Steve Mandel

Steve Mandel

Last Update: 05-15-2018

Number of Stocks: 30
Number of New Stocks: 7

Total Value: $19,745 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

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
BUD Anheuser-Busch InBev SA/NV 2018-03-31 Sold Out -3.06%$103.15 - $115.98
($110.91)
$ 94.72-15%Sold Out0
DLTR Dollar Tree Inc 2018-03-31 Buy 3.05%$89.25 - $116.35
($104.83)
$ 95.18-9%New holding6,344,385
CHTR Charter Communications Inc 2018-03-31 Sold Out -3.03%$306.26 - $387.5
($351.59)
$ 270.20-23%Sold Out0
SBAC SBA Communications Corp 2018-03-31 Buy 2.93%USD 152.91 - USD 174.73
(USD 165.74)
USD 157.91-5%New holding3,385,152
TSM Taiwan Semiconductor Manufacturing Co Ltd 2018-03-31 Buy 2.74%$40.36 - $46.38
($43.59)
$ 39.30-10%New holding12,349,027
FB Facebook Inc 2018-03-31 Add2.67%$152.22 - $193.09
($179.55)
$ 184.923%Add 75.01%7,701,242
EQIX Equinix Inc 2018-03-31 Sold Out -2.66%$381.82 - $458.2
($420.76)
$ 388.05-8%Sold Out0
MA Mastercard Inc 2018-03-31 Sold Out -2.66%$151.91 - $183.24
($170.92)
$ 191.1712%Sold Out0
CRM Salesforce.com Inc 2018-03-31 Sold Out -2.6%$104.03 - $127.99
($114.83)
$ 127.9611%Sold Out0
TV Grupo Televisa SAB 2018-03-31 Sold Out -1.96%$14.56 - $21.04
($18.29)
$ 17.71-3%Sold Out0
A Agilent Technologies Inc 2018-03-31 Sold Out -1.26%$65.05 - $74.82
($70.1)
$ 63.15-10%Sold Out0
AMZN Amazon.com Inc 2018-03-31 Reduce-1.17%$1189.01 - $1598.39
($1430.19)
$ 1610.1513%Reduce -24.96%577,796
MSFT Microsoft Corp 2018-03-31 Add1.15%$85.01 - $96.77
($91.45)
$ 98.368%Add 26.00%12,076,471
TMUS T-Mobile US Inc 2018-03-31 Buy 1.08%$57.69 - $65.6
($62.56)
$ 56.59-10%New holding3,486,629
NOW ServiceNow Inc 2018-03-31 Reduce-0.98%$131.73 - $175.34
($154.33)
$ 176.7215%Reduce -34.96%2,677,118
WYNN Wynn Resorts Ltd 2018-03-31 Add0.92%$162 - $200.6
($172.85)
$ 194.2112%Add 78.00%2,260,749
ATVI Activision Blizzard Inc 2018-03-31 Reduce-0.85%$64.31 - $78.22
($70.59)
$ 71.461%Reduce -15.05%14,555,953
SQ Square Inc 2018-03-31 Buy 0.67%$36.17 - $57.69
($45.9)
$ 55.7722%New holding2,694,573
UNH UnitedHealth Group Inc 2018-03-31 Add0.66%$212.55 - $248.47
($228.4)
$ 244.957%Add 16.83%4,254,415
CSX CSX Corp 2018-03-31 Add0.56%$50.47 - $59.26
($56.06)
$ 64.6815%Add 17.45%13,370,307
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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)
FB7,701,2421,230,581
ADBE5,649,3281,220,707
STZ4,849,0901,105,205
MSFT12,076,4711,102,220
BABA5,982,1591,097,965
BKNG507,8471,056,520
ATVI14,555,953981,945
IQV9,890,932970,399
UNH4,254,415910,445
EA7,138,016865,413
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.2% 20.2%
Technology 10.5% 10.5%
Healthcare 9.8% 9.8%
Consumer Defensive 8.6% 8.6%
Financial Services 6.6% 6.6%
Communication Services 4% 4%
Real Estate 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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