Steve Mandel

Steve Mandel

Lone Pine Capital
Last update 2020-05-15 39 Stocks (9 new)
Value $16.85 Bil Turnover 24 %
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Steve Mandel's Portfolio

Steve Mandel Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
V Visa IncCredit Services432,040.513,329,975536,526New Holding3.18+3.18%0.16+6.48%+5.05%
HWM Howmet Aerospace IncIndustrial Products7,810.7420,660,173331,802New Holding1.97+1.97%4.74+41.92%-23.98%
LB L Brands IncRetail - Cyclical7,637.5326,265,094303,624New Holding1.80+1.80%9.50+124.96%+53.37%
HLT Hilton Worldwide Holdings IncTravel & Leisure23,904.072,952,652201,489New Holding1.20+1.20%1.06+19.41%-22.14%
CDAY Ceridian HCM Holding IncSoftware10,171.563,244,680162,461New Holding0.96+0.96%2.24+6.11%+2.02%
LYV Live Nation Entertainment IncMedia - Diversified11,036.543,046,095138,475New Holding0.82+0.82%1.42+21.07%-28.92%
CDNS Cadence Design Systems IncSoftware29,883.931,288,59485,099New Holding0.50+0.50%0.46+29.99%+54.54%
UA Under Armour IncManufacturing - Apparel & Accessories4,610.599,890,48179,717New Holding0.47+0.47%2.18+7.38%-49.95%
PLAN Anaplan IncSoftware5,830.342,200,00066,572New Holding0.40+0.40%1.61+0.17%-19.10%
CVNA Carvana CoRetail - Cyclical32,441.105,100,175280,969+408.54%1.67+1.34%3.09+89.95%+106.54%
HUBS HubSpot IncSoftware11,865.81776,490103,421+244.12%0.61+0.43%1.78+41.34%+64.30%
MDLA Medallia IncSoftware4,266.371,853,18337,138+151.25%0.22+0.13%1.34+27.39%-2.83%
DELISTED:MTCH Match Group IncInteractive Media28,348.976,845,734452,092+125.40%2.68+1.49%2.41+62.10%+30.37%
LKNCY Luckin Coffee IncRestaurants610.0913,522,973367,690+122.88%2.18+1.20%5.34-45.10%-93.88%
MTCH IAC/InterActiveCorpInteractive Media29,948.28812,017145,538+104.16%0.86+0.44%0.96+59.05%+49.96%
UAA Under Armour IncManufacturing - Apparel & Accessories4,610.5917,431,613160,545+94.13%0.95+0.46%3.84+7.31%-50.42%
PYPL PayPal Holdings IncCredit Services226,822.315,265,480504,117+56.51%2.99+1.08%0.45+33.36%+78.72%
GPN Global Payments IncBusiness Services50,949.164,954,572714,598+52.67%4.24+1.46%1.66-2.62%-6.52%
HUM Humana IncHealthcare Plans55,531.132,164,071679,562+46.94%4.03+1.29%1.64+11.36%+14.87%
ADSK Autodesk IncSoftware50,827.344,023,409628,054+22.36%3.73+0.68%1.84+25.82%+26.39%
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