Steve Mandel

Steve Mandel

Last Update: 08-14-2017

Number of Stocks: 33
Number of New Stocks: 11

Total Value: $19,673 Mil
Q/Q Turnover: 31%

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
MSFT Microsoft Corp 2017-06-30 Buy 3.39%$64.95 - $72.52
($68.6)
$ 78.8315%New holding9,687,742
ORLY O'Reilly Automotive Inc 2017-06-30 Buy 3.16%$216.04 - $269.84
($245.74)
$ 205.65-16%New holding2,841,170
MA Mastercard Inc 2017-06-30 Buy 2.87%$111.22 - $125.9
($118.47)
$ 145.5623%New holding4,641,369
ICE Intercontinental Exchange Inc 2017-06-30 Buy 2.13%$58.07 - $66.14
($61.24)
$ 65.697%New holding6,356,905
TRU TransUnion 2017-06-30 Buy 1.96%$37.97 - $44.44
($41.36)
$ 50.6923%New holding8,905,062
Q Quintiles IMS Holdings Inc 2017-06-30 Add1.85%$78.23 - $91.08
($84.29)
$ 102.1621%Add 68.27%10,055,780
EXPE Expedia Inc 2017-06-30 Add1.82%$124.97 - $154.43
($140)
$ 150.688%Add 113.19%4,523,614
NOW ServiceNow Inc 2017-06-30 Buy 1.74%$84.49 - $109.68
($97.73)
$ 123.9927%New holding3,220,940
UNH UnitedHealth Group Inc 2017-06-30 Buy 1.61%$164.01 - $186.5
($175.01)
$ 207.0118%New holding1,705,353
FLT Fleetcor Technologies Inc 2017-06-30 Add1.51%$131.26 - $151.43
($142.92)
$ 164.6715%Add 45.62%6,555,504
ATUS Altice USA Inc 2017-06-30 Buy 1.38%$32.68 - $34.3
($33.23)
$ 25.60-23%New holding8,395,511
CMCSA Comcast Corp 2017-06-30 Add1.32%$37.14 - $41.99
($39.39)
$ 36.55-7%Add 48.75%20,438,394
BABA Alibaba Group Holding Ltd 2017-06-30 Add1.27%$107.44 - $143.95
($122.95)
$ 173.1341%Add 17.89%11,666,798
AAP Advance Auto Parts Inc 2017-06-30 Buy 1.21%$116.05 - $151.47
($137.47)
$ 85.91-38%New holding2,048,852
CRM Salesforce.com Inc 2017-06-30 Buy 1.17%$82.31 - $91.39
($87.01)
$ 98.4413%New holding2,648,428
FB Facebook Inc 2017-06-30 Add0.81%$139.39 - $155.07
($148.54)
$ 171.2715%Add 20.79%6,168,049
FWONK Liberty Formula One Group 2017-06-30 Buy 0.54%$30.85 - $36.95
($34.3)
$ 39.1914%New holding2,919,817
SNAP Snap Inc 2017-06-30 Add0.5%$17 - $23.32
($20.24)
$ 14.97-26%Add 324.46%7,599,408
ANET Arista Networks Inc 2017-06-30 Add0.44%$131.36 - $161.62
($144.61)
$ 191.5732%Add 45.56%1,845,638
TMUS T-Mobile US Inc 2017-06-30 Add0.35%$60.3 - $68.32
($65.21)
$ 61.47-6%Add 19.16%7,123,517
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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)
BABA11,666,7981,643,852
CHTR4,353,8321,466,588
STZ6,576,7761,274,119
ATVI21,535,1651,239,779
AVGO5,319,5911,239,731
FLT6,555,504945,369
FB6,168,049931,252
Q10,055,780899,992
CMCSA20,438,394795,462
EXPE4,523,614673,792
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.3% 21.3%
Communication Services 15.1% 15.1%
Technology 9.6% 9.6%
Consumer Defensive 6.5% 6.5%
Healthcare 6.2% 6.2%
Financial Services 5% 5%
Real Estate 2.8% 2.8%
Energy 1.3% 1.3%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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