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 Sold 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
CHTR Charter Communications Inc 2017-06-30 Reduce-2.27%$313.11 - $353.03
($333.45)
$ 359.138%Reduce -23.22%4,353,832
CSX CSX Corp 2017-06-30 Reduce-0.99%$46.4 - $54.59
($51.27)
$ 53.705%Reduce -28.26%10,314,868
SYMC Symantec Corp 2017-06-30 Reduce-0.87%$28.06 - $33.14
($30.29)
$ 32.066%Reduce -20.29%21,085,032
ATVI Activision Blizzard Inc 2017-06-30 Reduce-0.86%$48.42 - $61.16
($55.1)
$ 61.5212%Reduce -13.17%21,535,165
ADBE Adobe Systems Inc 2017-06-30 Reduce-0.61%$129.05 - $145.41
($136.74)
$ 149.7910%Reduce -18.33%3,931,896
STZ Constellation Brands Inc 2017-06-30 Reduce-0.58%$161.4 - $192.79
($177.49)
$ 210.7619%Reduce -9.43%6,576,776
ALB Albemarle Corp 2017-06-30 Reduce-0.45%USD 103.62 - USD 115.4
(USD 108.69)
USD 139.1228%Reduce -41.28%1,158,452
EQIX Equinix Inc 2017-06-30 Reduce-0.33%USD 399.11 - USD 444.97
(USD 423.45)
USD 460.199%Reduce -11.02%1,273,652
ULTA Ulta Beauty Inc 2017-06-30 Reduce-0.13%$277.99 - $313.73
($291.81)
$ 199.62-32%Reduce -5.59%1,438,673
EXPE Expedia Inc 2017-03-31 Reduce-1.3%$112.44 - $131.2
($122.08)
$ 148.4822%Reduce -50.85%2,121,901
DLTR Dollar Tree Inc 2017-03-31 Reduce-1.12%$73.44 - $80
($76.86)
$ 91.5319%Reduce -29.75%6,544,364
EQIX Equinix Inc 2017-03-31 Reduce-0.9%USD 358.72 - USD 400.37
(USD 379.77)
USD 460.1921%Reduce -25.16%1,431,461
EA Electronic Arts Inc 2017-03-31 Reduce-0.67%USD 78.64 - USD 91.51
(USD 85.14)
USD 117.2338%Reduce -17.43%7,779,975
FB Facebook Inc 2017-03-31 Reduce-0.49%$116.86 - $142.65
($133.64)
$ 175.2031%Reduce -13.86%5,106,308
ULTA Ulta Beauty Inc 2017-03-31 Reduce-0.36%$256.68 - $288.81
($273.75)
$ 199.62-27%Reduce -15.23%1,523,935
SHPG Shire PLC 2017-03-31 Reduce-0.17%$161.71 - $186.3
($174.68)
$ 151.38-13%Reduce -9.98%1,714,306
V Visa Inc 2017-03-31 Reduce-0.16%$79.5 - $90.24
($86.02)
$ 107.4525%Reduce -5.89%6,165,815
FLT Fleetcor Technologies Inc 2017-03-31 Reduce-0.14%$144.65 - $170
($156.75)
$ 160.913%Reduce -3.99%4,501,773
ADBE Adobe Systems Inc 2017-03-31 Reduce-0.11%$103.48 - $130.13
($117.37)
$ 149.7928%Reduce -4.24%4,814,596
PCLN The Priceline Group Inc 2017-03-31 Reduce-0.06%$1477.57 - $1789.2
($1649.48)
$ 1930.5417%Reduce -2.42%297,090
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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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