Steve Mandel

Steve Mandel

Last Update: 05-29-2018

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:

Steve Mandel's Portfolio

This page shows the Portfolio Holdings of Steve Mandel at Lone Pine Capital. It tells us what Steve Mandel holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 30
Total value: 19,745 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 40.2% 40.2% -2.1% 24.3055555556% 94.9074074074% 8.2%
Consumer Cyclical 20.2% 20.2% -1.9% 21.9907407407% 12.7314814815% 1.1%
Industrials 10.5% 10.5% 15.0462962963% 1.3%
Healthcare 9.8% 9.8% 10.4166666667% 0.9%
Consumer Defensive 8.6% 8.6% 34.7222222222% 3%
Financial Services 6.6% 6.6% -0.5% 5.78703703704% 4.62962962963% 0.4%
ETF, options, preferred 4.1% 4.1%
Communication Services 4% 4% 46.2962962963% 4%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DLTR Dollar Tree IncRetail - Defensive20,5536,344,385602,0823.05%New Buy+3.05%2.67-11.54%-18.47%
SBAC SBA Communications CorpCommunication Services18,6903,385,152578,5902.93%New Buy+2.93%2.94-1.80%-0.45%
TSM Taiwan Semiconductor Manufacturing Co LtdSemiconductors194,69812,349,027540,3932.74%New Buy+2.74%0.24+4.11%+3.80%
FB Facebook IncOnline Media607,6987,701,2421,230,5816.23%+75.01%+2.67%0.27+23.79%+17.92%
MSFT Microsoft CorpApplication Software816,49312,076,4711,102,2205.58%+26.00%+1.15%0.16+9.06%+23.03%
TMUS T-Mobile US IncCommunication Services50,1763,486,629212,8241.08%New Buy+1.08%0.41-6.07%-6.46%
WYNN Wynn Resorts LtdTravel & Leisure17,8002,260,749412,2702.09%+78.00%+0.92%2.08-14.26%-2.24%
SQ Square IncApplication Software28,2132,694,573132,5730.67%New Buy+0.67%0.67+38.89%+102.83%
UNH UnitedHealth Group IncHealth Care Plans242,8404,254,415910,4454.61%+16.83%+0.66%0.44+7.66%+15.48%
CSX CSX CorpTransportation & Logistics59,65313,370,307744,8603.77%+17.45%+0.56%1.56+13.37%+26.50%
PYPL PayPal Holdings IncCredit Services103,86110,659,734808,7544.1%+12.35%+0.45%0.90+9.66%+18.69%
FLT Fleetcor Technologies IncBusiness Services19,6391,151,593233,1981.18%+43.68%+0.36%1.28+3.96%+13.29%
PAGS PagSeguro Digital LtdApplication Software8,4611,821,92569,8160.35%New Buy+0.35%0.58-31.47%
TRU TransUnionBusiness Services13,94211,741,467666,6803.38%+11.06%+0.34%6.38+24.57%+37.24%
AVGO Broadcom IncSemiconductors90,7952,737,741645,1493.27%+11.15%+0.33%0.63-12.66%-16.75%
GOOG Alphabet IncOnline Media827,166650,003670,6673.4%+8.79%+0.27%0.09+9.13%+13.43%
EXAS Exact Sciences CorpMedical Diagnostics & Research8,2431,298,00152,3480.27%New Buy+0.27%1.06+44.47%+28.68%
MELI MercadoLibre IncRetail - Apparel & Specialty16,4911,624,158578,8342.93%+5.64%+0.16%3.68+13.52%+19.05%
SE Sea LtdApplication Software5,1283,963,22244,6660.23%+22.96%+0.04%1.18+35.89%+18.15%
IQV IQVIA Holdings IncMedical Diagnostics & Research22,4799,890,932970,3994.91%+0.23%+0.01%4.89+12.42%+12.61%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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