Steve Mandel

Steve Mandel

Last Update: 11-14-2016

Number of Stocks: 41
Number of New Stocks: 11

Total Value: $22,396 Mil
Q/Q Turnover: 28%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steve Mandel' s Profile & Performance

Profile

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

Lone Pine Capital is named after a tree at his alma mater Dartmouth College that survived a lightning strike. Mandel previously worked at Tiger Management under Julian Robertson.

Investing Philosophy

Lone Pine Capital invests in public equity markets across the globe, and utilizes long-short strategy. The firm uses fundamental analysis and bottom up stock picking to build the portfolio. Mandel uses both value and growth methodologies, and does not hold many stocks for very long.

Total Holding History

Top Ranked Articles

Steve Mandel Expands Consumer Cyclical Empire in 3rd Quarter Guru makes 4 buys in travel and retail companies
Steve Mandel (Trades, Portfolio), a long-short equity money manager, founded Lone Pine Capital in 1997. The guru invests in companies with a fundamental analysis and bottom-up approach, which incorporates both value and growth methodologies. He expanded his consumer cyclical empire in the third quarter by investing in two travel companies and two online retail companies. Read more...
Steve Mandel Boosts Nike, Visa, Amazon Top increased stakes by the guru during 4th quarter
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital, a long-short equity money manager, which he started in 1997. During the last quarter of 2015, he increased his stakes in many stocks, such as the as following: Read more...
Steve Mandel Exits Position in Williams Companies in 1st Quarter Guru also sells stakes in Valeant, Walgreens, Activision Blizzard
Many of the biggest deals Steve Mandel (Trades, Portfolio), founder of Lone Pine Capital, made in the first quarter were in pharmaceutical companies, but his largest transaction was in the oil and gas industry. Read more...
Steve Mandel Buys 8 New Stocks in 4th Quarter Northrop Grumman is the largest new investment
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital, a long/short equity money management firm he started in 1997. He manages a portfolio composed of 47 stocks, eight of which were new buys during the fourth quarter. Read more...
4 Gurus Invest in Hilton Worldwide Company's Piotroski F-Score indicates it is in a healthy business situation
Gurus Steve Mandel (Trades, Portfolio), Richard Pzena (Trades, Portfolio), Steven Cohen (Trades, Portfolio) and Joel Greenblatt (Trades, Portfolio) all purchased positions in Hilton Worldwide Holdings (NYSE:HLT) during the third quarter. Read more...
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Commentaries and Stories

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4 Gurus Invest in Hilton Worldwide Company's Piotroski F-Score indicates it is in a healthy business situation Steve Mandel,Richard Pzena,Steven Cohen,Joel Green - 4 Gurus Invest In Hilton Worldwide
Gurus Steve Mandel (Trades, Portfolio), Richard Pzena (Trades, Portfolio), Steven Cohen (Trades, Portfolio) and Joel Greenblatt (Trades, Portfolio) all purchased positions in Hilton Worldwide Holdings (NYSE:HLT) during the third quarter. More...

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Steve Mandel Expands Consumer Cyclical Empire in 3rd Quarter Guru makes 4 buys in travel and retail companies Steve Mandel,Chase Coleman,Daniel Loeb,Stanley Dru - Steve Mandel Expands Consumer Cyclical Empire In 3rd Quarter
Steve Mandel (Trades, Portfolio), a long-short equity money manager, founded Lone Pine Capital in 1997. The guru invests in companies with a fundamental analysis and bottom-up approach, which incorporates both value and growth methodologies. He expanded his consumer cyclical empire in the third quarter by investing in two travel companies and two online retail companies. More...

STEVE MANDEL, CHASE COLEMAN, DANIEL LOEB, STANLEY DRUCKENMILLER, RICHARD PZENA


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Monster: Loved by Millennials, Hated by Anti-Soda Groups What should investors think of Monster Beverage? Donald Yacktman,Steve Mandel - Monster: Loved By Millennials, Hated By Anti-Soda Groups
Not long after we slouched into the 21st Century, a company invented an energy drink that it called Monster. This sports drink became immensely popular, growth skyrocketed and investors bought its shares as if they had swallowed too much caffeine (perhaps they literally had). More...

BEVERAGES, NON-ALCOHOLIC DRINKS, ENERGY DRINKS, RED BULL, COCA COLA, HANSEN NATURAL, UNDERVALUED PREDICTABLE, BUFFET-MUNGER


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Steve Mandel Soars High in Expedia Guru invests in more than 7 million shares in travel company Steve Mandel,Jana Partners - Steve Mandel Soars High In Expedia
Steve Mandel (Trades, Portfolio), founder of Lone Pine Capital, invests in companies using a fundamental, bottom-up approach. The long-short equity manager purchased 7,143,331 shares of Expedia Inc. (NASDAQ:EXPE) Sept. 29 as mentioned in his Schedule 13G filing with the Securities and Exchange Commission. More...

STEVE MANDEL, JANA PARTNERS


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Steve Mandel Boosts Monster Energy Company has a broad portfolio of popular energy drinks, is expanding operations Steve Mandel - Steve Mandel Boosts Monster Energy
Steve Mandel (Trades, Portfolio) nearly tripled his stake in Monster Beverage Corp. (NASDAQ:MNST)in the second quarter, buying 3,027,014 shares at an average price of $144.54. The trade had a 2.24% impact on Mandel’s portfolio, he now owns 4,141,575 shares of the company. More...

MANDEL, TRADES, BUY


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Steve Mandel Buys Shire, Axes 6 Positions in 2nd Quarter Guru reports quarterly portfolio Steve Mandel,Eric Mindich,Jeremy Grantham,Jana Par - Steve Mandel Buys Shire, Axes 6 Positions In 2nd Quarter
Steve Mandel (Trades, Portfolio), founder of Lone Pine Capital, utilizes a long-short equity strategy to create long-term capital growth. During the second quarter, the fund manager bought Shire PLC (NASDAQ:SHPG), reduced three existing positions and eliminated three stakes. More...

STEVE MANDEL, JEREMY GRANTHAM, ERIC MINDICH, JANA PARTNERS, DAVID EINHORN, STANLEY DRUCKENMILLER, LEE AINSLIE, LOUIS MOORE BACON


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Priceline: The Power of Earnings The biggest company in the online travel industry has demonstrated strong earning power; should it have a higher valuation? Frank Sands,Steve Mandel,Dodge & Cox - Priceline: The Power Of Earnings
If you know nothing else about The Priceline Group Inc. (NASDAQ:PCLN), you probably know it as a company that does not split its shares. That’s apparent from a share price of more than $1,400, and behind the big share price stands a big travel company that brings in big earnings. More...

TRAVEL, ONLINE TRAVEL, FLIGHTS, HOTELS, NAME YOUR OWN PRICE


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Steve Mandel Exits Position in Williams Companies in 1st Quarter Guru also sells stakes in Valeant, Walgreens, Activision Blizzard Steve Mandel - Steve Mandel Exits Position In Williams Companies In 1st Quarter
Many of the biggest deals Steve Mandel (Trades, Portfolio), founder of Lone Pine Capital, made in the first quarter were in pharmaceutical companies, but his largest transaction was in the oil and gas industry. More...

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Steve Mandel Buys Allergan, Baxalta, PayPal The guru's top buys in the 1st quarter Steve Mandel,Vanguard Health Care Fund,John Paulso - Steve Mandel Buys Allergan, Baxalta, PayPal
Steve Mandel (Trades, Portfolio), the founder of Lone Pine Capital, a long/short equity money manager, bought shares in the following stocks in the first quarter. More...

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Steve Mandel Buys Stake in Yum! Brands Company owns KFC, Pizza Hut and Taco Bell Steve Mandel - Steve Mandel Buys Stake In Yum! Brands
During the first quarter, Steve Mandel purchased 1,512,569 shares of Yum! Brands Inc. (NYSE:YUM). More...

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Electronic Arts Is a Leading Growth Stock in Multimedia Technology Company has significant upside potential Steve Mandel - Electronic Arts Is A Leading Growth Stock In Multimedia Technology
Electronic Arts (NASDAQ:EA) reported its fourth quarter earnings on May 10 and the company has been steadily gaining since its earnings report, adding 17.5% to trade at $75.80. The stock’s growth follows a fourth quarter and year-end earnings report that showed 25% growth in earnings per share from 2015. For the year, EPS was $3.14, up from $2.51 in 2015. More...

TECHNOLOGY, MULTIMEDIA


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High Quality Guru Stocks Include TransDigm, Chipotle Stocks with high business predictability that gurus are buying Steve Mandel, Andreas Halvorsen, Lee Ainslie - High Quality Guru Stocks Include TransDigm, Chipotle
According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies. More...

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Top Insiders' Buys and Sales of the Week Facebook director among insiders selling shares Frank Sands,Steve Mandel,John Griffin,Chris Davis, - Top Insiders' Buys And Sales Of The Week
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "March 2016." More...

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Steve Mandel Boosts Nike, Visa, Amazon Top increased stakes by the guru during 4th quarter Steve Mandel - Steve Mandel Boosts Nike, Visa, Amazon
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital, a long-short equity money manager, which he started in 1997. During the last quarter of 2015, he increased his stakes in many stocks, such as the as following: More...

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Steve Mandel Sells Health Care Stakes Guru sells holdings in Allergan and DaVita HealthCare Partners Steve Mandel - Steve Mandel Sells Health Care Stakes
Steve Mandel (Trades, Portfolio), founder of Lone Pine Capital, sold out two health care stakes in the fourth quarter. More...

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Steve Mandel Ups Stake in Lululemon Athletica Guru purchases more than 98,000 shares of apparel brand Steve Mandel - Steve Mandel Ups Stake In Lululemon Athletica
Guru Steve Mandel (Trades, Portfolio) graduated from Dartmouth College in 1978 and earned an MBA from Harvard Business School in 1982. Mandel landed his first job at Mars & Co., a global strategy consulting firm. In 1990, Mandel began to work for Julian Robertson (Trades, Portfolio)’s firm Tiger Management. Mandel worked alongside the legendary guru for seven years before founding his own investment firm Lone Pine Capital LLC in 1997. The firm was named after a pine tree that survived a lightning storm at Dartmouth.  More...

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Steve Mandel Sells Allergan, DaVita During 4th Quarter Guru closes many positions with high impacts on portfolio Steve Mandel,Vanguard Health Care Fund,Andreas Hal - Steve Mandel Sells Allergan, DaVita During 4th Quarter
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital, a long/short equity money manager. During the fourth quarter Mandel sold many of his holdings. More...

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Steve Mandel Buys 8 New Stocks in 4th Quarter Northrop Grumman is the largest new investment Steve Mandel - Steve Mandel Buys 8 New Stocks In 4th Quarter
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital, a long/short equity money management firm he started in 1997. He manages a portfolio composed of 47 stocks, eight of which were new buys during the fourth quarter. More...

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Lululemon: What Is Steve Mandel's Thesis? Retail specialist Mandel is buying into Lululemon, but is there any value there? Steve Mandel - Lululemon: What Is Steve Mandel's Thesis?
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital. He has a terrific track record with his long/short equity portfolio, which began in 1997. Previously he was a senior managing director and consumer analyst at Tiger Management (1990 to 1997) under Julian Robertson (Trades, Portfolio) and a mass-market retailing analyst at Goldman Sachs (1984 to 1990). Lone Pine Capital got its name from a tree at Mandel’s alma mater that survived a lightning strike. More...

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Facebook, McDonald's Among Guru Stocks Outperforming S&P 500 Stocks may be overpriced, but have reported positive performance over past year Frank Sands, Steve Mandel, Daniel Loeb, Lee Ainsli - Facebook, McDonald's Among Guru Stocks Outperforming S&P 500
The following are some of the stocks that outperformed the S&P 500 Index over the last 12 months and have been bought by gurus during the last quarter. More...

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