- New Purchases: FDC, UNP, NIO,
- Added Positions: BABA, GOOG, WYNN, ADBE, CP, EA, ATVI, MSFT, STZ, FB,
- Reduced Positions: UNH, CSX, IQV, AMZN, MELI, FLT, PYPL, TRU,
- Sold Out: BKNG, DLTR, SBAC, SQ, MHK, PAGS,
For the details of Steve Mandel's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steve+Mandel
These are the top 5 holdings of Steve Mandel- Alibaba Group Holding Ltd (BABA) - 9,732,169 shares, 8.25% of the total portfolio. Shares added by 52.19%
- Microsoft Corp (MSFT) - 13,737,471 shares, 8.08% of the total portfolio. Shares added by 9.86%
- Adobe Inc (ADBE) - 5,424,771 shares, 7.53% of the total portfolio. Shares added by 21.73%
- Activision Blizzard Inc (ATVI) - 16,138,688 shares, 6.91% of the total portfolio. Shares added by 13.19%
- IQVIA Holdings Inc (IQV) - 8,403,439 shares, 5.61% of the total portfolio. Shares reduced by 16.96%
Lone Pine Capital initiated holding in First Data Corp. The purchase prices were between $21.12 and $26.24, with an estimated average price of $24.11. The stock is now traded at around $17.82. The impact to a portfolio due to this purchase was 2.76%. The holding were 21,911,495 shares as of 2018-09-30.
New Purchase: Union Pacific Corp (UNP)Lone Pine Capital initiated holding in Union Pacific Corp. The purchase prices were between $138.26 and $164.99, with an estimated average price of $150.54. The stock is now traded at around $148.56. The impact to a portfolio due to this purchase was 2.7%. The holding were 3,224,826 shares as of 2018-09-30.
New Purchase: NIO Inc (NIO)Lone Pine Capital initiated holding in NIO Inc. The purchase prices were between $6.6 and $11.6, with an estimated average price of $8.24. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,736,290 shares as of 2018-09-30.
Added: Alibaba Group Holding Ltd (BABA)Lone Pine Capital added to a holding in Alibaba Group Holding Ltd by 52.19%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $150.44. The impact to a portfolio due to this purchase was 2.83%. The holding were 9,732,169 shares as of 2018-09-30.
Added: Alphabet Inc (GOOG)Lone Pine Capital added to a holding in Alphabet Inc by 35.50%. The purchase prices were between $1102.89 and $1268.33, with an estimated average price of $1196.79. The stock is now traded at around $1043.66. The impact to a portfolio due to this purchase was 1.43%. The holding were 891,299 shares as of 2018-09-30.
Added: Wynn Resorts Ltd (WYNN)Lone Pine Capital added to a holding in Wynn Resorts Ltd by 56.79%. The purchase prices were between $127.06 and $166.78, with an estimated average price of $148.5. The stock is now traded at around $103.24. The impact to a portfolio due to this purchase was 1.41%. The holding were 5,955,497 shares as of 2018-09-30.
Added: Adobe Inc (ADBE)Lone Pine Capital added to a holding in Adobe Inc by 21.73%. The purchase prices were between $242.01 and $274.69, with an estimated average price of $257.68. The stock is now traded at around $235.22. The impact to a portfolio due to this purchase was 1.34%. The holding were 5,424,771 shares as of 2018-09-30.
Added: Canadian Pacific Railway Ltd (CP)Lone Pine Capital added to a holding in Canadian Pacific Railway Ltd by 36.17%. The purchase prices were between $178.44 and $212, with an estimated average price of $199.89. The stock is now traded at around $206.76. The impact to a portfolio due to this purchase was 1.13%. The holding were 3,896,747 shares as of 2018-09-30.
Added: Electronic Arts Inc (EA)Lone Pine Capital added to a holding in Electronic Arts Inc by 24.35%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $85.76. The impact to a portfolio due to this purchase was 0.95%. The holding were 7,855,868 shares as of 2018-09-30.
Sold Out: Booking Holdings Inc (BKNG)Lone Pine Capital sold out a holding in Booking Holdings Inc. The sale prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55.
Sold Out: Dollar Tree Inc (DLTR)Lone Pine Capital sold out a holding in Dollar Tree Inc. The sale prices were between $79.78 and $95.61, with an estimated average price of $87.62.
Sold Out: SBA Communications Corp (SBAC)Lone Pine Capital sold out a holding in SBA Communications Corp. The sale prices were between $154.1 and $166.03, with an estimated average price of $159.39.
Sold Out: Square Inc (SQ)Lone Pine Capital sold out a holding in Square Inc. The sale prices were between $61.75 and $99.01, with an estimated average price of $77.13.
Sold Out: Mohawk Industries Inc (MHK)Lone Pine Capital sold out a holding in Mohawk Industries Inc. The sale prices were between $175.35 and $224.84, with an estimated average price of $196.12.
Sold Out: PagSeguro Digital Ltd (PAGS)Lone Pine Capital sold out a holding in PagSeguro Digital Ltd. The sale prices were between $25.07 and $29.51, with an estimated average price of $27.2.
Here is the complete portfolio of Steve Mandel. Also check out:
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