Steve Mandel

Steve Mandel

Last Update: 03-05-2018

Number of Stocks: 31
Number of New Stocks: 8

Total Value: $19,155 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: 2017-12-31
Number of Stocks: 31
Total value: 19,155 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.5% 35.5% -6.4% 86.7992766727% 93.5804701627% 6.9%
Consumer Cyclical 21% 21% -3.3% 44.7558770344% 81.3743218807% 6%
Healthcare 10.5% 10.5% -0.7% 9.49367088608% 85.4430379747% 6.3%
Financial Services 9.3% 9.3% -0.8% 10.8499095841% 54.2495479204% 4%
Industrials 9.1% 9.1% -0.4% 5.42495479204% 71.8806509946% 5.3%
Consumer Defensive 8.9% 8.9% -2.1% 28.4810126582% 35.2622061483% 2.6%
Communication Services 3% 3% -3.4% 46.1121157324%
ETF, options, preferred 2.7% 2.7%
Real Estate 2.7% 2.7% -0.3% 4.06871609403%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IQV IQVIA Holdings IncMedical Diagnostics & Research22,0129,868,332966,1105.04%New Buy+5.04%4.74+3.56%+7.96%
AMZN IncRetail - Apparel & Specialty760,862769,996900,4874.7%New Buy+4.7%0.16+33.29%+34.39%
CSX CSX CorpTransportation & Logistics50,50111,383,382626,2003.27%New Buy+3.27%1.28+7.95%+3.87%
GOOG Alphabet IncOnline Media789,218597,503625,2273.26%New Buy+3.26%0.09+6.72%+8.54%
BLK BlackRock IncAsset Management91,1941,103,870567,0692.96%New Buy+2.96%0.68+10.68%+10.28%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic181,6105,254,307586,1703.06%+634.30%+2.64%0.33+2.16%+1.30%
TDG TransDigm Group IncAerospace & Defense15,6191,410,402387,3252.02%New Buy+2.02%2.70+8.20%+8.96%
ADBE Adobe Systems IncApplication Software111,2715,790,5281,014,7325.3%+47.27%+1.7%1.17+27.06%+28.71%
EA Electronic Arts IncApplication Software39,4217,308,184767,7984.01%+72.60%+1.69%2.38+17.61%+22.33%
BKNG Booking Holdings IncTravel & Leisure104,858551,928959,1075.01%+35.47%+1.31%1.14+23.38%+24.96%
A Agilent Technologies IncMedical Diagnostics & Research22,5413,607,622241,6021.26%New Buy+1.26%1.12+3.61%+4.38%
PYPL PayPal Holdings IncCredit Services98,6059,488,228698,5233.65%+41.34%+1.07%0.79+8.61%+11.60%
SE Sea LtdApplication Software3,6603,223,22242,9660.22%New Buy+0.22%0.99-6.75%-16.05%
FLT Fleetcor Technologies IncBusiness Services18,771801,482154,2290.81%000.89+9.94%+8.62%
VXX iPath S&P 500 VIX Short Term Futures TM ETN796250,0006,9800.04%000.00+42.40%+41.50%
TV Grupo Televisa SABEntertainment9,18220,091,736375,1131.96%-3.61%-0.09%3.43-18.41%-15.96%
MELI MercadoLibre IncRetail - Apparel & Specialty16,7111,537,485483,7852.53%-5.71%-0.12%3.48+18.71%+20.27%
EQIX Equinix IncREITs33,2671,122,529508,7532.66%-11.87%-0.33%1.42-7.79%-6.85%
TRU TransUnionBusiness Services10,87210,572,548581,0673.03%-14.36%-0.41%5.76+6.74%+7.71%
FB Facebook IncOnline Media537,6874,400,447776,5034.05%-12.56%-0.52%0.15+2.73%+4.89%
Premium Portfolio changes after 2017-12-31 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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