Steve Mandel

Steve Mandel

Last Update: 11-14-2017

Number of Stocks: 31
Number of New Stocks: 7

Total Value: $20,565 Mil
Q/Q Turnover: 24%

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: 2017-09-30
Number of Stocks: 31
Total value: 20,565 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.6% 31.6% -1.6% 21.6998191682% 78.6618444846% 5.8%
Consumer Cyclical 21.9% 21.9% -2% 27.1247739602% 107.142857143% 7.9%
Communication Services 15.2% 15.2% -2% 27.1247739602% 31.1934900542% 2.3%
Financial Services 8.1% 8.1% -0.1% 1.35623869801% 39.3309222423% 2.9%
ETF, options, preferred 7.5% 7.5%
Consumer Defensive 7.3% 7.3% 12.2061482821% 0.9%
Healthcare 4.2% 4.2% 35.2622061483% 2.6%
Industrials 4.2% 4.2% -4.2% 56.9620253165% 21.6998191682% 1.6%
Real Estate 2.8% 2.8%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PCLN The Priceline Group IncTravel & Leisure86,971407,409745,8933.63%New Buy+3.63%0.84-4.51%+20.05%
UNH UnitedHealth Group IncHealth Care Plans216,0244,402,726862,2744.19%+158.17%+2.57%0.45+12.31%+40.40%
EA Electronic Arts IncApplication Software33,0684,234,102499,8782.43%New Buy+2.43%1.38-8.49%+38.75%
CMCSA Comcast CorpCommunication Services185,36232,595,5901,254,2786.1%+59.48%+2.28%0.48+7.95%+16.39%
PYPL PayPal Holdings IncCredit Services90,5406,713,230429,8482.09%New Buy+2.09%0.56+21.04%+91.66%
MELI MercadoLibre IncRetail - Apparel & Specialty14,3721,630,524422,1922.05%New Buy+2.05%3.69+12.86%+104.53%
WYNN Wynn Resorts LtdTravel & Leisure16,9312,680,127399,1251.94%New Buy+1.94%2.61+16.28%+94.23%
CRM Salesforce.com IncApplication Software75,9076,270,806585,8192.85%+136.77%+1.65%0.87+11.47%+54.08%
NOW ServiceNow IncApplication Software22,5795,271,621619,5743.01%+63.67%+1.17%3.05+11.53%+74.20%
ICE Intercontinental Exchange IncBrokers & Exchanges41,6078,749,665601,1022.92%+37.64%+0.8%1.50+8.12%+26.36%
TRU TransUnionBusiness Services10,19812,345,757583,4602.84%+38.64%+0.79%6.77+33.29%+79.31%
VNTV Vantiv IncBusiness Services13,3812,291,437161,4780.79%New Buy+0.79%1.29+5.26%+27.26%
MSFT Microsoft CorpApplication Software667,62111,329,847843,9604.1%+16.95%+0.59%0.15+15.88%+42.32%
STZ Constellation Brands IncBeverages - Alcoholic43,9237,076,0821,411,3256.86%+7.59%+0.48%3.23+10.60%+47.67%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic220,315715,55185,3650.42%New Buy+0.42%0.04-6.94%+8.75%
AAP Advance Auto Parts IncRetail - Apparel & Specialty7,4942,358,917234,0051.14%+15.13%+0.15%3.19+1.26%-40.35%
EXPE Expedia IncTravel & Leisure18,6994,656,018670,1873.26%+2.93%+0.09%3.05-14.74%+7.73%
TV Grupo Televisa SABEntertainment11,22920,843,467514,2082.5%+1.50%+0.04%3.57-23.23%-7.50%
Q 010,055,780956,0034.65%000.00
ADBE Adobe Systems IncApplication Software86,6153,931,896586,5602.85%000.80+14.90%+72.42%
Premium Portfolio changes after 2017-09-30 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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