Steve Mandel

Steve Mandel

Last Update: 08-14-2017

Number of Stocks: 33
Number of New Stocks: 11

Total Value: $19,673 Mil
Q/Q Turnover: 31%

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: 2017-06-30
Number of Stocks: 33
Total value: 19,673 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.6% 31.6% -2.3% 30.5309734513% 107.522123894% 8.1%
Consumer Cyclical 21.3% 21.3% -0.1% 1.32743362832% 110.17699115% 8.3%
Communication Services 15.1% 15.1% -2.3% 30.5309734513% 41.1504424779% 3.1%
Industrials 9.6% 9.6% -1% 13.2743362832% 46.4601769912% 3.5%
Consumer Defensive 6.5% 6.5% -0.6% 7.96460176991%
Healthcare 6.2% 6.2% 46.4601769912% 3.5%
Financial Services 5% 5% 66.3716814159% 5%
Real Estate 2.8% 2.8% -0.3% 3.98230088496%
Energy 1.3% 1.3%
ETF, options, preferred 0.6% 0.6%
Basic Materials 0.6% 0.6% -0.4% 5.30973451327%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MSFT Microsoft CorpApplication Software558,3369,687,742667,7763.39%New Buy+3.39%0.13+7.64%+18.54%
ORLY O'Reilly Automotive IncRetail - Apparel & Specialty17,4202,841,170621,4783.16%New Buy+3.16%3.23-20.76%-28.91%
MA Mastercard IncCredit Services139,6514,641,369563,6942.87%New Buy+2.87%0.44+13.01%+27.65%
ICE Intercontinental Exchange IncBrokers & Exchanges38,0116,356,905419,0472.13%New Buy+2.13%1.08+10.58%+15.19%
TRU TransUnionBusiness Services8,4578,905,062385,6781.96%New Buy+1.96%4.90+10.72%+50.31%
Q Quintiles IMS Holdings IncMedical Diagnostics & Research19,82310,055,780899,9924.57%+68.27%+1.85%4.64+10.18%+20.38%
EXPE Expedia IncTravel & Leisure21,7924,523,614673,7923.42%+113.19%+1.82%2.98+1.93%+27.36%
NOW ServiceNow IncApplication Software18,3043,220,940341,4201.74%New Buy+1.74%1.89+8.35%+44.24%
UNH UnitedHealth Group IncHealth Care Plans184,4961,705,353316,2071.61%New Buy+1.61%0.18+11.74%+20.09%
FLT Fleetcor Technologies IncBusiness Services13,1106,555,504945,3694.81%+45.62%+1.51%7.13+6.96%+0.83%
ATUS Altice USA IncCommunication Services7,5118,395,511271,1751.38%New Buy+1.38%1.14
CMCSA Comcast CorpCommunication Services190,98620,438,394795,4624.04%+48.75%+1.32%0.43+5.19%+18.28%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty423,66911,666,7981,643,8528.36%+17.89%+1.27%0.46+38.12%+90.75%
AAP Advance Auto Parts IncRetail - Apparel & Specialty6,8882,048,852238,8761.21%New Buy+1.21%2.77-37.16%-44.78%
CRM Salesforce.com IncApplication Software64,6392,648,428229,3541.17%New Buy+1.17%0.37+3.43%+32.57%
FB Facebook IncOnline Media486,1926,168,049931,2524.73%+20.79%+0.81%0.21+13.38%+45.51%
FWONK Liberty Formula One GroupEntertainment7,3232,919,817106,9240.54%New Buy+0.54%1.36+9.27%+9.16%
SNAP Snap IncOnline Media16,7727,599,408130,4870.66%+324.46%+0.5%0.63-30.88%
ANET Arista Networks IncComputer Hardware12,4761,845,638276,4581.41%+45.56%+0.44%2.54+19.88%+77.75%
TMUS T-Mobile US IncCommunication Services52,3567,123,517431,8282.2%+19.16%+0.35%0.86-4.14%+9.55%
Premium Portfolio changes after 2017-06-30 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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