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Hedge Fund Lone Pine Capital Buys Cognizant Technology Solutions Corp., Davita Inc., United Parcel Service, Inc., Sells Southwestern Energy Company, The Walt Disney Company Disney, Discovery Communications, Inc

insider

Steve Mandel started Lone Pine Capital after he worked as senior managing director and consumer analyst at Tiger Management. He has achieved excellent performance with the hedge fund. This is the Q1 portfolio update of Lone Pine Capital.

According to the most recent filings of his investment company, Lone Pine Capital, Steve Mandel owns 52 stocks with a total value of $11 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

This is the sector weightings of his portfolio:

Technology 23%
Consumer Services 22.5%
Financials 21.2%
Industrials 12.4%
Consumer Goods 10.6%
Health Care 8.1%


These are the top 5 holdings of Steve Mandel

  1. JPMorgan Chase & Co. (JPM) - 17,814,985 shares, 7.22% of the total portfolio. Shares added by 1.88%
  2. QUALCOMM Inc. (QCOM) - 14,041,700 shares, 5.33% of the total portfolio. Shares added by 14.71%
  3. Cognizant Technology Solutions Corp. (CTSH) - 10,899,834 shares, 5.03% of the total portfolio. Shares added by 10000%
  4. Apple Inc. (AAPL) - 2,349,597 shares, 5% of the total portfolio. Shares reduced by 6.97%
  5. Accenture Ltd (ACN) - 11,479,833 shares, 4.36% of the total portfolio. Shares added by 31.83%


Added: Yum! Brands Inc. (YUM)

Steve Mandel added to his holdings in Yum! Brands Inc. by 87.81%. His purchase prices were between $32.72 and $38.64, with an estimated average price of $35.31. The impact to his portfolio due to this purchase was 1.99%. His holdings were 12,272,645 shares as of 03/31/2010.

Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum! Brands Inc. has a market cap of $19.3 billion; its shares were traded at around $41.13 with a P/E ratio of 18 and P/S ratio of 1.8. The dividend yield of Yum! Brands Inc. stocks is 2%. Yum! Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum! Brands Inc. the business predictability rank of 3.5-star.

Added: New Oriental Education & Technology Grou (EDU)

Steve Mandel added to his holdings in New Oriental Education & Technology Grou by 238.23%. His purchase prices were between $66.67 and $87.95, with an estimated average price of $77.07. The impact to his portfolio due to this purchase was 1.49%. His holdings were 2,739,527 shares as of 03/31/2010.

New Oriental is the largest provider of private educational services in China based on the number of program offerings, total student enrollments and geographic presence. New Oriental Education & Technology Grou has a market cap of $3.56 billion; its shares were traded at around $93.54 with a P/E ratio of 48.5 and P/S ratio of 12.2.

Added: Wells Fargo & Company (WFC)

Steve Mandel added to his holdings in Wells Fargo & Company by 33.88%. His purchase prices were between $26.43 and $31.22, with an estimated average price of $28.49. The impact to his portfolio due to this purchase was 1.05%. His holdings were 14,681,462 shares as of 03/31/2010.

Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $165.87 billion; its shares were traded at around $31.97 with a P/E ratio of 18.4 and P/S ratio of 1.7. The dividend yield of Wells Fargo & Company stocks is 0.6%. Wells Fargo & Company had an annual average earning growth of 5.1% over the past 10 years.

Added: Accenture Ltd (ACN)

Steve Mandel added to his holdings in Accenture Ltd by 31.83%. His purchase prices were between $39.75 and $43.75, with an estimated average price of $41.62. The impact to his portfolio due to this purchase was 1.05%. His holdings were 11,479,833 shares as of 03/31/2010.

Accenture Limited is a management consulting, technology services and outsourcing organization. Accenture Ltd has a market cap of $25.37 billion; its shares were traded at around $39.82 with a P/E ratio of 15.4 and P/S ratio of 1.1. The dividend yield of Accenture Ltd stocks is 0.9%. Accenture Ltd had an annual average earning growth of 18.3% over the past 10 years.

Added: Mead Johnson Nutriti (MJN)

Steve Mandel added to his holdings in Mead Johnson Nutriti by 127.11%. His purchase prices were between $43.62 and $52.35, with an estimated average price of $47.55. The impact to his portfolio due to this purchase was 0.77%. His holdings were 2,903,033 shares as of 03/31/2010.

Mead Johnson Nutrition Company is a pediatric nutrition company. Mead Johnson Nutriti has a market cap of $10.46 billion; its shares were traded at around $51.15 with a P/E ratio of 22.1 and P/S ratio of 3.7. The dividend yield of Mead Johnson Nutriti stocks is 1.8%.

Added: Autodesk Inc. (ADSK)

Steve Mandel added to his holdings in Autodesk Inc. by 119.83%. His purchase prices were between $22.95 and $29.71, with an estimated average price of $26.62. The impact to his portfolio due to this purchase was 0.74%. His holdings were 5,122,913 shares as of 03/31/2010.

Autodesk is one of the world's design software and digital content companies for architectural design and land development, manufacturing, utilities, telecommunications, and media and entertainment. Autodesk Inc. has a market cap of $7.04 billion; its shares were traded at around $30.72 with a P/E ratio of 52.1 and P/S ratio of 4.1. Autodesk Inc. had an annual average earning growth of 9.2% over the past 10 years.

Added: Qualcomm Inc. (QCOM)

Steve Mandel added to his holdings in Qualcomm Inc. by 14.71%. His purchase prices were between $35.56 and $49.47, with an estimated average price of $41.83. The impact to his portfolio due to this purchase was 0.68%. His holdings were 14,041,700 shares as of 03/31/2010.

QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. Qualcomm Inc. has a market cap of $62.8 billion; its shares were traded at around $37.365 with a P/E ratio of 19.4 and P/S ratio of 6. The dividend yield of Qualcomm Inc. stocks is 1.8%.

Added: Pactiv Corp. (PTV)

Steve Mandel added to his holdings in Pactiv Corp. by 74.42%. His purchase prices were between $21.94 and $25.49, with an estimated average price of $24.09. The impact to his portfolio due to this purchase was 0.61%. His holdings were 6,303,553 shares as of 03/31/2010.

Pact Corporation is one of the providers of advanced packaging solutions for the consumer, foodservice/food packaging and protective/flexible packaging markets. Pactiv Corp. has a market cap of $3.76 billion; its shares were traded at around $28.44 with a P/E ratio of 13.2 and P/S ratio of 1.1. Pactiv Corp. had an annual average earning growth of 4.6% over the past 10 years. GuruFocus rated Pactiv Corp. the business predictability rank of 4-star.

Added: The Estee Lauder Companies Inc. (EL)

Steve Mandel added to his holdings in The Estee Lauder Companies Inc. by 14.6%. His purchase prices were between $48.35 and $65.5, with an estimated average price of $57.17. The impact to his portfolio due to this purchase was 0.26%. His holdings were 3,498,677 shares as of 03/31/2010.

Estee Lauder Co. is one of the world's manufacturers and marketers of quality skin care, makeup, fragrance and hair care products. The Estee Lauder Companies Inc. has a market cap of $12.16 billion; its shares were traded at around $61.77 with a P/E ratio of 23.1 and P/S ratio of 1.7. The dividend yield of The Estee Lauder Companies Inc. stocks is 0.9%. The Estee Lauder Companies Inc. had an annual average earning growth of 4.9% over the past 10 years.

Added: Cvs Caremark Corp. (CVS)

Steve Mandel added to his holdings in Cvs Caremark Corp. by 16.7%. His purchase prices were between $31.07 and $37.07, with an estimated average price of $33.96. The impact to his portfolio due to this purchase was 0.26%. His holdings were 5,410,152 shares as of 03/31/2010.

CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $49.8 billion; its shares were traded at around $35.87 with a P/E ratio of 13.3 and P/S ratio of 0.5. The dividend yield of Cvs Caremark Corp. stocks is 1%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.

Added: Jpmorgan Chase & Co. (JPM)

Steve Mandel added to his holdings in Jpmorgan Chase & Co. by 1.88%. His purchase prices were between $37.7 and $45.02, with an estimated average price of $41.84. The impact to his portfolio due to this purchase was 0.13%. His holdings were 17,814,985 shares as of 03/31/2010.

J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $158.28 billion; its shares were traded at around $39.84 with a P/E ratio of 15.6 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.

Added: Bank Of America Corp. (BAC)

Steve Mandel added to his holdings in Bank Of America Corp. by 5.22%. His purchase prices were between $14.45 and $18.04, with an estimated average price of $16.17. The impact to his portfolio due to this purchase was 0.12%. His holdings were 15,277,033 shares as of 03/31/2010.

Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $141.58 billion; its shares were traded at around $16.35 with and P/S ratio of 0.9. The dividend yield of Bank Of America Corp. stocks is 0.2%.

New Purchase: Cognizant Technology Solutions Corp. (CTSH)

Steve Mandel initiated holdings in Cognizant Technology Solutions Corp.. His purchase prices were between $43.12 and $52.52, with an estimated average price of $48.06. The impact to his portfolio due to this purchase was 5.03%. His holdings were 10,899,834 shares as of 03/31/2010.

Cognizant Technology Solutions delivers high-quality, cost-effective, full life cycle solutions to complex software development and maintenance problems that companies face as they transition to e-business. Cognizant Technology Solutions Corp. has a market cap of $14.71 billion; its shares were traded at around $49.43 with a P/E ratio of 26.3 and P/S ratio of 4.5. Cognizant Technology Solutions Corp. had an annual average earning growth of 40.3% over the past 10 years. GuruFocus rated Cognizant Technology Solutions Corp. the business predictability rank of 5-star.

New Purchase: Davita Inc. (DVA)

Steve Mandel initiated holdings in Davita Inc.. His purchase prices were between $58.74 and $64.19, with an estimated average price of $61.57. The impact to his portfolio due to this purchase was 2.67%. His holdings were 4,646,350 shares as of 03/31/2010.

DaVita Inc. is one of the largest providers of high-quality dialysis and related services for patients suffering from chronic kidney failure, also known as end stage renal disease. Davita Inc. has a market cap of $6.58 billion; its shares were traded at around $63.73 with a P/E ratio of 15.2 and P/S ratio of 1.1. Davita Inc. had an annual average earning growth of 23.5% over the past 10 years. GuruFocus rated Davita Inc. the business predictability rank of 4-star.

New Purchase: United Parcel Service, Inc. (UPS)

Steve Mandel initiated holdings in United Parcel Service, Inc.. His purchase prices were between $56.15 and $64.62, with an estimated average price of $59.96. The impact to his portfolio due to this purchase was 2.05%. His holdings were 3,522,978 shares as of 03/31/2010.

United Parcel Service, Inc. is the world's largest express carrier, the world's largest package delivery company and a global provider of specialized transportation and logistics services. United Parcel Service, Inc. has a market cap of $65.08 billion; its shares were traded at around $65.55 with a P/E ratio of 26.2 and P/S ratio of 1.4. The dividend yield of United Parcel Service, Inc. stocks is 2.9%. United Parcel Service, Inc. had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated United Parcel Service, Inc. the business predictability rank of 5-star.

New Purchase: Ameriprise Financial Inc. (AMP)

Steve Mandel initiated holdings in Ameriprise Financial Inc.. His purchase prices were between $37.23 and $45.27, with an estimated average price of $41.23. The impact to his portfolio due to this purchase was 1.75%. His holdings were 4,270,932 shares as of 03/31/2010.

AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. Ameriprise Financial Inc. has a market cap of $11.04 billion; its shares were traded at around $43.18 with a P/E ratio of 13 and P/S ratio of 1.4. The dividend yield of Ameriprise Financial Inc. stocks is 1.7%.

New Purchase: The Cocacola Company (KO)

Steve Mandel initiated holdings in The Cocacola Company. His purchase prices were between $52.65 and $57.68, with an estimated average price of $54.78. The impact to his portfolio due to this purchase was 1.67%. His holdings were 3,360,300 shares as of 03/31/2010.

The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $123.12 billion; its shares were traded at around $53.41 with a P/E ratio of 16.7 and P/S ratio of 4. The dividend yield of The Cocacola Company stocks is 3.3%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.

New Purchase: Activision Blizzard, Inc (ATVI)

Steve Mandel initiated holdings in Activision Blizzard, Inc. His purchase prices were between $10.01 and $12.03, with an estimated average price of $10.97. The impact to his portfolio due to this purchase was 1.44%. His holdings were 13,237,180 shares as of 03/31/2010.

ACTIVISION BLIZZARD, INC. is a worldwide pure-play online and console game publisher with market positions across all categories of the rapidly growing interactive entertainment software industry. Activision Blizzard, Inc has a market cap of $13.44 billion; its shares were traded at around $10.75 with a P/E ratio of 15.8 and P/S ratio of 3.1. The dividend yield of Activision Blizzard, Inc stocks is 1.4%.

New Purchase: Amazon.com Inc. (AMZN)

Steve Mandel initiated holdings in Amazon.com Inc.. His purchase prices were between $115.94 and $136.58, with an estimated average price of $125.96. The impact to his portfolio due to this purchase was 1.38%. His holdings were 1,125,899 shares as of 03/31/2010.

Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $57.31 billion; its shares were traded at around $128.91 with a P/E ratio of 56.5 and P/S ratio of 2.3.

New Purchase: Amphenol Corp. (APH)

Steve Mandel initiated holdings in Amphenol Corp.. His purchase prices were between $38.52 and $46.97, with an estimated average price of $42.62. The impact to his portfolio due to this purchase was 1.37%. His holdings were 3,588,797 shares as of 03/31/2010.

Amphenol Corporation is one of the world's largest designers, manufacturers and marketers of electrical, electronic and fiber optic connectors, interconnect systems and coaxial and flat-ribbon cable. Amphenol Corp. has a market cap of $7.76 billion; its shares were traded at around $44.81 with a P/E ratio of 22.8 and P/S ratio of 2.7. The dividend yield of Amphenol Corp. stocks is 0.1%. Amphenol Corp. had an annual average earning growth of 11.3% over the past 10 years.

New Purchase: Polo Ralph Lauren Corp. (RL)

Steve Mandel initiated holdings in Polo Ralph Lauren Corp.. His purchase prices were between $76.65 and $86.4, with an estimated average price of $82.26. The impact to his portfolio due to this purchase was 1.37%. His holdings were 1,777,999 shares as of 03/31/2010.

Polo Ralph Lauren Corp. is in the design, marketing and distribution of premium lifestyle products. Polo Ralph Lauren Corp. has a market cap of $8.58 billion; its shares were traded at around $86.98 with a P/E ratio of 19.2 and P/S ratio of 1.7. The dividend yield of Polo Ralph Lauren Corp. stocks is 0.5%. Polo Ralph Lauren Corp. had an annual average earning growth of 12.8% over the past 10 years. GuruFocus rated Polo Ralph Lauren Corp. the business predictability rank of 3.5-star.

New Purchase: Walter Industries Inc. (WLT)

Steve Mandel initiated holdings in Walter Industries Inc.. His purchase prices were between $64.55 and $92.33, with an estimated average price of $78.85. The impact to his portfolio due to this purchase was 1.35%. His holdings were 1,621,590 shares as of 03/31/2010.

Walter Energy, based in Tampa, Fla., formerly Walter Industries, Inc. Walter Industries Inc. has a market cap of $3.76 billion; its shares were traded at around $70.14 with a P/E ratio of 34.4 and P/S ratio of 3.9. The dividend yield of Walter Industries Inc. stocks is 0.7%. Walter Industries Inc. had an annual average earning growth of 1.7% over the past 10 years.

New Purchase: Salesforce.com Inc. (CRM)

Steve Mandel initiated holdings in Salesforce.com Inc.. His purchase prices were between $62.08 and $77.51, with an estimated average price of $70.31. The impact to his portfolio due to this purchase was 1.29%. His holdings were 1,910,367 shares as of 03/31/2010.

Salesforce.com is the market and technology leader in on-demand business services. Salesforce.com Inc. has a market cap of $10.84 billion; its shares were traded at around $85.24 with a P/E ratio of 131.1 and P/S ratio of 8.3.

New Purchase: Live Nation Inc. (LYV)

Steve Mandel initiated holdings in Live Nation Inc.. His purchase prices were between $8.51 and $14.51, with an estimated average price of $11.87. The impact to his portfolio due to this purchase was 1.26%. His holdings were 9,585,320 shares as of 03/31/2010.

Live Nation Entertainment, Inc. is the world's premier live entertainment company, consisting of Live Nation, Ticketmaster and Front Line Management Group. Live Nation Inc. has a market cap of $1.12 billion; its shares were traded at around $13.43 with and P/S ratio of 0.3. Live Nation Inc. had an annual average earning growth of 7.5% over the past 5 years.

New Purchase: Longtop Financial Technologies Ltd. (LFT)

Steve Mandel initiated holdings in Longtop Financial Technologies Ltd.. His purchase prices were between $30.22 and $40.94, with an estimated average price of $34.66. The impact to his portfolio due to this purchase was 0.9%. His holdings were 3,093,594 shares as of 03/31/2010.

Longtop is a software development and solutions provider targeting the financial services industry in China. Longtop Financial Technologies Ltd. has a market cap of $1.71 billion; its shares were traded at around $30.49 with a P/E ratio of 25.6 and P/S ratio of 16.1.

New Purchase: The Pnc Financial Services Group Inc. (PNC)

Steve Mandel initiated holdings in The Pnc Financial Services Group Inc.. His purchase prices were between $50.75 and $59.96, with an estimated average price of $55.32. The impact to his portfolio due to this purchase was 0.68%. His holdings were 1,250,000 shares as of 03/31/2010.

The PNC Financial Services Group, Inc. is one of the nation's largest diversified financial services organizations, providing regional banking, corporate banking, real estate finance, asset-based lending, wealth management, asset management and global fund services. The Pnc Financial Services Group Inc. has a market cap of $34.07 billion; its shares were traded at around $65.85 with a P/E ratio of 23.1 and P/S ratio of 2. The dividend yield of The Pnc Financial Services Group Inc. stocks is 0.6%. The Pnc Financial Services Group Inc. had an annual average earning growth of 3.8% over the past 10 years.

New Purchase: O'reilly Automotive Inc. (ORLY)

Steve Mandel initiated holdings in O'reilly Automotive Inc.. His purchase prices were between $37.73 and $43, with an estimated average price of $39.46. The impact to his portfolio due to this purchase was 0.64%. His holdings were 1,685,691 shares as of 03/31/2010.

O'Reilly Automotive, Inc. is a specialty retailer and supplier of automotive aftermarket parts, tools, supplies, equipment and accessories to both ``do-it-yourself`` customers and professional mechanics or service technicians. O'reilly Automotive Inc. has a market cap of $6.66 billion; its shares were traded at around $48.4 with a P/E ratio of 19.5 and P/S ratio of 1.4. O'reilly Automotive Inc. had an annual average earning growth of 16.1% over the past 10 years. GuruFocus rated O'reilly Automotive Inc. the business predictability rank of 5-star.

New Purchase: Apollo Group Inc. (APOL)

Steve Mandel initiated holdings in Apollo Group Inc.. His purchase prices were between $56.92 and $64.65, with an estimated average price of $61.25. The impact to his portfolio due to this purchase was 0.15%. His holdings were 267,626 shares as of 03/31/2010.

Apollo Group, Inc. has been providing higher education to working adults for over 25 years. Apollo Group Inc. has a market cap of $8.74 billion; its shares were traded at around $57.85 with a P/E ratio of 12.5 and P/S ratio of 2.2. Apollo Group Inc. had an annual average earning growth of 26.4% over the past 10 years. GuruFocus rated Apollo Group Inc. the business predictability rank of 4-star.

New Purchase: Invesco Ltdshs (IVZ)

Steve Mandel initiated holdings in Invesco Ltdshs. His purchase prices were between $18.32 and $23.63, with an estimated average price of $20.79. The impact to his portfolio due to this purchase was 0.1%. His holdings were 515,600 shares as of 03/31/2010.

Invesco is a independent global investment management company, dedicated to helping people worldwide build their financial security. Invesco Ltdshs has a market cap of $8.85 billion; its shares were traded at around $20.5 with a P/E ratio of 21.8 and P/S ratio of 3.4. The dividend yield of Invesco Ltdshs stocks is 2%. Invesco Ltdshs had an annual average earning growth of 0.4% over the past 10 years.

New Purchase: Wyndham Worldwide Corp. (WYN)

Steve Mandel initiated holdings in Wyndham Worldwide Corp.. His purchase prices were between $20.17 and $25.94, with an estimated average price of $22.78. The impact to his portfolio due to this purchase was 0.07%. His holdings were 290,410 shares as of 03/31/2010.

Wyndham Worldwide offers individual consumers and business customers a broad array of hospitality products and services as well as various accommodation alternatives and price ranges through its premier portfolio of world-renowned brands. Wyndham Worldwide Corp. has a market cap of $4.45 billion; its shares were traded at around $24.87 with a P/E ratio of 14.2 and P/S ratio of 1.2. The dividend yield of Wyndham Worldwide Corp. stocks is 1.9%.

New Purchase: Umpqua Holdings Corp. (UMPQ)

Steve Mandel initiated holdings in Umpqua Holdings Corp.. His purchase prices were between $11.49 and $13.99, with an estimated average price of $12.88. The impact to his portfolio due to this purchase was 0.01%. His holdings were 87,914 shares as of 03/31/2010.

UMPQUA HOLDINGS is a financial holding company. Through its subsidiaries, the company engages primarily in the business of commercial and retail banking and the delivery of retail brokerage services. Umpqua Holdings Corp. has a market cap of $1.32 billion; its shares were traded at around $13.82 with and P/S ratio of 2.7. The dividend yield of Umpqua Holdings Corp. stocks is 1.4%.

Reduced: Popular Inc. (BPOP)

Steve Mandel reduced to his holdings in Popular Inc. by 47.52%. His sale prices were between $1.75 and $2.79, with an estimated average price of $2.2. The impact to his portfolio due to this sale was -0.12%. Steve Mandel still held 9,765,472 shares as of 03/31/2010.

Popular, Inc. is a diversified, publicly owned bank holding company. Popular Inc. has a market cap of $2.14 billion; its shares were traded at around $3.35 with and P/S ratio of 0.8.

Reduced: Staples Inc. (SPLS)

Steve Mandel reduced to his holdings in Staples Inc. by 38.19%. His sale prices were between $22.56 and $25.93, with an estimated average price of $24.21. The impact to his portfolio due to this sale was -0.3%. Steve Mandel still held 3,698,272 shares as of 03/31/2010.

Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $16.2 billion; its shares were traded at around $22.2 with a P/E ratio of 19.3 and P/S ratio of 0.7. The dividend yield of Staples Inc. stocks is 1.6%. Staples Inc. had an annual average earning growth of 13.9% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 3.5-star.

Reduced: Goodrich Corp. (GR)

Steve Mandel reduced to his holdings in Goodrich Corp. by 21.57%. His sale prices were between $61.14 and $72.65, with an estimated average price of $66.43. The impact to his portfolio due to this sale was -0.44%. Steve Mandel still held 3,229,782 shares as of 03/31/2010.

B.F. Goodrich Co.'s operations are classified into three business segments: BFGoodrich Aerospace, BFGoodrich Engineered Industrial Products and BFGoodrich Performance Materials. Goodrich Corp. has a market cap of $9.26 billion; its shares were traded at around $74.22 with a P/E ratio of 18.6 and P/S ratio of 1.4. The dividend yield of Goodrich Corp. stocks is 1.5%. Goodrich Corp. had an annual average earning growth of 7.4% over the past 10 years.

Reduced: Green Mountain Coffee Roasters Inc. (GMCR)

Steve Mandel reduced to his holdings in Green Mountain Coffee Roasters Inc. by 58.97%. His sale prices were between $79.92 and $97.61, with an estimated average price of $86.02. The impact to his portfolio due to this sale was -0.81%. Steve Mandel still held 1,560,518 shares as of 03/31/2010.

Green Mountain Coffee roasts high-quality arabica coffees to produce a variety of coffee which it sells through a coordinated multi-channel distribution network in its wholesale and direct mail operations. Green Mountain Coffee Roasters Inc. has a market cap of $3.08 billion; its shares were traded at around $70.52 with a P/E ratio of 44.9 and P/S ratio of 3.8. Green Mountain Coffee Roasters Inc. had an annual average earning growth of 22.1% over the past 10 years. GuruFocus rated Green Mountain Coffee Roasters Inc. the business predictability rank of 3.5-star.

Reduced: Hewlettpackard Company (HPQ)

Steve Mandel reduced to his holdings in Hewlettpackard Company by 42.48%. His sale prices were between $47.03 and $53.5, with an estimated average price of $51.03. The impact to his portfolio due to this sale was -1%. Steve Mandel still held 4,906,382 shares as of 03/31/2010.

Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlettpackard Company has a market cap of $111.44 billion; its shares were traded at around $47.52 with a P/E ratio of 11.9 and P/S ratio of 1. The dividend yield of Hewlettpackard Company stocks is 0.7%.

Reduced: Visa Inc. (V)

Steve Mandel reduced to his holdings in Visa Inc. by 33.46%. His sale prices were between $81.15 and $93.25, with an estimated average price of $86.92. The impact to his portfolio due to this sale was -1%. Steve Mandel still held 3,637,201 shares as of 03/31/2010.

VISA operates the world's largest retail electronic payments network and is one of the most recognized global financial services brands. Visa Inc. has a market cap of $62.92 billion; its shares were traded at around $74.71 with a P/E ratio of 22.2 and P/S ratio of 9.1. The dividend yield of Visa Inc. stocks is 0.7%.

Reduced: Monsanto Company (MON)

Steve Mandel reduced to his holdings in Monsanto Company by 63.59%. His sale prices were between $70.65 and $86.65, with an estimated average price of $76.48. The impact to his portfolio due to this sale was -1.23%. Steve Mandel still held 2,979,981 shares as of 03/31/2010.

Monsanto is a global provider of technology-based solutions and agricultural products for growers and downstream customers, such as grain processors and consumers, in the agricultural markets. Monsanto Company has a market cap of $30.27 billion; its shares were traded at around $55.48 with a P/E ratio of 18.8 and P/S ratio of 2.6. The dividend yield of Monsanto Company stocks is 1.9%. Monsanto Company had an annual average earning growth of 18.2% over the past 10 years.

Reduced: Baxter International Inc. (BAX)

Steve Mandel reduced to his holdings in Baxter International Inc. by 39.41%. His sale prices were between $55.92 and $61.71, with an estimated average price of $58.39. The impact to his portfolio due to this sale was -1.31%. Steve Mandel still held 6,326,359 shares as of 03/31/2010.

Baxter engages in the worldwide development, manufacture and distribution of a diversified line of products, systems and services used primarily in the health-care field. Baxter International Inc. has a market cap of $25.45 billion; its shares were traded at around $42.45 with a P/E ratio of 10.9 and P/S ratio of 2. The dividend yield of Baxter International Inc. stocks is 2.7%. Baxter International Inc. had an annual average earning growth of 7.1% over the past 10 years. GuruFocus rated Baxter International Inc. the business predictability rank of 3.5-star.

Sold Out: Deltek, Inc. (PROJ)

Steve Mandel sold out his holdings in Deltek, Inc.. His sale prices were between $6.89 and $8.83, with an estimated average price of $7.85.

Deltek? is the provider of enterprise applications software designed specifically for project-focused businesses. Deltek, Inc. has a market cap of $560.7 million; its shares were traded at around $8.34 with a P/E ratio of 19.4 and P/S ratio of 2.1.

Sold Out: Grupo Aeroportuario Del Sureste S.a. De (ASR)

Steve Mandel sold out his holdings in Grupo Aeroportuario Del Sureste S.a. De. His sale prices were between $47.16 and $57.33, with an estimated average price of $50.71.

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 $1.42 billion; its shares were traded at around $51.2 with a P/E ratio of 23.7 and P/S ratio of 5.9. Grupo Aeroportuario Del Sureste S.a. De had an annual average earning growth of 11.4% over the past 10 years.

Sold Out: Grupo Aeroportuario Del Pacifico S.a.b D (PAC)

Steve Mandel sold out his holdings in Grupo Aeroportuario Del Pacifico S.a.b D. His sale prices were between $31.12 and $37.42, with an estimated average price of $34.25.

Grupo Aeroportuario del Pacifico was constituted as part of the process of opening to the private investment the Mexican airport system. Grupo Aeroportuario Del Pacifico S.a.b D has a market cap of $1.64 billion; its shares were traded at around $34.43 with a P/E ratio of 21.9 and P/S ratio of 6.6. The dividend yield of Grupo Aeroportuario Del Pacifico S.a.b D stocks is 4.6%.

Sold Out: E*trade Financial Corp. (ETFC)

Steve Mandel sold out his holdings in E*trade Financial Corp.. His sale prices were between $1.45 and $1.84, with an estimated average price of $1.63.

The E*TRADE FINANCIAL family of companies provide financial services including brokerage, banking and lending for retail, corporate and institutional customers. E*trade Financial Corp. has a market cap of $2.93 billion; its shares were traded at around $1.53 with and P/S ratio of 1.3.

Sold Out: Melco Crown Entertainment Limited - American Depos (MPEL)

Steve Mandel sold out his holdings in Melco Crown Entertainment Limited - American Depos. His sale prices were between $3.35 and $5.16, with an estimated average price of $4.05.

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 Limited - American Depos has a market cap of $2.09 billion; its shares were traded at around $3.96 with and P/S ratio of 1.6.

Sold Out: Vistaprint Ltd. (VPRT)

Steve Mandel sold out his holdings in Vistaprint Ltd.. His sale prices were between $51.32 and $62.05, with an estimated average price of $56.91.

Vistaprint N.V. is an online provider of coordinated portfolios of marketing products and services to small businesses globally. Vistaprint Ltd. has a market cap of $1.98 billion; its shares were traded at around $45.58 with a P/E ratio of 29.2 and P/S ratio of 3.8.

Sold Out: Smithfield Foods Inc. (SFD)

Steve Mandel sold out his holdings in Smithfield Foods Inc.. His sale prices were between $14.96 and $20.78, with an estimated average price of $17.26.

Smithfield Foods, Inc. is one of the world's largest pork processors and hog producer. Smithfield Foods Inc. has a market cap of $3.05 billion; its shares were traded at around $18.41 with and P/S ratio of 0.2.

Sold Out: Southwestern Energy Company (SWN)

Steve Mandel sold out his holdings in Southwestern Energy Company. His sale prices were between $37.7 and $51.65, with an estimated average price of $44.51.

Southwestern Energy Company is an energy company primarily focused on natural gas. Southwestern Energy Company has a market cap of $13.31 billion; its shares were traded at around $38.46 with a P/E ratio of 23.6 and P/S ratio of 6.2. Southwestern Energy Company had an annual average earning growth of 20% over the past 10 years.

Sold Out: Precision Castparts Corp. (PCP)

Steve Mandel sold out his holdings in Precision Castparts Corp.. His sale prices were between $103.01 and $127.09, with an estimated average price of $114.37.

Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. Precision Castparts Corp. has a market cap of $17.12 billion; its shares were traded at around $120.82 with a P/E ratio of 18.6 and P/S ratio of 3.1. The dividend yield of Precision Castparts Corp. stocks is 0.1%. Precision Castparts Corp. had an annual average earning growth of 20.4% over the past 10 years. GuruFocus rated Precision Castparts Corp. the business predictability rank of 2-star.

Sold Out: Msci Inc (MXB)

Steve Mandel sold out his holdings in Msci Inc. His sale prices were between $27.88 and $36.19, with an estimated average price of $31.93.

MSCI Inc. is a provider of investment decision support tools to investment institutions worldwide. Msci Inc has a market cap of $3.44 billion; its shares were traded at around $32.71 with a P/E ratio of 30.9 and P/S ratio of 7.8.

Sold Out: Henry Schein Inc. (HSIC)

Steve Mandel sold out his holdings in Henry Schein Inc.. His sale prices were between $52.6 and $59.21, with an estimated average price of $55.93.

Henry Schein, Inc. is the largest distributor of healthcare products and services to office-based healthcare practitioners in the combined North American and European markets. Henry Schein Inc. has a market cap of $5.25 billion; its shares were traded at around $57.94 with a P/E ratio of 17.6 and P/S ratio of 0.8. Henry Schein Inc. had an annual average earning growth of 14.3% over the past 10 years. GuruFocus rated Henry Schein Inc. the business predictability rank of 5-star.

Sold Out: Discovery Communications, Inc (DISCA)

Steve Mandel sold out his holdings in Discovery Communications, Inc. His sale prices were between $27.88 and $34.24, with an estimated average price of $31.38.

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. Discovery Communications, Inc has a market cap of $10.55 billion; its shares were traded at around $37.2 with a P/E ratio of 28.2 and P/S ratio of 3.

Sold Out: Ebay Inc. (EBAY)

Steve Mandel sold out his holdings in Ebay Inc.. His sale prices were between $21.77 and $27.56, with an estimated average price of $24.14.

eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $29.38 billion; its shares were traded at around $22.51 with a P/E ratio of 16.6 and P/S ratio of 3.4. Ebay Inc. had an annual average earning growth of 43.4% over the past 10 years.

Sold Out: Flir Systems Inc. (FLIR)

Steve Mandel sold out his holdings in Flir Systems Inc.. His sale prices were between $26.49 and $33.19, with an estimated average price of $28.92.

FLIR Systems, Inc. designs, manufactures and markets thermal imaging and broadcast camera systems for applications in the commercial and government markets. Flir Systems Inc. has a market cap of $4.55 billion; its shares were traded at around $29.78 with a P/E ratio of 20.4 and P/S ratio of 4.

Sold Out: The Walt Disney Company Disney (DIS)

Steve Mandel sold out his holdings in The Walt Disney Company Disney. His sale prices were between $29.32 and $35.31, with an estimated average price of $31.75.

Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $66.33 billion; its shares were traded at around $34.2 with a P/E ratio of 17.7 and P/S ratio of 1.8. The dividend yield of The Walt Disney Company Disney stocks is 1%. The Walt Disney Company Disney had an annual average earning growth of 11.2% over the past 10 years.

Sold Out: Walgreen Company (WAG)

Steve Mandel sold out his holdings in Walgreen Company. His sale prices were between $33.29 and $37.49, with an estimated average price of $35.51.

Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Company has a market cap of $34.94 billion; its shares were traded at around $35.71 with a P/E ratio of 16.7 and P/S ratio of 0.6. The dividend yield of Walgreen Company stocks is 1.5%. Walgreen Company had an annual average earning growth of 13% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.

Sold Out: Hsbc Holdings Plc (HBC)

Steve Mandel sold out his holdings in Hsbc Holdings Plc. His sale prices were between $50.31 and $59.32, with an estimated average price of $53.98.

HSBC HOLDINGS is one of the largest banking and financial services organisations in the world. Hsbc Holdings Plc has a market cap of $165.2 billion; its shares were traded at around $47.41 with and P/S ratio of 1.5. The dividend yield of Hsbc Holdings Plc stocks is 3.6%.


Rating: 2.1/5 (10 votes)

Comments

vgm
Vgm - 4 years ago
The NASDAQ site reports that Mandel reduced BAC common (by 9.7%), not increased, as is reported here.

vgm

http://www.nasdaq.com/asp/holdings.asp?Form&symbol=BPOP&selected=BPOP
gurufocus
Gurufocus premium member - 4 years ago
Hi, VGM!

Your link there is for BPOP, not BAC. Steve Mandel did reduce BPOP. But he increased BAC. You can see this very clearly with our new "History" feature.

Quarterly Buys and Sells:

PeriodBought/Sold

(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q4+14,519,200 14,519,200 $15.79 1%
2010Q1+757,833 15,277,033 $16.23 -1.7%
AverageAverage Cost: $15.81/share1%

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