- New Purchases: SPGI, UNP, GOOG, DHI, WWE, SHOP, SQ,
- Added Positions: CRM, MELI, SE, TDG,
- Reduced Positions: FB, TRU, NOW, ADBE, AMZN, MSFT, CSX, BABA, BKNG, ADSK, CP, STZ, MA, STNE,
- Sold Out: ATVI, PYPL, NIO,
For the details of Steve Mandel's stock buys and sells, go to https://www.gurufocus.com/guru/steve+mandel/current-portfolio/portfolio
These are the top 5 holdings of Steve Mandel- Adobe Inc (ADBE) - 4,528,199 shares, 7.05% of the total portfolio. Shares reduced by 11.69%
- Amazon.com Inc (AMZN) - 651,661 shares, 6.78% of the total portfolio. Shares reduced by 12.13%
- IQVIA Holdings Inc (IQV) - 7,708,139 shares, 6.48% of the total portfolio.
- Microsoft Corp (MSFT) - 9,035,031 shares, 6.23% of the total portfolio. Shares reduced by 10.52%
- Alibaba Group Holding Ltd (BABA) - 5,640,334 shares, 6.02% of the total portfolio. Shares reduced by 9.18%
Lone Pine Capital initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $228.85. The impact to a portfolio due to this purchase was 3.8%. The holding were 3,091,361 shares as of .
New Purchase: Union Pacific Corp (UNP)Lone Pine Capital initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $167.25. The impact to a portfolio due to this purchase was 3.24%. The holding were 3,313,454 shares as of .
New Purchase: Alphabet Inc (GOOG)Lone Pine Capital initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1115.52. The impact to a portfolio due to this purchase was 3.05%. The holding were 444,419 shares as of .
New Purchase: D.R. Horton Inc (DHI)Lone Pine Capital initiated holding in D.R. Horton Inc. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 1.59%. The holding were 6,567,812 shares as of .
New Purchase: World Wrestling Entertainment Inc (WWE)Lone Pine Capital initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $73.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 157,091 shares as of .
New Purchase: Square Inc (SQ)Lone Pine Capital initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $72.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 120,000 shares as of .
Added: Salesforce.com Inc (CRM)Lone Pine Capital added to a holding in Salesforce.com Inc by 197.90%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $152.56. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,960,213 shares as of .
Added: MercadoLibre Inc (MELI)Lone Pine Capital added to a holding in MercadoLibre Inc by 48.01%. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $621.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 667,206 shares as of .
Added: Sea Ltd (SE)Lone Pine Capital added to a holding in Sea Ltd by 83.27%. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $34.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,263,222 shares as of .
Sold Out: Activision Blizzard Inc (ATVI)Lone Pine Capital sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: PayPal Holdings Inc (PYPL)Lone Pine Capital sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.
Sold Out: NIO Inc (NIO)Lone Pine Capital sold out a holding in NIO Inc. The sale prices were between $4.96 and $10.16, with an estimated average price of $7.07.
Reduced: Facebook Inc (FB)Lone Pine Capital reduced to a holding in Facebook Inc by 27.42%. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $192.60. The impact to a portfolio due to this sale was -1.62%. Lone Pine Capital still held 4,840,683 shares as of .
Reduced: TransUnion (TRU)Lone Pine Capital reduced to a holding in TransUnion by 36.44%. The sale prices were between $54.15 and $66.85, with an estimated average price of $61.84. The stock is now traded at around $71.51. The impact to a portfolio due to this sale was -1.42%. Lone Pine Capital still held 6,435,350 shares as of .
Reduced: ServiceNow Inc (NOW)Lone Pine Capital reduced to a holding in ServiceNow Inc by 35.43%. The sale prices were between $169.12 and $250.95, with an estimated average price of $218.94. The stock is now traded at around $282.50. The impact to a portfolio due to this sale was -1.13%. Lone Pine Capital still held 1,705,894 shares as of .
Reduced: StoneCo Ltd (STNE)Lone Pine Capital reduced to a holding in StoneCo Ltd by 33.31%. The sale prices were between $18.44 and $43.56, with an estimated average price of $26.85. The stock is now traded at around $28.70. The impact to a portfolio due to this sale was -0.13%. Lone Pine Capital still held 2,078,303 shares as of .
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