Steve Mandel

Steve Mandel

Last Update: 05-15-2017

Number of Stocks: 34
Number of New Stocks: 8

Total Value: $19,012 Mil
Q/Q Turnover: 27%

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
AMZN Amazon.com Inc 2017-03-31 Sold Out -5.06%$753.67 - $886.54
($833.5)
$ 995.7819%Sold Out0
MSFT Microsoft Corp 2017-03-31 Sold Out -4.93%$62.3 - $65.86
($64.09)
$ 69.969%Sold Out0
CSX CSX Corp 2017-03-31 Buy 3.52%$35.89 - $49.79
($45.72)
$ 53.9618%New holding14,378,423
CMCSA Comcast Corp 2017-03-31 Buy 2.72%$34.53 - $38.3
($37.11)
$ 40.9110%New holding13,740,082
WMB Williams Companies Inc 2017-03-31 Sold Out -2.65%$27.97 - $32.42
($28.91)
$ 29.693%Sold Out0
TDG TransDigm Group Inc 2017-03-31 Sold Out -2.64%$210.04 - $256.11
($238.61)
$ 264.4111%Sold Out0
PYPL PayPal Holdings Inc 2017-03-31 Sold Out -2.57%$39.31 - $43.54
($41.84)
$ 51.1922%Sold Out0
PNC PNC Financial Services Group Inc 2017-03-31 Sold Out -2.56%$113.93 - $130.85
($122.49)
$ 121.32-1%Sold Out0
GOOG Alphabet Inc 2017-03-31 Sold Out -2.53%$786.14 - $852.12
($820.39)
$ 971.4718%Sold Out0
Q Quintiles IMS Holdings Inc 2017-03-31 Buy 2.53%$75.35 - $82.3
($78.04)
$ 86.0210%New holding5,976,041
BAC Bank of America Corporation 2017-03-31 Sold Out -2.5%$22.05 - $25.5
($23.73)
$ 23.24-2%Sold Out0
VMC Vulcan Materials Co 2017-03-31 Sold Out -2.44%$112.5 - $135.28
($122.3)
$ 126.433%Sold Out0
SYMC Symantec Corp 2017-03-31 Add2.13%$24.01 - $30.83
($28.36)
$ 29.614%Add 99.30%26,451,017
TMUS T-Mobile US Inc 2017-03-31 Buy 2.03%$56.67 - $65.13
($61.47)
$ 67.8010%New holding5,978,219
AVGO Broadcom Ltd 2017-03-31 Add2.02%$174.28 - $226.45
($205.92)
$ 241.2117%Add 49.28%5,319,591
CHTR Charter Communications Inc 2017-03-31 Add1.64%$285.77 - $333.15
($318.52)
$ 337.446%Add 20.24%5,670,234
LULU Lululemon Athletica Inc 2017-03-31 Sold Out -1.53%$50.76 - $69.9
($65.83)
$ 48.23-27%Sold Out0
EBAY eBay Inc 2017-03-31 Sold Out -1.49%$29.76 - $34.28
($32.51)
$ 34.907%Sold Out0
NKE Nike Inc 2017-03-31 Add1.4%$51.98 - $58.68
($55.25)
$ 52.59-5%Add 33.08%19,159,688
EXPE Expedia Inc 2017-03-31 Reduce-1.3%$112.44 - $131.2
($122.08)
$ 144.5818%Reduce -50.85%2,121,901
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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)
CHTR5,670,2341,855,981
ATVI24,800,6901,236,562
STZ7,261,7171,176,906
AVGO5,319,5911,164,778
NKE19,159,6881,067,769
BABA9,896,7131,067,163
SYMC26,451,017811,517
FB5,106,308725,351
EA7,779,975696,463
FLT4,501,773681,703
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.2% 20.2%
Communication Services 14.5% 14.5%
Consumer Defensive 8.9% 8.9%
Technology 7.1% 7.1%
Healthcare 6.9% 6.9%
Energy 4.5% 4.5%
Financial Services 3.4% 3.4%
Real Estate 3% 3%
Basic Materials 1.1% 1.1%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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