Stephen Mandel recent buys & sells (2016 Q4)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $19.12B (-$3B)
- Previous value:
- $22.35B
- # of changes:
- 42
- New positions:
- 7
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Lone Pine Capital has disclosed a total of 42 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 12, bought 7 totally new, decreased the number of shares of 17 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2016 Q4?
During 2016 Q4 Stephen Mandel has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (STZ) Constellation Brands Inc, CL-A (added shares +14.62%), (MSFT) Microsoft Corp (added shares +4.82%), (ATVI) Activision Blizzard Inc (added shares +19.43%), (EA) Electronic Arts Inc (added shares +9.32%) and (EQIX) Equinix Inc (added shares +6.29%).
What did Stephen Mandel invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -10.18%), (STZ) Constellation Brands Inc, CL-A (added shares +14.62%), (MSFT) Microsoft Corp (added shares +4.82%) and (ATVI) Activision Blizzard Inc (added shares +19.43%).
42 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PayPal Holdings Inc
|
new
|
$39.47
|
+44.73%($57.12)
|
2.58%
|
2016 Q4
|
~0.25 years
|
||||
|
|
PNC Financial Services Group Inc
|
new
|
$116.96
|
+85.41%($216.86)
|
2.57%
|
2016 Q4
|
~0.25 years
|
||||
|
|
EQT RE MERGER SUB INC
|
new
|
$21.35
|
|
0.42%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Gen Digital Inc
|
new
|
$23.89
|
+1.03%($24.14)
|
1.66%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Bank of America Corp
|
new
|
$22.10
|
+133.46%($51.60)
|
2.50%
|
2016 Q4
|
~0.25 years
|
||||
|
|
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN DUE 1/30/2019
|
new
|
$25.51
|
|
0.07%
|
2016 Q4
|
~0.25 years
|
||||
|
|
ENCANA CORP
|
new
|
$11.74
|
|
1.28%
|
2016 Q4
|
~0.25 years
|
||||
|
|
Visa Inc, CL-A
|
+180.26%
|
$78.02
|
+414.84%($401.68)
|
2.67%
|
2014 Q4
|
~2.25 years
|
||||
|
|
Williams Companies Inc
|
+76.57%
|
$31.14
|
+125.14%($70.11)
|
2.66%
|
2016 Q3
|
~0.50 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+47.90%
|
$87.81
|
+25.18%($109.92)
|
3.50%
|
2016 Q3
|
~0.50 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".