- New Purchases: SPGI, UNP, GOOG, DHI, WWE, SHOP, SQ,
- Added Positions: CRM, MELI, SE, TDG,
- Reduced Positions: FB, TRU, NOW, ADBE, AMZN, MSFT, CSX, BABA, BKNG, ADSK, CP, STZ, MA, STNE,
- Sold Out: ATVI, PYPL, NIO,
For the details of Steve Mandel's stock buys and sells, go to https://www.gurufocus.com/guru/steve+mandel/current-portfolio/portfolio
These are the top 5 holdings of Steve Mandel- Adobe Inc (ADBE) - 4,528,199 shares, 7.05% of the total portfolio. Shares reduced by 11.69%
- Amazon.com Inc (AMZN) - 651,661 shares, 6.78% of the total portfolio. Shares reduced by 12.13%
- IQVIA Holdings Inc (IQV) - 7,708,139 shares, 6.48% of the total portfolio.
- Microsoft Corp (MSFT) - 9,035,031 shares, 6.23% of the total portfolio. Shares reduced by 10.52%
- Alibaba Group Holding Ltd (BABA) - 5,640,334 shares, 6.02% of the total portfolio. Shares reduced by 9.18%
Lone Pine Capital initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $211.72. The impact to a portfolio due to this purchase was 3.8%. The holding were 3,091,361 shares as of .
New Purchase: Union Pacific Corp (UNP)Lone Pine Capital initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $173.77. The impact to a portfolio due to this purchase was 3.24%. The holding were 3,313,454 shares as of .
New Purchase: Alphabet Inc (GOOG)Lone Pine Capital initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1164.21. The impact to a portfolio due to this purchase was 3.05%. The holding were 444,419 shares as of .
New Purchase: D.R. Horton Inc (DHI)Lone Pine Capital initiated holding in D.R. Horton Inc. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $44.05. The impact to a portfolio due to this purchase was 1.59%. The holding were 6,567,812 shares as of .
New Purchase: World Wrestling Entertainment Inc (WWE)Lone Pine Capital initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $81.22. The impact to a portfolio due to this purchase was 0.08%. The holding were 157,091 shares as of .
New Purchase: Shopify Inc (SHOP)Lone Pine Capital initiated holding in Shopify Inc. The purchase prices were between $129.79 and $208.23, with an estimated average price of $175.7. The stock is now traded at around $264.16. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of .
Added: Salesforce.com Inc (CRM)Lone Pine Capital added to a holding in Salesforce.com Inc by 197.90%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $155.06. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,960,213 shares as of .
Added: MercadoLibre Inc (MELI)Lone Pine Capital added to a holding in MercadoLibre Inc by 48.01%. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $572.93. The impact to a portfolio due to this purchase was 0.64%. The holding were 667,206 shares as of .
Added: Sea Ltd (SE)Lone Pine Capital added to a holding in Sea Ltd by 83.27%. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $25.60. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,263,222 shares as of .
Sold Out: Activision Blizzard Inc (ATVI)Lone Pine Capital sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.
Sold Out: PayPal Holdings Inc (PYPL)Lone Pine Capital sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.
Sold Out: NIO Inc (NIO)Lone Pine Capital sold out a holding in NIO Inc. The sale prices were between $4.96 and $10.16, with an estimated average price of $7.07.
Here is the complete portfolio of Steve Mandel. Also check out:
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