Steve Mandel

Steve Mandel

Last Update: 05-29-2018

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:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

Steve Mandel Bought 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 2018-03-31 Add2.67%$152.22 - $193.09
($179.55)
$ 195.859%Add 75.01%7,701,242
MSFT Microsoft Corp 2018-03-31 Add1.15%$85.01 - $96.77
($91.45)
$ 100.139%Add 26.00%12,076,471
WYNN Wynn Resorts Ltd 2018-03-31 Add0.92%$162 - $200.6
($172.85)
$ 173.310%Add 78.00%2,260,749
UNH UnitedHealth Group Inc 2018-03-31 Add0.66%$212.55 - $248.47
($228.4)
$ 255.9812%Add 16.83%4,254,415
CSX CSX Corp 2018-03-31 Add0.56%$50.47 - $59.26
($56.06)
$ 66.6519%Add 17.45%13,370,307
PYPL PayPal Holdings Inc 2018-03-31 Add0.45%$72.32 - $85.45
($79.23)
$ 85.318%Add 12.35%10,659,734
FLT Fleetcor Technologies Inc 2018-03-31 Add0.36%$189.92 - $212.5
($202.87)
$ 207.092%Add 43.68%1,151,593
TRU TransUnion 2018-03-31 Add0.34%$54.73 - $61.35
($57.69)
$ 71.1623%Add 11.06%11,741,467
AVGO Broadcom Inc 2018-03-31 Add0.33%$228.1 - $272.27
($251.75)
$ 270.237%Add 11.15%2,737,741
GOOG Alphabet Inc 2018-03-31 Add0.27%$1001.52 - $1175.84
($1103.99)
$ 1152.264%Add 8.79%650,003
MELI MercadoLibre Inc 2018-03-31 Add0.16%$322.58 - $413.94
($365.6)
$ 303.82-17%Add 5.64%1,624,158
SE Sea Ltd 2018-03-31 Add0.04%$10.67 - $14.23
($11.94)
$ 15.5130%Add 22.96%3,963,222
IQV IQVIA Holdings Inc 2018-03-31 Add0.01%$95.23 - $106.01
($101.08)
$ 103.282%Add 0.23%9,890,932
BUD Anheuser-Busch InBev SA/NV 2017-12-31 Add2.64%$110.5 - $126.02
($117.68)
$ 98.53-16%Add 634.30%5,254,307
ADBE Adobe Systems Inc 2017-12-31 Add1.7%$147.94 - $185.4
($171.89)
$ 251.8247%Add 47.27%5,790,528
EA Electronic Arts Inc 2017-12-31 Add1.69%$100.83 - $120.09
($111.23)
$ 146.6532%Add 72.60%7,308,184
BKNG Booking Holdings Inc 2017-12-31 Add1.31%$1645.72 - $1942.11
($1812.37)
$ 2141.4518%Add 35.47%551,928
PYPL PayPal Holdings Inc 2017-12-31 Add1.07%$64.01 - $78.57
($72.26)
$ 85.3118%Add 41.34%9,488,228
UNH UnitedHealth Group Inc 2017-09-30 Add2.57%$185.48 - $199.75
($193.19)
$ 255.9833%Add 158.17%4,402,726
CMCSA Comcast Corp 2017-09-30 Add2.28%$36.93 - $41.9
($39.39)
$ 33.88-14%Add 59.48%32,595,590
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}