Steve Mandel

Steve Mandel

Last Update: 05-15-2017

Number of Stocks: 34
Number of New Stocks: 8

Total Value: $19,012 Mil
Q/Q Turnover: 27%

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: 2017-03-31
Number of Stocks: 34
Total value: 19,012 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 30.4% 30.4% -1.3% 18.8588007737% 102.998065764% 7.1%
Consumer Cyclical 20.2% 20.2% -1.7% 24.6615087041% 49.3230174081% 3.4%
Communication Services 14.5% 14.5% 92.8433268859% 6.4%
Consumer Defensive 8.9% 8.9% -1.1% 15.9574468085% 11.6054158607% 0.8%
Industrials 7.1% 7.1% -0.1% 1.45067698259% 50.7736943907% 3.5%
Healthcare 6.9% 6.9% -0.2% 2.90135396518% 55.1257253385% 3.8%
Energy 4.5% 4.5% 20.3094777563% 1.4%
Financial Services 3.4% 3.4% -0.2% 2.90135396518%
Real Estate 3% 3% -0.9% 13.0560928433%
Basic Materials 1.1% 1.1% 15.9574468085% 1.1%
ETF, options, preferred 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ALGN Align Technology IncMedical Devices2,476,534284,0831.49%003.08+38.11%+47.82%
EA Electronic Arts IncApplication Software7,779,975696,4633.66%-17.43%-0.67%2.51+29.57%+42.37%
ATVI Activision Blizzard IncApplication Software24,800,6901,236,5626.5%+20.11%+1.09%3.29+28.61%+62.23%
EXPE Expedia IncTravel & Leisure2,121,901267,7201.41%-50.85%-1.3%1.41+21.80%+28.13%
ALB Albemarle CorpChemicals1,972,767208,4031.1%New Buy+1.1%1.78+21.79%+31.48%
ANET Arista Networks IncComputer Hardware1,267,936167,7100.88%New Buy+0.88%1.76+21.44%+51.34%
HDB HDFC Bank LtdBanks1,312,24998,7070.52%000.15+21.00%+42.62%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty9,896,7131,067,1635.61%+29.89%+1.29%0.39+20.44%+41.20%
ADBE Adobe Systems IncApplication Software4,814,596626,5233.3%-4.24%-0.11%0.97+18.93%+37.82%
PYPL PayPal Holdings IncCredit Services00 Sold Out-2.57%0.00+18.85%+29.69%
AMZN Amazon.com IncRetail - Apparel & Specialty00 Sold Out-5.06%0.00+17.81%+32.79%
GOOG Alphabet IncOnline Media00 Sold Out-2.53%0.00+17.24%+25.87%
EQIX Equinix IncREITs1,431,461573,1143.01%-25.16%-0.9%1.84+16.75%+24.57%
AVGO Broadcom LtdSemiconductors5,319,5911,164,7786.13%+49.28%+2.02%1.33+15.14%+37.03%
PCLN The Priceline Group IncTravel & Leisure297,090528,8112.78%-2.42%-0.06%0.60+14.24%+27.14%
STZ Constellation Brands IncBeverages - Alcoholic7,261,7171,176,9066.19%+13.81%+0.75%3.73+14.23%+18.62%
FB Facebook IncOnline Media5,106,308725,3513.82%-13.86%-0.49%0.18+12.32%+32.23%
HUM Humana IncHealth Care Plans1,184,119244,0941.28%New Buy+1.28%0.82+12.24%+14.17%
CSX CSX CorpTransportation & Logistics14,378,423669,3163.52%New Buy+3.52%1.56+11.72%+51.24%
Q Quintiles IMS Holdings IncMedical Diagnostics & Research5,976,041481,2512.53%New Buy+2.53%2.72+10.79%+13.11%
Premium Portfolio changes after 2017-03-31 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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