Steve Mandel

Steve Mandel

Last Update: 11-14-2017

Number of Stocks: 31
Number of New Stocks: 7

Total Value: $20,565 Mil
Q/Q Turnover: 24%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Steve Mandel Sold 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
FLT Fleetcor Technologies Inc 2017-09-30 Reduce-4.22%$138.74 - $155.33
($146.64)
$ 178.6422%Reduce -87.77%801,482
ORLY O'Reilly Automotive Inc 2017-09-30 Sold Out -3.16%$172.85 - $220.41
($198.08)
$ 218.6510%Sold Out0
SYMC Symantec Corp 2017-09-30 Sold Out -3.03%$27.47 - $34.16
($30.4)
$ 28.43-6%Sold Out0
CSX CSX Corp 2017-09-30 Sold Out -2.86%$48.14 - $55.19
($51.49)
$ 51.01-1%Sold Out0
ULTA Ulta Beauty Inc 2017-09-30 Sold Out -2.1%$207.75 - $283.36
($241.62)
$ 212.30-12%Sold Out0
BABA Alibaba Group Holding Ltd 2017-09-30 Reduce-2.04%$140.99 - $180.07
($161.93)
$ 189.8417%Reduce -24.44%8,815,009
ANET Arista Networks Inc 2017-09-30 Sold Out -1.41%$143.46 - $191.05
($167.17)
$ 239.0143%Sold Out0
ATUS Altice USA Inc 2017-09-30 Sold Out -1.38%$26.72 - $33.88
($30.58)
$ 19.33-37%Sold Out0
LNG Cheniere Energy Inc 2017-09-30 Sold Out -1.28%USD 40.8 - USD 49.35
(USD 44.26)
USD 47.898%Sold Out0
CHTR Charter Communications Inc 2017-09-30 Reduce-1.19%$328.67 - $402.5
($371.66)
$ 334.27-10%Reduce -15.92%3,660,652
FB Facebook Inc 2017-09-30 Reduce-0.87%$148.43 - $173.51
($166.52)
$ 180.879%Reduce -18.41%5,032,256
TMUS T-Mobile US Inc 2017-09-30 Reduce-0.79%$59.45 - $65.42
($62.68)
$ 61.35-2%Reduce -35.96%4,561,573
SNAP Snap Inc 2017-09-30 Sold Out -0.66%$11.83 - $17.59
($14.52)
$ 12.62-13%Sold Out0
ALB Albemarle Corp 2017-09-30 Sold Out -0.62%$106.03 - $136.31
($118.69)
$ 135.2514%Sold Out0
FWONK Liberty Formula One Group 2017-09-30 Sold Out -0.54%$33.52 - $39.31
($36.13)
$ 39.038%Sold Out0
ATVI Activision Blizzard Inc 2017-09-30 Reduce-0.5%$56.26 - $66.16
($62.34)
$ 65.144%Reduce -7.87%19,839,465
AVGO Broadcom Ltd 2017-09-30 Reduce-0.27%$229.76 - $257.01
($247.04)
$ 275.3711%Reduce -4.31%5,090,360
MA Mastercard Inc 2017-09-30 Reduce-0.1%$120.78 - $142.49
($132.01)
$ 151.2515%Reduce -3.32%4,487,369
VXX iPath S&P 500 VIX Short Term Futures TM ETN 2017-09-30 Reduce-0.05%$11.01 - $49.05
($25.98)
$ 31.7922%Reduce -75.00%250,000
NKE Nike Inc 2017-06-30 Sold Out -5.62%$51.1 - $59
($53.97)
$ 59.079%Sold Out0
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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)
BABA8,815,0091,522,440
STZ7,076,0821,411,325
CHTR3,660,6521,330,354
ATVI19,839,4651,279,844
CMCSA32,595,5901,254,278
AVGO5,090,3601,234,616
Q10,055,780956,003
UNH4,402,726862,274
FB5,032,256859,862
MSFT11,329,847843,960
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.9% 21.9%
Communication Services 15.2% 15.2%
Financial Services 8.1% 8.1%
Consumer Defensive 7.3% 7.3%
Technology 4.2% 4.2%
Healthcare 4.2% 4.2%
Real Estate 2.8% 2.8%
Energy 0% 0%
Basic Materials 0% 0%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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