Steve Mandel

Steve Mandel

Last Update: 03-05-2018

Number of Stocks: 31
Number of New Stocks: 8

Total Value: $19,155 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
IQV IQVIA Holdings Inc 2017-12-31 Buy 5.04%$95 - $108.56
($101.8)
$ 98.07-4%New holding9,868,332
AMZN Amazon.com Inc 2017-12-31 Buy 4.7%$957.1 - $1195.83
($1099.22)
$ 1556.9142%New holding769,996
CSX CSX Corp 2017-12-31 Buy 3.27%$48.63 - $57.69
($53.09)
$ 61.1915%New holding11,383,382
GOOG Alphabet Inc 2017-12-31 Buy 3.26%$951.68 - $1077.14
($1017.86)
$ 1087.707%New holding597,503
BLK BlackRock Inc 2017-12-31 Buy 2.96%USD 449.95 - USD 518.86
(USD 485.85)
USD 525.068%New holding1,103,870
BUD Anheuser-Busch InBev SA/NV 2017-12-31 Add2.64%$110.5 - $126.02
($117.68)
$ 105.06-11%Add 634.30%5,254,307
TDG TransDigm Group Inc 2017-12-31 Buy 2.02%$258.18 - $284.97
($271.45)
$ 329.0621%New holding1,410,402
ADBE Adobe Systems Inc 2017-12-31 Add1.7%$147.94 - $185.4
($171.89)
$ 227.6232%Add 47.27%5,790,528
EA Electronic Arts Inc 2017-12-31 Add1.69%$100.83 - $120.09
($111.23)
$ 123.1111%Add 72.60%7,308,184
BKNG Booking Holdings Inc 2017-12-31 Add1.31%$1645.72 - $1942.11
($1812.37)
$ 2158.9519%Add 35.47%551,928
A Agilent Technologies Inc 2017-12-31 Buy 1.26%$64.87 - $70.59
($67.42)
$ 67.971%New holding3,607,622
PYPL PayPal Holdings Inc 2017-12-31 Add1.07%$64.01 - $78.57
($72.26)
$ 79.6810%Add 41.34%9,488,228
SE Sea Ltd 2017-12-31 Buy 0.22%USD 10.97 - USD 16.26
(USD 13.71)
USD 11.59-15%New holding3,223,222
BKNG Booking Holdings Inc 2017-09-30 Buy 3.63%$1789.91 - $2049
($1896.95)
$ 2158.9514%New holding407,409
UNH UnitedHealth Group Inc 2017-09-30 Add2.57%$185.48 - $199.75
($193.19)
$ 235.7622%Add 158.17%4,402,726
EA Electronic Arts Inc 2017-09-30 Buy 2.43%$105.42 - $121.97
($115.63)
$ 123.116%New holding4,234,102
CMCSA Comcast Corp 2017-09-30 Add2.28%$36.93 - $41.9
($39.39)
$ 33.48-15%Add 59.48%32,595,590
PYPL PayPal Holdings Inc 2017-09-30 Buy 2.09%$52.87 - $65.08
($59.73)
$ 79.6833%New holding6,713,230
MELI MercadoLibre Inc 2017-09-30 Buy 2.05%$232.64 - $292.38
($264.87)
$ 330.0025%New holding1,630,524
WYNN Wynn Resorts Ltd 2017-09-30 Buy 1.94%$125.63 - $147.01
($136.06)
$ 191.6541%New holding2,680,127
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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)
STZ4,869,1091,112,932
BABA6,347,9751,094,581
ATVI17,134,4991,084,956
ADBE5,790,5281,014,732
IQV9,868,332966,110
BKNG551,928959,107
AMZN769,996900,487
MSFT9,584,771819,881
UNH3,641,563802,819
FB4,400,447776,503
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21% 21%
Healthcare 10.5% 10.5%
Financial Services 9.3% 9.3%
Technology 9.1% 9.1%
Consumer Defensive 8.9% 8.9%
Communication Services 3% 3%
Real Estate 2.7% 2.7%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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