Steve Mandel

Steve Mandel

Last Update: 08-14-2018

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $18,909 Mil
Q/Q Turnover: 11%

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
FB Facebook Inc 2018-06-30 Reduce-3.48%$155.1 - $202
($180.53)
$ 181.110%Reduce -55.79%3,404,550
PYPL PayPal Holdings Inc 2018-06-30 Reduce-1.67%$71.73 - $85.97
($79.66)
$ 87.7310%Reduce -40.71%6,320,681
ADBE Adobe Systems Inc 2018-06-30 Reduce-1.31%$212.28 - $258.1
($236.35)
$ 256.058%Reduce -21.12%4,456,362
AMZN Amazon.com Inc 2018-06-30 Reduce-1.12%$1371.99 - $1750.08
($1586.76)
$ 1919.6521%Reduce -26.50%424,704
STZ Constellation Brands Inc 2018-06-30 Reduce-1.12%$215.92 - $234.22
($225.89)
$ 221.81-2%Reduce -20.03%3,877,836
EA Electronic Arts Inc 2018-06-30 Reduce-0.5%$116.68 - $146.65
($129.85)
$ 131.912%Reduce -11.50%6,317,420
TRU TransUnion 2018-06-30 Reduce-0.46%$55.65 - $72.88
($66.63)
$ 74.6612%Reduce -13.73%10,129,801
FLT Fleetcor Technologies Inc 2018-06-30 Reduce-0.14%$196.34 - $221.72
($205.36)
$ 215.205%Reduce -12.04%1,012,996
UNH UnitedHealth Group Inc 2018-06-30 Reduce-0.14%$217.2 - $255.98
($240.1)
$ 263.4810%Reduce -3.13%4,121,415
ATVI Activision Blizzard Inc 2018-06-30 Reduce-0.1%USD 64.56 - USD 77.87
(USD 70.78)
USD 71.291%Reduce -2.05%14,257,637
CSX CSX Corp 2018-06-30 Reduce-0.05%$54.35 - $67.28
($61.73)
$ 73.7019%Reduce -1.33%13,192,235
AMZN Amazon.com Inc 2018-03-31 Reduce-1.17%$1189.01 - $1598.39
($1430.19)
$ 1919.6534%Reduce -24.96%577,796
NOW ServiceNow Inc 2018-03-31 Reduce-0.98%$131.73 - $175.34
($154.33)
$ 184.4920%Reduce -34.96%2,677,118
ATVI Activision Blizzard Inc 2018-03-31 Reduce-0.85%USD 64.31 - USD 78.22
(USD 70.59)
USD 71.291%Reduce -15.05%14,555,953
BLK BlackRock Inc 2018-03-31 Reduce-0.5%$508.97 - $593.26
($548.38)
$ 477.21-13%Reduce -16.76%918,870
BKNG Booking Holdings Inc 2018-03-31 Reduce-0.4%$1765 - $2206.09
($1965.22)
$ 1833.55-7%Reduce -7.99%507,847
BABA Alibaba Group Holding Ltd 2018-03-31 Reduce-0.33%$173.7 - $205.22
($188.29)
$ 172.53-8%Reduce -5.76%5,982,159
ADBE Adobe Systems Inc 2018-03-31 Reduce-0.13%$177.7 - $229.75
($203.33)
$ 256.0526%Reduce -2.44%5,649,328
EA Electronic Arts Inc 2018-03-31 Reduce-0.09%$107.19 - $129.12
($121.2)
$ 131.919%Reduce -2.33%7,138,016
STZ Constellation Brands Inc 2018-03-31 Reduce-0.02%$208.73 - $230.34
($220.24)
$ 221.811%Reduce -0.41%4,849,090
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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)
MSFT12,504,4711,233,066
BABA6,394,6971,186,408
ADBE4,456,3621,086,506
ATVI14,257,6371,088,143
BKNG531,0601,076,506
UNH4,121,4151,011,148
IQV10,120,1221,010,191
EA6,317,420890,883
STZ3,877,836848,742
CSX13,192,235841,401
» More Current Portfolio

Steve Mandel's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.1% 23.1%
Technology 15.4% 15.4%
Healthcare 10.7% 10.7%
Consumer Defensive 7.7% 7.7%
Communication Services 3.1% 3.1%
Financial Services 2.8% 2.8%
» More Sector Weightings

Steve Mandel's News:

» More Related News


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