Steve Mandel
Steve Mandel
Lone Pine Capital
Last update 2018-09-20 28 Stocks (3 new)
Value $18.91 Bil Turnover 11 %
Top Holdings: MSFT (6.52%) BABA (6.27%) ADBE (5.75%) ATVI (5.75%) BKNG (5.69%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Steve Mandel's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 28
Number of New Buys: 3
Total value: $18.91 Bil
Turnover: 10.91 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
37.19
-5.39
3.45
Consumer Cyclical
23.11
-1.12
3.42
Industrials
15.41
-0.65
3.41
Healthcare
10.69
-0.14
0.12
Consumer Defensive
7.74
-1.12
0.40
Communication Services
3.06
-
0.11
Financial Services
2.78
-1.67
-

Steve Mandel Current Holdings

CP
Canadian Pacific Railway Ltd
Railroads
29,819.16
2,861,578
523,726
New Holding
2.77 %
+2.77 %
2.01 %
+11.92 %
+15.04 %
MHK
Mohawk Industries Inc
Home Furnishings & Fixtures
13,538.94
477,072
102,222
New Holding
0.54 %
+0.54 %
0.64 %
-13.65 %
-33.69 %
NVDA
NVIDIA Corp
Semiconductors
161,338.88
2,134,768
505,727
New Holding
2.67 %
+2.67 %
0.35 %
+5.94 %
+37.55 %
PAGS
PagSeguro Digital Ltd
Software - Infrastructure
8,930.90
3,189,119
88,498
+75.04 %
0.47 %
+0.20 %
1.01 %
-7.39 %
-
WYNN
Wynn Resorts Ltd
Resorts & Casinos
14,607.16
3,798,454
635,633
+68.02 %
3.36 %
+1.36 %
3.50 %
-21.40 %
-19.94 %
MELI
MercadoLibre Inc
Specialty Retail
14,457.14
2,172,531
649,435
+33.76 %
3.43 %
+0.87 %
4.92 %
+13.93 %
+5.31 %
TDG
TransDigm Group Inc
Aerospace & Defense
19,460.51
1,761,813
608,072
+24.92 %
3.22 %
+0.64 %
3.35 %
+6.86 %
+33.17 %
DLTR
Dollar Tree Inc
Discount Stores
20,258.58
7,233,575
614,854
+14.02 %
3.25 %
+0.40 %
3.04 %
-1.56 %
-20.20 %
NOW
ServiceNow Inc
Software - Application
35,021.40
3,014,253
519,868
+12.59 %
2.75 %
+0.31 %
1.69 %
+9.29 %
+48.11 %
BABA
Alibaba Group Holding Ltd
Specialty Retail
420,947.75
6,394,697
1,186,408
+6.90 %
6.27 %
+0.40 %
0.25 %
-19.23 %
-5.38 %
BKNG
Booking Holdings Inc
Leisure
93,140.59
531,060
1,076,506
+4.57 %
5.69 %
+0.25 %
1.12 %
-6.85 %
+12.72 %
SBAC
SBA Communications Corp
Telecom Services
18,257.96
3,508,194
579,273
+3.63 %
3.06 %
+0.11 %
3.05 %
-1.62 %
-2.40 %
MSFT
Microsoft Corp
Software - Infrastructure
873,486.63
12,504,471
1,233,066
+3.54 %
6.52 %
+0.22 %
0.16 %
+14.62 %
+35.53 %
IQV
IQVIA Holdings Inc
Diagnostics & Research
26,362.64
10,120,122
1,010,191
+2.32 %
5.34 %
+0.12 %
5 %
+23.81 %
+31.32 %
GOOG
Alphabet Inc
Internet Content & Information
818,413.93
657,803
733,878
+1.20 %
3.88 %
+0.05 %
0.09 %
+1.55 %
+12.13 %
SE
Sea Ltd
Electronic Gaming & Multimedia
4,607.66
3,963,222
59,448
-
0.31 %
-
1.18 %
-7.47 %
+6.83 %
SQ
Square Inc
Software - Application
37,086.28
2,694,573
166,093
-
0.88 %
-
0.66 %
+30.86 %
+148.17 %
CSX
CSX Corp
Railroads
62,942.22
13,192,235
841,401
-1.33 %
4.45 %
-0.05 %
1.54 %
+13.49 %
+34.45 %
ATVI
Activision Blizzard Inc
Electronic Gaming & Multimedia
61,351.01
14,257,637
1,088,143
-2.05 %
5.75 %
-0.10 %
1.87 %
+6.08 %
+27.83 %
UNH
UnitedHealth Group Inc
Health Care Plans
256,393.27
4,121,415
1,011,148
-3.13 %
5.35 %
-0.14 %
0.43 %
+5.46 %
+22.43 %
  • 1
  • 2
Total 33