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 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
UNH UnitedHealth Group Inc 2017-09-30 Add2.57%$185.48 - $199.75
($193.19)
$ 243.3526%Add 158.17%4,402,726
CMCSA Comcast Corp 2017-09-30 Add2.28%$36.93 - $41.9
($39.39)
$ 42.508%Add 59.48%32,595,590
CRM Salesforce.com Inc 2017-09-30 Add1.65%$86.1 - $97.71
($91.97)
$ 111.9322%Add 136.77%6,270,806
NOW ServiceNow Inc 2017-09-30 Add1.17%$103.58 - $117.78
($110.97)
$ 142.2728%Add 63.67%5,271,621
ICE Intercontinental Exchange Inc 2017-09-30 Add0.8%$64.3 - $68.7
($65.88)
$ 75.6015%Add 37.64%8,749,665
TRU TransUnion 2017-09-30 Add0.79%USD 41.61 - USD 49.39
(USD 45.67)
USD 59.3530%Add 38.64%12,345,757
MSFT Microsoft Corp 2017-09-30 Add0.59%USD 68.17 - USD 75.44
(USD 72.96)
USD 90.0023%Add 16.95%11,329,847
STZ Constellation Brands Inc 2017-09-30 Add0.48%$191.73 - $204.62
($197.85)
$ 218.2810%Add 7.59%7,076,082
AAP Advance Auto Parts Inc 2017-09-30 Add0.15%$87.08 - $118.41
($101.25)
$ 117.0216%Add 15.13%2,358,917
EXPE Expedia Inc 2017-09-30 Add0.09%$141.41 - $159.5
($148.22)
$ 126.27-15%Add 2.93%4,656,018
TV Grupo Televisa SAB 2017-09-30 Add0.04%$24.47 - $27.27
($25.71)
$ 20.13-22%Add 1.50%20,843,467
EXPE Expedia Inc 2017-06-30 Add1.82%$124.97 - $154.43
($140)
$ 126.27-10%Add 113.19%4,523,614
FLT Fleetcor Technologies Inc 2017-06-30 Add1.51%$131.26 - $151.43
($142.92)
$ 206.6545%Add 45.62%6,555,504
CMCSA Comcast Corp 2017-06-30 Add1.32%$37.14 - $41.99
($39.39)
$ 42.508%Add 48.75%20,438,394
BABA Alibaba Group Holding Ltd 2017-06-30 Add1.27%$107.44 - $143.95
($122.95)
$ 184.0550%Add 17.89%11,666,798
FB Facebook Inc 2017-06-30 Add0.81%$139.39 - $155.07
($148.54)
$ 181.2922%Add 20.79%6,168,049
SNAP Snap Inc 2017-06-30 Add0.5%$17 - $23.32
($20.24)
$ 14.04-31%Add 324.46%7,599,408
ANET Arista Networks Inc 2017-06-30 Add0.44%$131.36 - $161.62
($144.61)
$ 270.8487%Add 45.56%1,845,638
TMUS T-Mobile US Inc 2017-06-30 Add0.35%$60.3 - $68.32
($65.21)
$ 63.71-2%Add 19.16%7,123,517
TV Grupo Televisa SAB 2017-06-30 Add0.26%$23.78 - $26.24
($24.86)
$ 20.13-19%Add 11.37%20,535,367
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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:

» 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%
Healthcare 4.2% 4.2%
Technology 3.4% 3.4%
Real Estate 2.8% 2.8%
Energy 0% 0%
Basic Materials 0% 0%
» More Sector Weightings

Steve Mandel's News:

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