Steve Mandel

Steve Mandel

Last Update: 02-14-2018

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 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
CMCSA Comcast Corp 2017-12-31 Sold Out -6.1%$35.15 - $40.82
($37.59)
$ 39.505%Sold Out0
CHTR Charter Communications Inc 2017-12-31 Reduce-3.42%$316.29 - $371.09
($339.96)
$ 365.067%Reduce -52.80%1,727,722
EXPE Expedia Inc 2017-12-31 Sold Out -3.26%USD 117.32 - USD 153.4
(USD 129.88)
USD 106.38-18%Sold Out0
AVGO Broadcom Ltd 2017-12-31 Reduce-3.1%$239.5 - $284.62
($259.67)
$ 253.71-2%Reduce -51.61%2,463,016
ICE Intercontinental Exchange Inc 2017-12-31 Sold Out -2.92%$65.24 - $72.07
($68.61)
$ 72.486%Sold Out0
STZ Constellation Brands Inc 2017-12-31 Reduce-2.14%$199.08 - $228.57
($216.14)
$ 217.461%Reduce -31.19%4,869,109
BABA Alibaba Group Holding Ltd 2017-12-31 Reduce-2.07%$168.96 - $191.19
($179.21)
$ 193.298%Reduce -27.99%6,347,975
TMUS T-Mobile US Inc 2017-12-31 Sold Out -1.37%$55.36 - $64.35
($61.01)
$ 60.06-2%Sold Out0
AAP Advance Auto Parts Inc 2017-12-31 Sold Out -1.14%$79.38 - $104.02
($91.83)
$ 116.3227%Sold Out0
WYNN Wynn Resorts Ltd 2017-12-31 Reduce-1.02%$140.76 - $170.21
($154.16)
$ 167.138%Reduce -52.61%1,270,051
ATVI Activision Blizzard Inc 2017-12-31 Reduce-0.85%$58.6 - $66.73
($63.24)
$ 72.0714%Reduce -13.63%17,134,499
MA Mastercard Inc 2017-12-31 Reduce-0.77%$141.82 - $154.19
($148.67)
$ 175.7618%Reduce -25.06%3,362,667
UNH UnitedHealth Group Inc 2017-12-31 Reduce-0.72%$192.52 - $226.78
($211.67)
$ 230.169%Reduce -17.29%3,641,563
NOW ServiceNow Inc 2017-12-31 Reduce-0.66%$113.62 - $130.69
($124.34)
$ 160.4029%Reduce -21.92%4,116,193
CRM Salesforce.com Inc 2017-12-31 Reduce-0.64%$93.94 - $108.8
($101.87)
$ 114.9613%Reduce -22.43%4,864,570
MSFT Microsoft Corp 2017-12-31 Reduce-0.63%$74.26 - $86.85
($82)
$ 94.0615%Reduce -15.40%9,584,771
FB Facebook Inc 2017-12-31 Reduce-0.52%$168.42 - $183.03
($176.73)
$ 183.294%Reduce -12.56%4,400,447
TRU TransUnion 2017-12-31 Reduce-0.41%$47.5 - $56.21
($53.19)
$ 58.4510%Reduce -14.36%10,572,548
EQIX Equinix Inc 2017-12-31 Reduce-0.33%$442.28 - $492.98
($462.64)
$ 394.84-15%Reduce -11.87%1,122,529
MELI MercadoLibre Inc 2017-12-31 Reduce-0.12%$221.51 - $329.28
($270.44)
$ 387.2643%Reduce -5.71%1,537,485
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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
PCLN551,928959,107
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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