were between $3.57 and $8.48, with an estimated average price of $6.2. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,652,640 shares as of 06/30/2009.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial retail and trust banking data processing services investment advisory services and leasing activities. In addition the company provides credit lifeaccident health and mortgage insurance discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $6.01 billion; its shares were traded at around $10.41 with and P/S ratio of 0.7. The dividend yield of Fifth Third Bancorp stocks is 0.4%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.
New Purchase: Grupo Aeroportuario Del Pacifico S.a.b D (PAC)
Steve Mandel initiated holdings in Grupo Aeroportuario Del Pacifico S.a.b D. His purchase prices were between $18.75 and $25.27, with an estimated average price of $21.5. The impact to his portfolio due to this purchase was 0.2%. His holdings were 588,218 shares as of 06/30/2009.
Grupo Aeroportuario del Pacifico was constituted as part of the process of opening to the private investment the Mexican airport system. Currently the aeronautic infrastructure has become the base of every service of air transportation; constituting this a pole of development around which a series of activities of great economic importance is articulated: business aeronautic services commerce business etc. It administers operates maintains and develops twelve airports in the regions of the Pacific and Center of Mexico in the cities of Guadalajara Hermosillo Puerto Vallarta Aguascalientes La Paz Tijuana Leon among other. Grupo Aeroportuario Del Pacifico S.a.b D has a market cap of $1.25 billion; its shares were traded at around $26.14 with a P/E ratio of 15.4 and P/S ratio of 5.2. The dividend yield of Grupo Aeroportuario Del Pacifico S.a.b D stocks is 5.9%.
New Purchase: Grupo Aeroportuario Del Sureste S.a. De (ASR)
Steve Mandel initiated holdings in Grupo Aeroportuario Del Sureste S.a. De. His purchase prices were between $27.03 and $38.75, with an estimated average price of $33. The impact to his portfolio due to this purchase was 0.19%. His holdings were 365,200 shares as of 06/30/2009.
Grupo Aeroportuario del Sureste is a Mexican airport operator with concessions to operate maintain and develop the airports of Cancun Merida Cozumel Villahermosa Oaxaca Veracruz Huatulco Tapachula and Minatitlan in the southeast of Mexico. Grupo Aeroportuario Del Sureste S.a. De has a market cap of $1.18 billion; its shares were traded at around $42.54 with a P/E ratio of 17.5 and P/S ratio of 5.1. The dividend yield of Grupo Aeroportuario Del Sureste S.a. De stocks is 11.1%. Grupo Aeroportuario Del Sureste S.a. De had an annual average earning growth of 14.7% over the past 5 years.
New Purchase: Mindray Medical International Ltd. (MR)
Steve Mandel initiated holdings in Mindray Medical International Ltd.. His purchase prices were between $21.67 and $29.23, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 440,713 shares as of 06/30/2009.
Mindray Medical International Limited is a leading developer manufacturer and marketer of medical devices in China with a significant and growing presence worldwide. Mindray offers a broad range of products across three primary business segments: patient monitoring devices diagnostic laboratory instruments and ultrasound imaging systems. Mindray is headquartered in Shenzhen China and has twenty nine local sales and services offices in China as well as sales and services offices in Boston Istanbul London and Vancouver. Mindray Medical International Ltd. has a market cap of $2.37 billion; its shares were traded at around $31.4 with a P/E ratio of 27.6 and P/S ratio of 4.4. The dividend yield of Mindray Medical International Ltd. stocks is 0.7%.
New Purchase: The Progressive Corp. (PGR)
Steve Mandel initiated holdings in The Progressive Corp.. His purchase prices were between $14.73 and $16.58, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 0.11%. His holdings were 515,194 shares as of 06/30/2009.
Progressive Corp. is an auto insurance company and a writer of auto insurance through independent agents. Progressive is committed to providing independent agents with a financially strong company that offers competitive products designed specifically for the agency business; a strong national brand that drives consumers to independent agent's offices; 24-hour in-person services for them and their customers; and continued innovations in technology. (Company Press Release) The Progressive Corp. has a market cap of $11.16 billion; its shares were traded at around $16.38 with a P/E ratio of 12.3 and P/S ratio of 0.8. The Progressive Corp. had an annual average earning growth of 23.9% over the past 10 years.
New Purchase: Suntrust Banks Inc. (STI)
Steve Mandel initiated holdings in Suntrust Banks Inc.. His purchase prices were between $13.17 and $20.61, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 500,000 shares as of 06/30/2009.
SunTrust Banks Inc. is a commercial banking organization. The company provides a wide range of services to meet the financial needs of its growing customer base in Alabama Florida Georgia Maryland Tennessee Virginia and the District of Columbia. Its primary businesses include traditional deposit and credit services as well as trust and investment services. (Company Press Release) Suntrust Banks Inc. has a market cap of $7.66 billion; its shares were traded at around $21.46 with and P/S ratio of 0.8. The dividend yield of Suntrust Banks Inc. stocks is 1.9%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.
New Purchase: Discovery Communications, Inc (DISCA)
Steve Mandel initiated holdings in Discovery Communications, Inc. His purchase prices were between $17.95 and $23.02, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,110 shares as of 06/30/2009.
DISCOVERY COMMUNICATIONS INC. formerly Discovery Holding Company is a holding company that conducts operations through its two wholly owned operating subsidiaries Ascent Media Group LLC and Ascent Media CANS LLC and throught its 66.66% owned equity affiliate Discovery Communications Holding LLC. Ascent Media provides creative media management and network services to the media and entertainment industries. Its client base includes motion picture studios independent producers broadcast networks cable programming networks advertising agencies media producers independent owners of television and film libraries and media distribution channels. Discovery is a global media and entertainment company that offers original and purchased programming in the United States and over 170 other countries with over 100 television networks. Discovery Communications, Inc has a market cap of $7.07 billion; its shares were traded at around $25.14 with a P/E ratio of 20.3 and P/S ratio of 2.
Reduced: Mead Johnson Nutriti (MJN)
Steve Mandel reduced to his holdings in Mead Johnson Nutriti by 28.64%. His sale prices were between $26.03 and $31.99, with an estimated average price of $29.4. The impact to his portfolio due to this sale was -0.11%. Steve Mandel still held 854,660 shares as of 06/30/2009.
Mead Johnson Nutrition Company is a pediatric nutrition company. It manufactures distributes and sells infant formulas and other nutritional products worldwide primarily under the `Enfa` family of brands. The Company's Enfa family of brands including Enfamil infant formula is a global brand franchise in pediatric nutrition. The company's products include routine and specialty infant formulas children's milks and milk modifiers pediatric vitamins dietary supplements for pregnant and breastfeeding mothers and products for metabolic disorders. It also launched Nutramigen AA an amino acid infant formula for infants with severe protein allergies. The company a subsidiary of Bristol-Myers Squibb Company and headquartered in Evansville Indiana offers its products in North America Europe Asia and Latin America. Mead Johnson Nutriti has a market cap of $3.04 billion; its shares were traded at around $39.53 with and P/S ratio of 1. The dividend yield of Mead Johnson Nutriti stocks is 3.1%.
Reduced: Msc Industrial Direct Co. Inc. (MSM)
Steve Mandel reduced to his holdings in Msc Industrial Direct Co. Inc. by 40.73%. His sale prices were between $34.7 and $39.99, with an estimated average price of $37.3. The impact to his portfolio due to this sale was -0.35%. Steve Mandel still held 1,782,137 shares as of 06/30/2009.
MSC Industrial Direct Company Inc. is one of the largest direct marketers of a broad range of industrial products to small and mid-sized industrial customers throughout the United States. The company distributes a full line of industrial products such as cutting tools abrasives measuring instruments machine tool accessories safety equipment fasteners welding supplies and electrical supplies intended to satisfy the customers' maintenance repair and operations supplies requirements. Msc Industrial Direct Co. Inc. has a market cap of $2.4 billion; its shares were traded at around $38.26 with a P/E ratio of 16.3 and P/S ratio of 1.3. The dividend yield of Msc Industrial Direct Co. Inc. stocks is 2.1%. Msc Industrial Direct Co. Inc. had an annual average earning growth of 17.4% over the past 10 years.
Reduced: Urban Outfitters Inc. (URBN)
Steve Mandel reduced to his holdings in Urban Outfitters Inc. by 28.48%. His sale prices were between $16.96 and $21.58, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.44%. Steve Mandel still held 5,434,420 shares as of 06/30/2009.
Urban Outfitters Inc. operates two business segments consisting of a lifestyle-oriented general merchandise retailing segment and a wholesale apparel business. The retailing segment operates through retail stores and direct response including a catalog and two web sites. The company's wholesale business designs and markets young women's casual wear which it provides to the company's retail operations and sells to specialty retailers worldwide. Urban Outfitters Inc. has a market cap of $4.73 billion; its shares were traded at around $28.14 with a P/E ratio of 26.5 and P/S ratio of 2.6. Urban Outfitters Inc. had an annual average earning growth of 27.9% over the past 10 years. GuruFocus rated Urban Outfitters Inc. the business predictability rank of 3-star.
Reduced: Precision Castparts Corp. (PCP)
Steve Mandel reduced to his holdings in Precision Castparts Corp. by 39.57%. His sale prices were between $63.11 and $87.68, with an estimated average price of $77. The impact to his portfolio due to this sale was -0.62%. Steve Mandel still held 1,584,411 shares as of 06/30/2009.
Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The company is a market leader in manufacturing large complex structural investment castings and is a leading manufacturer of airfoil castings used in jet aircraft engines. In addition the company has expanded into the industrial gas turbine fluidmanagement industrial metalworking tools and machines and other metal products markets. Precision Castparts Corp. has a market cap of $11.88 billion; its shares were traded at around $84.81 with a P/E ratio of 11.8 and P/S ratio of 1.7. The dividend yield of Precision Castparts Corp. stocks is 0.1%. Precision Castparts Corp. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Precision Castparts Corp. the business predictability rank of 3-star.
Reduced: Union Pacific Corp. (UNP)
Steve Mandel reduced to his holdings in Union Pacific Corp. by 72.89%. His sale prices were between $45.9 and $54.36, with an estimated average price of $49.9. The impact to his portfolio due to this sale was -1.01%. Steve Mandel still held 1,951,597 shares as of 06/30/2009.
Union Pacific Corp. consists of one reportable segment rail transportation and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line as well as the other product lines that include technology self-insurance activities corporate holding company operations and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $30.88 billion; its shares were traded at around $61.26 with a P/E ratio of 14.6 and P/S ratio of 1.7. The dividend yield of Union Pacific Corp. stocks is 1.8%. Union Pacific Corp. had an annual average earning growth of 1.7% over the past 10 years. GuruFocus rated Union Pacific Corp. the business predictability rank of 2-star.
Reduced: Mastercard Inc. (MA)
Steve Mandel reduced to his holdings in Mastercard Inc. by 42.93%. His sale prices were between $161.2 and $184.91, with an estimated average price of $170.6. The impact to his portfolio due to this sale was -1.17%. Steve Mandel still held 1,199,834 shares as of 06/30/2009.
MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions businesses cardholders and merchants worldwide. As a franchisor processor and advisor MasterCard develops and markets payment solutions and provides industry-leading analysis and consulting services to financial institution customers and merchants. Its family of brands include MasterCard Maestro and Cirrus. Mastercard Inc. has a market cap of $26.26 billion; its shares were traded at around $203.02 with a P/E ratio of 20.7 and P/S ratio of 4.8. The dividend yield of Mastercard Inc. stocks is 0.3%.
Reduced: Visa Inc. (V)
Steve Mandel reduced to his holdings in Visa Inc. by 25.47%. His sale prices were between $57.82 and $69.17, with an estimated average price of $63.9. The impact to his portfolio due to this sale was -1.46%. Steve Mandel still held 6,786,223 shares as of 06/30/2009.
VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions merchants consumers businesses and government entities. Visa Inc. has a market cap of $57.4 billion; its shares were traded at around $67.81 with a P/E ratio of 24.6 and P/S ratio of 9.2. The dividend yield of Visa Inc. stocks is 0.6%.
Reduced: America Movil S.a.b. De C.v. (AMX)
Steve Mandel reduced to his holdings in America Movil S.a.b. De C.v. by 36.78%. His sale prices were between $30.98 and $38.32, with an estimated average price of $35.5. The impact to his portfolio due to this sale was -2.28%. Steve Mandel still held 11,784,662 shares as of 06/30/2009.
American Movil is the leading provider of wireless communications services in Mexico. Through their subsidiary Radiom?vil Dipsa which operates under the trademark Telcel they provide cellular telecommunications service in all nine regions in Mexico with a network covering approximately 31.4% of the geographical area of Mexico including all major cities and approximately 89.6% of Mexico 's population. America Movil S.a.b. De C.v. has a market cap of $83.52 billion; its shares were traded at around $46.4 with a P/E ratio of 14.6 and P/S ratio of 3.3. The dividend yield of America Movil S.a.b. De C.v. stocks is 1%. America Movil S.a.b. De C.v. had an annual average earning growth of 45.5% over the past 5 years.
Sold Out: Slm Corp. (SLM)
Steve Mandel sold out his holdings in Slm Corp.. His sale prices were between $4.84 and $9.27, with an estimated average price of $6.6.
SLM Corporation is the one of nation's largest private sources of funding and servicing support for higher education loans for students and their parents. The company provides a wide range of financial services processing capabilities and information technology to meet the needs of educational institutions lenders students and guarantee agencies. Slm Corp. has a market cap of $4 billion; its shares were traded at around $8.55 with a P/E ratio of 11.8 and P/S ratio of 0.5. Slm Corp. had an annual average earning growth of 12.8% over the past 10 years.
Sold Out: Pepsico Inc. (PEP)
Steve Mandel sold out his holdings in Pepsico Inc.. His sale prices were between $48.13 and $54.88, with an estimated average price of $51.7.
PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. Pepsico Inc. has a market cap of $88.49 billion; its shares were traded at around $56.84 with a P/E ratio of 15.5 and P/S ratio of 2. The dividend yield of Pepsico Inc. stocks is 3.2%. Pepsico Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 2.5-star.
Sold Out: Carnival Corp. (CCL)
Steve Mandel sold out his holdings in Carnival Corp.. His sale prices were between $24.17 and $28.43, with an estimated average price of $26.
Carnival Corporation is one of the world's largest multiple-night cruise companies. The company offers a broad range of cruise brands serving the contemporary cruise sector of the vacation market through Carnival Cruise Lines and Costa the premium cruise sector through Holland America Line and the luxury cruise sector through Cunard Line Seabourn Cruise Line and Windstar Cruises. Carnival Corp. has a market cap of $18.86 billion; its shares were traded at around $30.13 with a P/E ratio of 11 and P/S ratio of 1.2. Carnival Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 4-star.
Sold Out: Ctrip.com International Ltd. (CTRP)
Steve Mandel sold out his holdings in Ctrip.com International Ltd.. His sale prices were between $28.86 and $44.8, with an estimated average price of $37.2.
Ctrip.com International Ltd. is a leading travel service provider of hotel accommodations airline tickets and packaged-tours in China. Ctrip aggregates information on hotels and flights and enables customers to make informed and cost-effective hotel and flight bookings. Ctrip targets primarily business and leisure travelers in China who do not travel in group. These travelers form a traditionally under-served yet fast-growing segment of the China travel industry. Ctrip has experienced substantial growth and become one of the best-known travel brands in China. Ctrip.com International Ltd. has a market cap of $3.37 billion; its shares were traded at around $50.29 with a P/E ratio of 46.1 and P/S ratio of 14.6.
Sold Out: Deckers Outdoor Corp. (DECK)
Steve Mandel sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $48.85 and $73.9, with an estimated average price of $61.7.
DECKERS OUTDOOR CORP. designs manufactures and markets innovative function-oriented footwear and apparel that have been developed for high-performance outdoor sports and other lifestyle related activities as well as for casual use. Deckers Outdoor Corp. has a market cap of $914.8 million; its shares were traded at around $69.76 with a P/E ratio of 9.6 and P/S ratio of 1.3. Deckers Outdoor Corp. had an annual average earning growth of 37.6% over the past 5 years.
Sold Out: Dolby Laboratories Inc. (DLB)
Steve Mandel sold out his holdings in Dolby Laboratories Inc.. His sale prices were between $35.56 and $40, with an estimated average price of $37.4.
Dolby Laboratories develops and delivers products and technologies that make the entertainment experience more realistic and immersive. For nearly four decades Dolby has been at the forefront of defining high-quality audio and surround sound in cinema broadcast home audio systems cars DVDs headphones games televisions and personal computers. Based in San Francisco with headquarters in England the company has entertainment industry liaison offices in New York and Los Angeles and licensing liaison offices in London Shanghai Beijing Hong Kong and Tokyo. Dolby Laboratories Inc. has a market cap of $4.52 billion; its shares were traded at around $39.94 with a P/E ratio of 19.7 and P/S ratio of 7.
Sold Out: Las Vegas Sands Corp. (LVS)
Steve Mandel sold out his holdings in Las Vegas Sands Corp.. His sale prices were between $4.44 and $10.5, with an estimated average price of $8.2.
Las Vegas Sands Corp. is a hotel gaming and retail mall company headquartered in Las Vegas Nevada. The company owns The Venetian Resort Hotel Casino the Sands Expo and Convention Center Venetian Interactive an internet based venture and Venetian Macao Limited a developer of multiple casino hotel resort properties in The People's Republic of China's Special Administrative Region of Macao. Las Vegas Sands Corp. has a market cap of $8.69 billion; its shares were traded at around $13.19 with and P/S ratio of 2.
Sold Out: Medco Health Solutions Inc. (MHS)
Steve Mandel sold out his holdings in Medco Health Solutions Inc.. His sale prices were between $41.63 and $46.09, with an estimated average price of $44.4.
Medco Health Solutions Inc. is the nation's largest pharmacy benefit manager or PBM. They provide sophisticated programs and services for clients and the members of their pharmacy benefit plans as well as for the physicians and pharmacies the members use. Their programs and services help clients control the cost and enhance the quality of the prescription drug benefits they offer to their members. Medco Health Solutions Inc. has a market cap of $26.66 billion; its shares were traded at around $55.26 with a P/E ratio of 21.9 and P/S ratio of 0.5. Medco Health Solutions Inc. had an annual average earning growth of 18.8% over the past 5 years.
Sold Out: Apollo Group Inc. (APOL)
Steve Mandel sold out his holdings in Apollo Group Inc.. His sale prices were between $57.07 and $68.5, with an estimated average price of $62.6.
Apollo Group Inc. has been providing higher education to working adults for over 25 years. They operate through their subsidiaries the University of Phoenix Inc. the Institute for Professional Development the College for Financial Planning Institutes Corporation Western International University Inc. and Apollo Learning Group Inc. Apollo Group Inc. has a market cap of $9.88 billion; its shares were traded at around $64.47 with a P/E ratio of 16.6 and P/S ratio of 3.2. Apollo Group Inc. had an annual average earning growth of 29.1% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.
Sold Out: Activision Blizzard, Inc (ATVI)
Steve Mandel sold out his holdings in Activision Blizzard, Inc. His sale prices were between $10.4 and $12.97, with an estimated average price of $11.7.
ACTIVISION BLIZZARD INC. is a worldwide pure-play online and console game publisher with leading market positions across all categories of the rapidly growing interactive entertainment software industry. Activision Blizzard's portfolio includes best-selling video games such as Guitar Hero Call of Duty and Tony Hawk as well as Spider-Man X-Men Shrek James Bond and TRANSFORMERS leading franchises such as Crash Bandicoot and Spyro and Blizzard Entertainment's StarCraft Diablo and Warcraft franchises including the global number one subscription-based massively multi-player online role-playing game World of Warcraft. Activision Blizzard maintains operations in the U.S. Canada the United Kingdom France Germany Ireland Italy Sweden Spain Norway Denmark the Netherlands Romania Australia Chile India Japan China the region of Taiwan and South Korea. Activision Blizzard, Inc has a market cap of $15.54 billion; its shares were traded at around $12.08 with a P/E ratio of 39 and P/S ratio of 5.1.
Reduced: Vistaprint Ltd. (VPRT)
Steve Mandel reduced to his holdings in Vistaprint Ltd. by 89.8%. The impact to his portfolio due to this sale was 0.02%. Steve Mandel still held 26,339 shares as of 06/30/2009.
VistaPrint is the leading online supplier of high-quality graphic design services and customized printed products to small businesses and consumers. It offers custom designed full-color low-cost printed products even in small quantities. It is the source for high-quality graphic design Internet printing and premium service. It also offers small businesses and consumers a convenient high-quality solution for graphic design services and full-color printing in small quantities without the premium price. Vistaprint Ltd. has a market cap of $1.76 billion; its shares were traded at around $41.7 with a P/E ratio of 33.2 and P/S ratio of 3.5.
Steve Mandel buys Mcdonald's Corp., Hewlettpackard Company, Nike Inc., Smithfield Foods Inc., Ecolab Inc., Liberty Media Corporation - Series A Liberty Enter, Melco Crown Entertainment Limited - American Depos, Southwestern Energy Company, Pactiv Corp., Fifth Third Bancorp, Grupo Aeroportuario Del Pacifico S.a.b D, Grupo Aeroportuario Del Sureste S.a. De, Mindray Medical International Ltd., The Progressive Corp., Suntrust Banks Inc., Discovery Communications, Inc, sells Apollo Group Inc., Pepsico Inc., Medco Health Solutions Inc., Las Vegas Sands Corp., Dolby Laboratories Inc., Deckers Outdoor Corp., Ctrip.com International Ltd., Carnival Corp., Activision Blizzard, Inc, Slm Corp. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Lone Pine Capital.
New Purchases: ASR, DISCA, ECL, FITB, HPQ, LMDIA, MCD, MPEL, MR, NKE, PAC, PGR, PTV, SFD, STI, SWN,
Added Positions: KO, MON, PROJ, STRA, VPRT,
Reduced Positions: AMX, MA, MJN, MSM, PCP, UNP, URBN, V, VPRT,
Sold Out: APOL, ATVI, CCL, CTRP, DECK, DLB, LVS, MHS, PEP, SLM,
For the details of Steve Mandel's stock buys and sells, go to the Link Here
This is the sector weightings of Steve Mandel's portfolio:
| Technology |  17.1% |
|---|---|
| Financials | 15.2% |
| Telecommunications | 6.2% |
| Consumer Services | 21.3% |
| Health Care | 8.1% |
| Consumer Goods | 17% |
| Industrials | 6.1% |
| Basic Materials | 1.8% |
| Oil & Gas | 2.9% |
These are the top 5 holdings of Steve Mandel
- QUALCOMM Inc. (QCOM) - 15,905,742 shares, 9.75% of the total portfolio
- Monsanto Company (MON) - 7,827,264 shares, 7.89% of the total portfolio
- McDonald's Corp. (MCD) - 8,453,315 shares, 6.59% of the total portfolio
- America Movil S.A.B. De C.V. (AMX) - 11,784,662 shares, 6.19% of the total portfolio
- JPMorgan Chase & Co. (JPM) - 12,544,028 shares, 5.8% of the total portfolio
Added: Monsanto Company (MON, Financial)
Steve Mandel added to his holdings in Monsanto Company by 79.68%. His purchase prices were between $74.99 and $89.64, with an estimated average price of $83. The impact to his portfolio due to this purchase was 3.5%. His holdings were 7,827,264 shares as of 06/30/2009.
Monsanto is a leading global provider of technology-based solutions and agricultural products for growers and downstream customers such as grain processors and consumers in the agricultural markets. The combination of its herbicides seeds and related genetic trait products provides growers with integrated solutions to more efficiently and cost effectively produce crops at higher yields while controlling weeds insects and diseases. Its base business led by Roundup and coupled with the latest tools in biotechnology genomics and molecular breeding. Monsanto Company has a market cap of $45.03 billion; its shares were traded at around $82.48 with a P/E ratio of 19 and P/S ratio of 3.8. The dividend yield of Monsanto Company stocks is 1.3%. Monsanto Company had an annual average earning growth of 30.7% over the past 5 years.
Added: The Cocacola Company (KO, Financial)
Steve Mandel added to his holdings in The Cocacola Company by 99.93%. His purchase prices were between $42.11 and $49.02, with an estimated average price of $46. The impact to his portfolio due to this purchase was 1.83%. His holdings were 5,636,263 shares as of 06/30/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The Cocacola Company has a market cap of $114.41 billion; its shares were traded at around $49.42 with a P/E ratio of 16.2 and P/S ratio of 3.6. The dividend yield of The Cocacola Company stocks is 3.3%. The Cocacola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 2-star.
Added: Strayer Education Inc. (STRA, Financial)
Steve Mandel added to his holdings in Strayer Education Inc. by 63.34%. His purchase prices were between $163.92 and $214.68, with an estimated average price of $190.8. The impact to his portfolio due to this purchase was 1.47%. His holdings were 1,282,513 shares as of 06/30/2009.
STRAYER EDUCATION INC. The College is a regional proprietary institution of higher education offering undergraduate and graduate degree programs to more than 7000 students at eight campuses in Washington D.C. and Northern Virginia. Strayer Education Inc. has a market cap of $3.04 billion; its shares were traded at around $216.75 with a P/E ratio of 32.9 and P/S ratio of 7.7. The dividend yield of Strayer Education Inc. stocks is 1%. Strayer Education Inc. had an annual average earning growth of 19% over the past 10 years. GuruFocus rated Strayer Education Inc. the business predictability rank of 3-star.
Added: Vistaprint Ltd. (VPRT, Financial)
Steve Mandel added to his holdings in Vistaprint Ltd. by 596.99%. His purchase prices were between $29.98 and $43.25, with an estimated average price of $37.2. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,798,938 shares as of 06/30/2009.
VistaPrint is the leading online supplier of high-quality graphic design services and customized printed products to small businesses and consumers. It offers custom designed full-color low-cost printed products even in small quantities. It is the source for high-quality graphic design Internet printing and premium service. It also offers small businesses and consumers a convenient high-quality solution for graphic design services and full-color printing in small quantities without the premium price. Vistaprint Ltd. has a market cap of $1.76 billion; its shares were traded at around $41.7 with a P/E ratio of 33.2 and P/S ratio of 3.5.
Added: Deltek, Inc. (PROJ, Financial)
Steve Mandel added to his holdings in Deltek, Inc. by 61.56%. His purchase prices were between $3.67 and $4.7, with an estimated average price of $4.2. The impact to his portfolio due to this purchase was 0.08%. His holdings were 3,564,426 shares as of 06/30/2009.
Deltek? is the leading provider of enterprise applications software designed specifically for project-focused businesses. For more than two decades our software applications have enabled organizations to automate mission-critical business processes around the engagement execution and delivery of projects. Deltek, Inc. has a market cap of $418.4 million; its shares were traded at around $6.51 with a P/E ratio of 12.6 and P/S ratio of 1.4.
New Purchase: Mcdonald's Corp. (MCD, Financial)
Steve Mandel initiated holdings in Mcdonald's Corp.. His purchase prices were between $51.97 and $59.87, with an estimated average price of $56.1. The impact to his portfolio due to this purchase was 6.59%. His holdings were 8,453,315 shares as of 06/30/2009.
McDonald's Corporation develops operates franchises and services a worldwide system of restaurants that prepare assemble package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or under the terms of franchise arrangements by franchisees who are independent third parties or by affiliates operating under joint-venture agreements between the company and local business people. Mcdonald's Corp. has a market cap of $61.94 billion; its shares were traded at around $56.14 with a P/E ratio of 15.1 and P/S ratio of 2.6. The dividend yield of Mcdonald's Corp. stocks is 3.6%. Mcdonald's Corp. had an annual average earning growth of 7.2% over the past 10 years.
New Purchase: Hewlettpackard Company (HPQ, Financial)
Steve Mandel initiated holdings in Hewlettpackard Company. His purchase prices were between $34.07 and $38.35, with an estimated average price of $36. The impact to his portfolio due to this purchase was 4.44%. His holdings were 8,464,323 shares as of 06/30/2009.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems Computing Systems and Information Technology Services Hewlettpackard Company has a market cap of $104.95 billion; its shares were traded at around $43.98 with a P/E ratio of 11.9 and P/S ratio of 0.9. The dividend yield of Hewlettpackard Company stocks is 0.7%. Hewlettpackard Company had an annual average earning growth of 25.8% over the past 5 years.
New Purchase: Nike Inc. (NKE, Financial)
Steve Mandel initiated holdings in Nike Inc.. His purchase prices were between $49.54 and $58.29, with an estimated average price of $54.1. The impact to his portfolio due to this purchase was 3.16%. His holdings were 4,495,652 shares as of 06/30/2009.
Nike Inc.'s principal business activity involves the design development and worldwide marketing of high quality footwear apparel equipment and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors licensees and subsidiaries in numerous countries around the world. Nike Inc. has a market cap of $27.7 billion; its shares were traded at around $57 with a P/E ratio of 14.9 and P/S ratio of 1.4. The dividend yield of Nike Inc. stocks is 1.8%. Nike Inc. had an annual average earning growth of 13.8% over the past 10 years. GuruFocus rated Nike Inc. the business predictability rank of 3.5-star.
New Purchase: Smithfield Foods Inc. (SFD, Financial)
Steve Mandel initiated holdings in Smithfield Foods Inc.. His purchase prices were between $8.61 and $13.73, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 2.11%. His holdings were 11,116,850 shares as of 06/30/2009.
Smithfield Foods Inc. is one of the world's largest pork processors and hog producer. Smithfield Foods conducts its business through two groups the Meat Processing Group and the Hog Production Group. The Meat Processing Group produces domestically and internationally a wide variety of fresh pork and processed meat products and markets them nationwide and to foreign markets. The company has vertically integrated into hog production through its Hog Production Group which provides the Meat Processing Group with its live hog requirements. Smithfield Foods Inc. has a market cap of $1.72 billion; its shares were traded at around $12 with and P/S ratio of 0.1. Smithfield Foods Inc. had an annual average earning growth of 1.9% over the past 10 years.
New Purchase: Ecolab Inc. (ECL, Financial)
Steve Mandel initiated holdings in Ecolab Inc.. His purchase prices were between $36.13 and $38.69, with an estimated average price of $37.6. The impact to his portfolio due to this purchase was 1.84%. His holdings were 3,485,258 shares as of 06/30/2009.
Ecolab Inc. is the global leader in cleaning sanitizing food safety and infection control products and services. Ecolab delivers comprehensive programs and services to the foodservice food and beverage processing healthcare and hospitality markets. Ecolab Inc. has a market cap of $10.04 billion; its shares were traded at around $42.47 with a P/E ratio of 23.4 and P/S ratio of 1.6. The dividend yield of Ecolab Inc. stocks is 1.3%. Ecolab Inc. had an annual average earning growth of 12.3% over the past 10 years. GuruFocus rated Ecolab Inc. the business predictability rank of 5-star.
New Purchase: Liberty Media Corporation - Series A Liberty Enter (LMDIA, Financial)
Steve Mandel initiated holdings in Liberty Media Corporation - Series A Liberty Enter. His purchase prices were between $22.11 and $26.34, with an estimated average price of $24.4. The impact to his portfolio due to this purchase was 1.3%. His holdings were 3,579,643 shares as of 06/30/2009.
Liberty Media Corporation is a holding company which through its subsidiaries owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment group which includes Liberty's interests in The DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive group or the Entertainment group including its subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Co Liberty Media Corporation - Series A Liberty Enter has a market cap of $13.78 billion; its shares were traded at around $27.85 .
New Purchase: Melco Crown Entertainment Limited - American Depos (MPEL)
Steve Mandel initiated holdings in Melco Crown Entertainment Limited - American Depos. His purchase prices were between $4.53 and $6.02, with an estimated average price of $5.3. The impact to his portfolio due to this purchase was 0.97%. His holdings were 15,964,463 shares as of 06/30/2009.
MELCO CROWN ENTERTAINMENT is an owner and developer of casino gaming and entertainment resort facilities that are focused on the rapidly expanding gaming market found in Macau. Melco Crown Entertainment operates its superbly designed and managed facilities through its subsidiary Melco Crown Gaming one of only six companies granted concessions or subconcessions to operate casinos in the former Portuguese enclave. Melco Crown Entertainment Limited - American Depos has a market cap of $2.55 billion; its shares were traded at around $5.26 with and P/S ratio of 1.9.
New Purchase: Southwestern Energy Company (SWN)
Steve Mandel initiated holdings in Southwestern Energy Company. His purchase prices were between $31.21 and $44.53, with an estimated average price of $39.1. The impact to his portfolio due to this purchase was 0.89%. His holdings were 1,696,567 shares as of 06/30/2009.
Southwestern Energy Company is an energy company primarily focused on natural gas. They are involved in the following business segments:Exploration and Production - Engaged in natural gas and oil exploration development and production. This represents their primary business; Natural Gas Distribution - Engaged in the gathering distribution andtransmission of natural gas; Marketing and Transportation - Provides marketing and transportation services in their core areas of operation and owns a 25% interest in the NOARK Pipeline System Limited Partnership. Southwestern Energy Company has a market cap of $13.69 billion; its shares were traded at around $39.84 with a P/E ratio of 25.7 and P/S ratio of 6. Southwestern Energy Company had an annual average earning growth of 14.2% over the past 10 years. GuruFocus rated Southwestern Energy Company the business predictability rank of 2-star.
New Purchase: Pactiv Corp. (PTV)
Steve Mandel initiated holdings in Pactiv Corp.. His purchase prices were between $17.08 and $22.4, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.87%. His holdings were 2,971,263 shares as of 06/30/2009.
Pact Corporation is one of the leading providers of advanced packaging solutions for the consumer foodservice/food packaging and protective/flexible packaging markets. The specialty packaging leader currently operates facilities in numerous countries around the world. (Company Press Release) Pactiv Corp. has a market cap of $3.38 billion; its shares were traded at around $25.65 with a P/E ratio of 11 and P/S ratio of 0.9. Pactiv Corp. had an annual average earning growth of 4.8% over the past 5 years.
New Purchase: Fifth Third Bancorp (FITB)
Steve Mandel initiated holdings in Fifth Third Bancorp. His purchase prices were between $3.57 and $8.48, with an estimated average price of $6.2. The impact to his portfolio due to this purchase was 0.35%. His holdings were 3,652,640 shares as of 06/30/2009.
Fifth Third Bancorp is a registered financial holding company and a multi-bank holding company. They engage primarily in commercial retail and trust banking data processing services investment advisory services and leasing activities. In addition the company provides credit lifeaccident health and mortgage insurance discount brokerage services andproperty management for its properties. Fifth Third Bancorp has a market cap of $6.01 billion; its shares were traded at around $10.41 with and P/S ratio of 0.7. The dividend yield of Fifth Third Bancorp stocks is 0.4%. Fifth Third Bancorp had an annual average earning growth of 8% over the past 10 years.
New Purchase: Grupo Aeroportuario Del Pacifico S.a.b D (PAC)
Steve Mandel initiated holdings in Grupo Aeroportuario Del Pacifico S.a.b D. His purchase prices were between $18.75 and $25.27, with an estimated average price of $21.5. The impact to his portfolio due to this purchase was 0.2%. His holdings were 588,218 shares as of 06/30/2009.
Grupo Aeroportuario del Pacifico was constituted as part of the process of opening to the private investment the Mexican airport system. Currently the aeronautic infrastructure has become the base of every service of air transportation; constituting this a pole of development around which a series of activities of great economic importance is articulated: business aeronautic services commerce business etc. It administers operates maintains and develops twelve airports in the regions of the Pacific and Center of Mexico in the cities of Guadalajara Hermosillo Puerto Vallarta Aguascalientes La Paz Tijuana Leon among other. Grupo Aeroportuario Del Pacifico S.a.b D has a market cap of $1.25 billion; its shares were traded at around $26.14 with a P/E ratio of 15.4 and P/S ratio of 5.2. The dividend yield of Grupo Aeroportuario Del Pacifico S.a.b D stocks is 5.9%.
New Purchase: Grupo Aeroportuario Del Sureste S.a. De (ASR)
Steve Mandel initiated holdings in Grupo Aeroportuario Del Sureste S.a. De. His purchase prices were between $27.03 and $38.75, with an estimated average price of $33. The impact to his portfolio due to this purchase was 0.19%. His holdings were 365,200 shares as of 06/30/2009.
Grupo Aeroportuario del Sureste is a Mexican airport operator with concessions to operate maintain and develop the airports of Cancun Merida Cozumel Villahermosa Oaxaca Veracruz Huatulco Tapachula and Minatitlan in the southeast of Mexico. Grupo Aeroportuario Del Sureste S.a. De has a market cap of $1.18 billion; its shares were traded at around $42.54 with a P/E ratio of 17.5 and P/S ratio of 5.1. The dividend yield of Grupo Aeroportuario Del Sureste S.a. De stocks is 11.1%. Grupo Aeroportuario Del Sureste S.a. De had an annual average earning growth of 14.7% over the past 5 years.
New Purchase: Mindray Medical International Ltd. (MR)
Steve Mandel initiated holdings in Mindray Medical International Ltd.. His purchase prices were between $21.67 and $29.23, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.17%. His holdings were 440,713 shares as of 06/30/2009.
Mindray Medical International Limited is a leading developer manufacturer and marketer of medical devices in China with a significant and growing presence worldwide. Mindray offers a broad range of products across three primary business segments: patient monitoring devices diagnostic laboratory instruments and ultrasound imaging systems. Mindray is headquartered in Shenzhen China and has twenty nine local sales and services offices in China as well as sales and services offices in Boston Istanbul London and Vancouver. Mindray Medical International Ltd. has a market cap of $2.37 billion; its shares were traded at around $31.4 with a P/E ratio of 27.6 and P/S ratio of 4.4. The dividend yield of Mindray Medical International Ltd. stocks is 0.7%.
New Purchase: The Progressive Corp. (PGR)
Steve Mandel initiated holdings in The Progressive Corp.. His purchase prices were between $14.73 and $16.58, with an estimated average price of $15.7. The impact to his portfolio due to this purchase was 0.11%. His holdings were 515,194 shares as of 06/30/2009.
Progressive Corp. is an auto insurance company and a writer of auto insurance through independent agents. Progressive is committed to providing independent agents with a financially strong company that offers competitive products designed specifically for the agency business; a strong national brand that drives consumers to independent agent's offices; 24-hour in-person services for them and their customers; and continued innovations in technology. (Company Press Release) The Progressive Corp. has a market cap of $11.16 billion; its shares were traded at around $16.38 with a P/E ratio of 12.3 and P/S ratio of 0.8. The Progressive Corp. had an annual average earning growth of 23.9% over the past 10 years.
New Purchase: Suntrust Banks Inc. (STI)
Steve Mandel initiated holdings in Suntrust Banks Inc.. His purchase prices were between $13.17 and $20.61, with an estimated average price of $15.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 500,000 shares as of 06/30/2009.
SunTrust Banks Inc. is a commercial banking organization. The company provides a wide range of services to meet the financial needs of its growing customer base in Alabama Florida Georgia Maryland Tennessee Virginia and the District of Columbia. Its primary businesses include traditional deposit and credit services as well as trust and investment services. (Company Press Release) Suntrust Banks Inc. has a market cap of $7.66 billion; its shares were traded at around $21.46 with and P/S ratio of 0.8. The dividend yield of Suntrust Banks Inc. stocks is 1.9%. Suntrust Banks Inc. had an annual average earning growth of 2.3% over the past 10 years.
New Purchase: Discovery Communications, Inc (DISCA)
Steve Mandel initiated holdings in Discovery Communications, Inc. His purchase prices were between $17.95 and $23.02, with an estimated average price of $20.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 22,110 shares as of 06/30/2009.
DISCOVERY COMMUNICATIONS INC. formerly Discovery Holding Company is a holding company that conducts operations through its two wholly owned operating subsidiaries Ascent Media Group LLC and Ascent Media CANS LLC and throught its 66.66% owned equity affiliate Discovery Communications Holding LLC. Ascent Media provides creative media management and network services to the media and entertainment industries. Its client base includes motion picture studios independent producers broadcast networks cable programming networks advertising agencies media producers independent owners of television and film libraries and media distribution channels. Discovery is a global media and entertainment company that offers original and purchased programming in the United States and over 170 other countries with over 100 television networks. Discovery Communications, Inc has a market cap of $7.07 billion; its shares were traded at around $25.14 with a P/E ratio of 20.3 and P/S ratio of 2.
Reduced: Mead Johnson Nutriti (MJN)
Steve Mandel reduced to his holdings in Mead Johnson Nutriti by 28.64%. His sale prices were between $26.03 and $31.99, with an estimated average price of $29.4. The impact to his portfolio due to this sale was -0.11%. Steve Mandel still held 854,660 shares as of 06/30/2009.
Mead Johnson Nutrition Company is a pediatric nutrition company. It manufactures distributes and sells infant formulas and other nutritional products worldwide primarily under the `Enfa` family of brands. The Company's Enfa family of brands including Enfamil infant formula is a global brand franchise in pediatric nutrition. The company's products include routine and specialty infant formulas children's milks and milk modifiers pediatric vitamins dietary supplements for pregnant and breastfeeding mothers and products for metabolic disorders. It also launched Nutramigen AA an amino acid infant formula for infants with severe protein allergies. The company a subsidiary of Bristol-Myers Squibb Company and headquartered in Evansville Indiana offers its products in North America Europe Asia and Latin America. Mead Johnson Nutriti has a market cap of $3.04 billion; its shares were traded at around $39.53 with and P/S ratio of 1. The dividend yield of Mead Johnson Nutriti stocks is 3.1%.
Reduced: Msc Industrial Direct Co. Inc. (MSM)
Steve Mandel reduced to his holdings in Msc Industrial Direct Co. Inc. by 40.73%. His sale prices were between $34.7 and $39.99, with an estimated average price of $37.3. The impact to his portfolio due to this sale was -0.35%. Steve Mandel still held 1,782,137 shares as of 06/30/2009.
MSC Industrial Direct Company Inc. is one of the largest direct marketers of a broad range of industrial products to small and mid-sized industrial customers throughout the United States. The company distributes a full line of industrial products such as cutting tools abrasives measuring instruments machine tool accessories safety equipment fasteners welding supplies and electrical supplies intended to satisfy the customers' maintenance repair and operations supplies requirements. Msc Industrial Direct Co. Inc. has a market cap of $2.4 billion; its shares were traded at around $38.26 with a P/E ratio of 16.3 and P/S ratio of 1.3. The dividend yield of Msc Industrial Direct Co. Inc. stocks is 2.1%. Msc Industrial Direct Co. Inc. had an annual average earning growth of 17.4% over the past 10 years.
Reduced: Urban Outfitters Inc. (URBN)
Steve Mandel reduced to his holdings in Urban Outfitters Inc. by 28.48%. His sale prices were between $16.96 and $21.58, with an estimated average price of $19.5. The impact to his portfolio due to this sale was -0.44%. Steve Mandel still held 5,434,420 shares as of 06/30/2009.
Urban Outfitters Inc. operates two business segments consisting of a lifestyle-oriented general merchandise retailing segment and a wholesale apparel business. The retailing segment operates through retail stores and direct response including a catalog and two web sites. The company's wholesale business designs and markets young women's casual wear which it provides to the company's retail operations and sells to specialty retailers worldwide. Urban Outfitters Inc. has a market cap of $4.73 billion; its shares were traded at around $28.14 with a P/E ratio of 26.5 and P/S ratio of 2.6. Urban Outfitters Inc. had an annual average earning growth of 27.9% over the past 10 years. GuruFocus rated Urban Outfitters Inc. the business predictability rank of 3-star.
Reduced: Precision Castparts Corp. (PCP)
Steve Mandel reduced to his holdings in Precision Castparts Corp. by 39.57%. His sale prices were between $63.11 and $87.68, with an estimated average price of $77. The impact to his portfolio due to this sale was -0.62%. Steve Mandel still held 1,584,411 shares as of 06/30/2009.
Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The company is a market leader in manufacturing large complex structural investment castings and is a leading manufacturer of airfoil castings used in jet aircraft engines. In addition the company has expanded into the industrial gas turbine fluidmanagement industrial metalworking tools and machines and other metal products markets. Precision Castparts Corp. has a market cap of $11.88 billion; its shares were traded at around $84.81 with a P/E ratio of 11.8 and P/S ratio of 1.7. The dividend yield of Precision Castparts Corp. stocks is 0.1%. Precision Castparts Corp. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Precision Castparts Corp. the business predictability rank of 3-star.
Reduced: Union Pacific Corp. (UNP)
Steve Mandel reduced to his holdings in Union Pacific Corp. by 72.89%. His sale prices were between $45.9 and $54.36, with an estimated average price of $49.9. The impact to his portfolio due to this sale was -1.01%. Steve Mandel still held 1,951,597 shares as of 06/30/2009.
Union Pacific Corp. consists of one reportable segment rail transportation and the company's other product lines. The railsegment includes the operations of the corporation's wholly owned subsidiary Union Pacific Railroad Company and Union Pacific Railroad Company's subsidiaries and rail affiliates. The company's other operations include the trucking product line as well as the other product lines that include technology self-insurance activities corporate holding company operations and all appropriate consolidating entries. Union Pacific Corp. has a market cap of $30.88 billion; its shares were traded at around $61.26 with a P/E ratio of 14.6 and P/S ratio of 1.7. The dividend yield of Union Pacific Corp. stocks is 1.8%. Union Pacific Corp. had an annual average earning growth of 1.7% over the past 10 years. GuruFocus rated Union Pacific Corp. the business predictability rank of 2-star.
Reduced: Mastercard Inc. (MA)
Steve Mandel reduced to his holdings in Mastercard Inc. by 42.93%. His sale prices were between $161.2 and $184.91, with an estimated average price of $170.6. The impact to his portfolio due to this sale was -1.17%. Steve Mandel still held 1,199,834 shares as of 06/30/2009.
MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions businesses cardholders and merchants worldwide. As a franchisor processor and advisor MasterCard develops and markets payment solutions and provides industry-leading analysis and consulting services to financial institution customers and merchants. Its family of brands include MasterCard Maestro and Cirrus. Mastercard Inc. has a market cap of $26.26 billion; its shares were traded at around $203.02 with a P/E ratio of 20.7 and P/S ratio of 4.8. The dividend yield of Mastercard Inc. stocks is 0.3%.
Reduced: Visa Inc. (V)
Steve Mandel reduced to his holdings in Visa Inc. by 25.47%. His sale prices were between $57.82 and $69.17, with an estimated average price of $63.9. The impact to his portfolio due to this sale was -1.46%. Steve Mandel still held 6,786,223 shares as of 06/30/2009.
VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa facilitates global commerce through the transfer of value and information among financial institutions merchants consumers businesses and government entities. Visa Inc. has a market cap of $57.4 billion; its shares were traded at around $67.81 with a P/E ratio of 24.6 and P/S ratio of 9.2. The dividend yield of Visa Inc. stocks is 0.6%.
Reduced: America Movil S.a.b. De C.v. (AMX)
Steve Mandel reduced to his holdings in America Movil S.a.b. De C.v. by 36.78%. His sale prices were between $30.98 and $38.32, with an estimated average price of $35.5. The impact to his portfolio due to this sale was -2.28%. Steve Mandel still held 11,784,662 shares as of 06/30/2009.
American Movil is the leading provider of wireless communications services in Mexico. Through their subsidiary Radiom?vil Dipsa which operates under the trademark Telcel they provide cellular telecommunications service in all nine regions in Mexico with a network covering approximately 31.4% of the geographical area of Mexico including all major cities and approximately 89.6% of Mexico 's population. America Movil S.a.b. De C.v. has a market cap of $83.52 billion; its shares were traded at around $46.4 with a P/E ratio of 14.6 and P/S ratio of 3.3. The dividend yield of America Movil S.a.b. De C.v. stocks is 1%. America Movil S.a.b. De C.v. had an annual average earning growth of 45.5% over the past 5 years.
Sold Out: Slm Corp. (SLM)
Steve Mandel sold out his holdings in Slm Corp.. His sale prices were between $4.84 and $9.27, with an estimated average price of $6.6.
SLM Corporation is the one of nation's largest private sources of funding and servicing support for higher education loans for students and their parents. The company provides a wide range of financial services processing capabilities and information technology to meet the needs of educational institutions lenders students and guarantee agencies. Slm Corp. has a market cap of $4 billion; its shares were traded at around $8.55 with a P/E ratio of 11.8 and P/S ratio of 0.5. Slm Corp. had an annual average earning growth of 12.8% over the past 10 years.
Sold Out: Pepsico Inc. (PEP)
Steve Mandel sold out his holdings in Pepsico Inc.. His sale prices were between $48.13 and $54.88, with an estimated average price of $51.7.
PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. Pepsico Inc. has a market cap of $88.49 billion; its shares were traded at around $56.84 with a P/E ratio of 15.5 and P/S ratio of 2. The dividend yield of Pepsico Inc. stocks is 3.2%. Pepsico Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 2.5-star.
Sold Out: Carnival Corp. (CCL)
Steve Mandel sold out his holdings in Carnival Corp.. His sale prices were between $24.17 and $28.43, with an estimated average price of $26.
Carnival Corporation is one of the world's largest multiple-night cruise companies. The company offers a broad range of cruise brands serving the contemporary cruise sector of the vacation market through Carnival Cruise Lines and Costa the premium cruise sector through Holland America Line and the luxury cruise sector through Cunard Line Seabourn Cruise Line and Windstar Cruises. Carnival Corp. has a market cap of $18.86 billion; its shares were traded at around $30.13 with a P/E ratio of 11 and P/S ratio of 1.2. Carnival Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 4-star.
Sold Out: Ctrip.com International Ltd. (CTRP)
Steve Mandel sold out his holdings in Ctrip.com International Ltd.. His sale prices were between $28.86 and $44.8, with an estimated average price of $37.2.
Ctrip.com International Ltd. is a leading travel service provider of hotel accommodations airline tickets and packaged-tours in China. Ctrip aggregates information on hotels and flights and enables customers to make informed and cost-effective hotel and flight bookings. Ctrip targets primarily business and leisure travelers in China who do not travel in group. These travelers form a traditionally under-served yet fast-growing segment of the China travel industry. Ctrip has experienced substantial growth and become one of the best-known travel brands in China. Ctrip.com International Ltd. has a market cap of $3.37 billion; its shares were traded at around $50.29 with a P/E ratio of 46.1 and P/S ratio of 14.6.
Sold Out: Deckers Outdoor Corp. (DECK)
Steve Mandel sold out his holdings in Deckers Outdoor Corp.. His sale prices were between $48.85 and $73.9, with an estimated average price of $61.7.
DECKERS OUTDOOR CORP. designs manufactures and markets innovative function-oriented footwear and apparel that have been developed for high-performance outdoor sports and other lifestyle related activities as well as for casual use. Deckers Outdoor Corp. has a market cap of $914.8 million; its shares were traded at around $69.76 with a P/E ratio of 9.6 and P/S ratio of 1.3. Deckers Outdoor Corp. had an annual average earning growth of 37.6% over the past 5 years.
Sold Out: Dolby Laboratories Inc. (DLB)
Steve Mandel sold out his holdings in Dolby Laboratories Inc.. His sale prices were between $35.56 and $40, with an estimated average price of $37.4.
Dolby Laboratories develops and delivers products and technologies that make the entertainment experience more realistic and immersive. For nearly four decades Dolby has been at the forefront of defining high-quality audio and surround sound in cinema broadcast home audio systems cars DVDs headphones games televisions and personal computers. Based in San Francisco with headquarters in England the company has entertainment industry liaison offices in New York and Los Angeles and licensing liaison offices in London Shanghai Beijing Hong Kong and Tokyo. Dolby Laboratories Inc. has a market cap of $4.52 billion; its shares were traded at around $39.94 with a P/E ratio of 19.7 and P/S ratio of 7.
Sold Out: Las Vegas Sands Corp. (LVS)
Steve Mandel sold out his holdings in Las Vegas Sands Corp.. His sale prices were between $4.44 and $10.5, with an estimated average price of $8.2.
Las Vegas Sands Corp. is a hotel gaming and retail mall company headquartered in Las Vegas Nevada. The company owns The Venetian Resort Hotel Casino the Sands Expo and Convention Center Venetian Interactive an internet based venture and Venetian Macao Limited a developer of multiple casino hotel resort properties in The People's Republic of China's Special Administrative Region of Macao. Las Vegas Sands Corp. has a market cap of $8.69 billion; its shares were traded at around $13.19 with and P/S ratio of 2.
Sold Out: Medco Health Solutions Inc. (MHS)
Steve Mandel sold out his holdings in Medco Health Solutions Inc.. His sale prices were between $41.63 and $46.09, with an estimated average price of $44.4.
Medco Health Solutions Inc. is the nation's largest pharmacy benefit manager or PBM. They provide sophisticated programs and services for clients and the members of their pharmacy benefit plans as well as for the physicians and pharmacies the members use. Their programs and services help clients control the cost and enhance the quality of the prescription drug benefits they offer to their members. Medco Health Solutions Inc. has a market cap of $26.66 billion; its shares were traded at around $55.26 with a P/E ratio of 21.9 and P/S ratio of 0.5. Medco Health Solutions Inc. had an annual average earning growth of 18.8% over the past 5 years.
Sold Out: Apollo Group Inc. (APOL)
Steve Mandel sold out his holdings in Apollo Group Inc.. His sale prices were between $57.07 and $68.5, with an estimated average price of $62.6.
Apollo Group Inc. has been providing higher education to working adults for over 25 years. They operate through their subsidiaries the University of Phoenix Inc. the Institute for Professional Development the College for Financial Planning Institutes Corporation Western International University Inc. and Apollo Learning Group Inc. Apollo Group Inc. has a market cap of $9.88 billion; its shares were traded at around $64.47 with a P/E ratio of 16.6 and P/S ratio of 3.2. Apollo Group Inc. had an annual average earning growth of 29.1% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.
Sold Out: Activision Blizzard, Inc (ATVI)
Steve Mandel sold out his holdings in Activision Blizzard, Inc. His sale prices were between $10.4 and $12.97, with an estimated average price of $11.7.
ACTIVISION BLIZZARD INC. is a worldwide pure-play online and console game publisher with leading market positions across all categories of the rapidly growing interactive entertainment software industry. Activision Blizzard's portfolio includes best-selling video games such as Guitar Hero Call of Duty and Tony Hawk as well as Spider-Man X-Men Shrek James Bond and TRANSFORMERS leading franchises such as Crash Bandicoot and Spyro and Blizzard Entertainment's StarCraft Diablo and Warcraft franchises including the global number one subscription-based massively multi-player online role-playing game World of Warcraft. Activision Blizzard maintains operations in the U.S. Canada the United Kingdom France Germany Ireland Italy Sweden Spain Norway Denmark the Netherlands Romania Australia Chile India Japan China the region of Taiwan and South Korea. Activision Blizzard, Inc has a market cap of $15.54 billion; its shares were traded at around $12.08 with a P/E ratio of 39 and P/S ratio of 5.1.
Reduced: Vistaprint Ltd. (VPRT)
Steve Mandel reduced to his holdings in Vistaprint Ltd. by 89.8%. The impact to his portfolio due to this sale was 0.02%. Steve Mandel still held 26,339 shares as of 06/30/2009.
VistaPrint is the leading online supplier of high-quality graphic design services and customized printed products to small businesses and consumers. It offers custom designed full-color low-cost printed products even in small quantities. It is the source for high-quality graphic design Internet printing and premium service. It also offers small businesses and consumers a convenient high-quality solution for graphic design services and full-color printing in small quantities without the premium price. Vistaprint Ltd. has a market cap of $1.76 billion; its shares were traded at around $41.7 with a P/E ratio of 33.2 and P/S ratio of 3.5.
