Steve Mandel

Steve Mandel

Last Update: 09-20-2018

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $18,909 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2018-06-30 Reduce-3.48%$155.1 - $202
($180.53)
$ 165.41-8%Reduce -55.79%3,404,550
AVGO Broadcom Inc 2018-06-30 Sold Out -3.27%$225.25 - $270.23
($245.06)
$ 249.452%Sold Out0
CP Canadian Pacific Railway Ltd 2018-06-30 Buy 2.77%$173.14 - $194.31
($183.73)
$ 209.3214%New holding2,861,578
TSM Taiwan Semiconductor Manufacturing Co Ltd 2018-06-30 Sold Out -2.74%$35.51 - $43.94
($39.53)
$ 44.8914%Sold Out0
NVDA NVIDIA Corp 2018-06-30 Buy 2.67%USD 214.25 - USD 266.91
(USD 242.85)
USD 265.709%New holding2,134,768
BLK BlackRock Inc 2018-06-30 Sold Out -2.52%$499.04 - $551.86
($528.39)
$ 482.07-9%Sold Out0
PYPL PayPal Holdings Inc 2018-06-30 Reduce-1.67%$71.73 - $85.97
($79.66)
$ 89.6213%Reduce -40.71%6,320,681
WYNN Wynn Resorts Ltd 2018-06-30 Add1.36%$163.91 - $201.51
($184.42)
$ 132.98-28%Add 68.02%3,798,454
ADBE Adobe Systems Inc 2018-06-30 Reduce-1.31%$212.28 - $258.1
($236.35)
$ 264.0912%Reduce -21.12%4,456,362
AMZN Amazon.com Inc 2018-06-30 Reduce-1.12%$1371.99 - $1750.08
($1586.76)
$ 1934.3622%Reduce -26.50%424,704
STZ Constellation Brands Inc 2018-06-30 Reduce-1.12%$215.92 - $234.22
($225.89)
$ 216.32-4%Reduce -20.03%3,877,836
TMUS T-Mobile US Inc 2018-06-30 Sold Out -1.08%$55.58 - $64.52
($59.26)
$ 68.9216%Sold Out0
MELI MercadoLibre Inc 2018-06-30 Add0.87%$285.35 - $355.48
($315.83)
$ 331.385%Add 33.76%2,172,531
TDG TransDigm Group Inc 2018-06-30 Add0.64%$301.07 - $346
($328.49)
$ 365.7111%Add 24.92%1,761,813
MHK Mohawk Industries Inc 2018-06-30 Buy 0.54%$204.35 - $245.94
($219.17)
$ 182.96-17%New holding477,072
EA Electronic Arts Inc 2018-06-30 Reduce-0.5%$116.68 - $146.65
($129.85)
$ 115.24-11%Reduce -11.50%6,317,420
TRU TransUnion 2018-06-30 Reduce-0.46%$55.65 - $72.88
($66.63)
$ 73.6511%Reduce -13.73%10,129,801
BABA Alibaba Group Holding Ltd 2018-06-30 Add0.4%$167.52 - $210.86
($190.49)
$ 163.16-14%Add 6.90%6,394,697
DLTR Dollar Tree Inc 2018-06-30 Add0.4%$81.21 - $100.52
($92.37)
$ 85.63-7%Add 14.02%7,233,575
NOW ServiceNow Inc 2018-06-30 Add0.31%$158 - $186.42
($173.2)
$ 193.1212%Add 12.59%3,014,253
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Steve Mandel's 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.

» More Profile & Performance

Steve Mandel's Current Portfolio:

Ticker Shares Value ($1000)
MSFT12,504,4711,233,066
BABA6,394,6971,186,408
ADBE4,456,3621,086,506
ATVI14,257,6371,088,143
BKNG531,0601,076,506
UNH4,121,4151,011,148
IQV10,120,1221,010,191
EA6,317,420890,883
STZ3,877,836848,742
CSX13,192,235841,401
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 15.4% 15.4%
Healthcare 10.7% 10.7%
Consumer Defensive 7.7% 7.7%
Communication Services 3.1% 3.1%
Financial Services 2.8% 2.8%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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