Steve Mandel

Steve Mandel

Last Update: 05-15-2018

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:
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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
AMZN Amazon.com Inc 2018-03-31 Reduce-1.17%$1189.01 - $1598.39
($1430.19)
$ 1581.0411%Reduce -24.96%577,796
NOW ServiceNow Inc 2018-03-31 Reduce-0.98%$131.73 - $175.34
($154.33)
$ 171.2411%Reduce -34.96%2,677,118
ATVI Activision Blizzard Inc 2018-03-31 Reduce-0.85%$64.31 - $78.22
($70.59)
$ 71.251%Reduce -15.05%14,555,953
BLK BlackRock Inc 2018-03-31 Reduce-0.5%$508.97 - $593.26
($548.38)
$ 542.53-1%Reduce -16.76%918,870
BKNG Booking Holdings Inc 2018-03-31 Reduce-0.4%$1765 - $2206.09
($1965.22)
$ 2073.506%Reduce -7.99%507,847
BABA Alibaba Group Holding Ltd 2018-03-31 Reduce-0.33%$173.7 - $205.22
($188.29)
$ 197.385%Reduce -5.76%5,982,159
ADBE Adobe Systems Inc 2018-03-31 Reduce-0.13%$177.7 - $229.75
($203.33)
$ 238.6617%Reduce -2.44%5,649,328
EA Electronic Arts Inc 2018-03-31 Reduce-0.09%$107.19 - $129.12
($121.2)
$ 132.339%Reduce -2.33%7,138,016
STZ Constellation Brands Inc 2018-03-31 Reduce-0.02%$208.73 - $230.34
($220.24)
$ 219.37-0%Reduce -0.41%4,849,090
CHTR Charter Communications Inc 2017-12-31 Reduce-3.42%$316.29 - $371.09
($339.96)
$ 266.10-22%Reduce -52.80%1,727,722
AVGO Broadcom Inc 2017-12-31 Reduce-3.1%$239.5 - $284.62
($259.67)
$ 238.79-8%Reduce -51.61%2,463,016
STZ Constellation Brands Inc 2017-12-31 Reduce-2.14%$199.08 - $228.57
($216.14)
$ 219.371%Reduce -31.19%4,869,109
BABA Alibaba Group Holding Ltd 2017-12-31 Reduce-2.07%$168.96 - $191.19
($179.21)
$ 197.3810%Reduce -27.99%6,347,975
WYNN Wynn Resorts Ltd 2017-12-31 Reduce-1.02%$140.76 - $170.21
($154.16)
$ 193.8626%Reduce -52.61%1,270,051
ATVI Activision Blizzard Inc 2017-12-31 Reduce-0.85%$58.6 - $66.73
($63.24)
$ 71.2513%Reduce -13.63%17,134,499
MA Mastercard Inc 2017-12-31 Reduce-0.77%$141.82 - $154.19
($148.67)
$ 191.3929%Reduce -25.06%3,362,667
UNH UnitedHealth Group Inc 2017-12-31 Reduce-0.72%$192.52 - $226.78
($211.67)
$ 248.3317%Reduce -17.29%3,641,563
NOW ServiceNow Inc 2017-12-31 Reduce-0.66%$113.62 - $130.69
($124.34)
$ 171.2438%Reduce -21.92%4,116,193
CRM Salesforce.com Inc 2017-12-31 Reduce-0.64%$93.94 - $108.8
($101.87)
$ 126.5024%Reduce -22.43%4,864,570
MSFT Microsoft Corp 2017-12-31 Reduce-0.63%$74.26 - $86.85
($82)
$ 97.5719%Reduce -15.40%9,584,771
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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)
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


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