Stephen Mandel recent buys & sells (2019 Q2)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $16.08B (-$1B)
- Previous value:
- $17.11B
- # of changes:
- 34
- New positions:
- 6
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Lone Pine Capital has disclosed a total of 34 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 10, bought 6 totally new, decreased the number of shares of 14 and completely sold out 4 position(s).
What stocks did Stephen Mandel buy in 2019 Q2?
During 2019 Q2 Stephen Mandel has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +4.17%), (UNH) UnitedHealth Group Incorporated (added shares +5.53%), (UNP) Union Pacific Corp (added shares +48.81%), (ADSK) Autodesk Inc (added shares +15.98%) and (DHI) DR Horton Inc (added shares +89.26%).
In the 2019 Q2 report(s) the following changes have been made to the top investments: (ADBE) Adobe Inc (reduced shares -17.32%), (BABA) Alibaba Group Holding Ltd (added shares +4.17%), (IQV) IQVIA Holdings Inc (reduced shares -19.75%), (MSFT) Microsoft Corp (reduced shares -18.27%) and (UNH) UnitedHealth Group Incorporated (added shares +5.53%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$47.20
|
|
3.03%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Atlassian Corp Plc
|
new
|
$130.84
|
+57.03%($205.46)
|
0.03%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Chewy Inc
|
new
|
$35.00
|
-40.50%($20.82)
|
0.72%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Coupa Software Inc
|
new
|
$126.61
|
|
0.51%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Domino's Pizza Inc
|
new
|
$278.28
|
+9.82%($305.61)
|
2.16%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Uber Technologies Inc
|
new
|
$41.71
|
+68.22%($70.17)
|
0.78%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Shopify Inc
|
+3,656.93%
|
$30.02
|
+464.48%($169.43)
|
2.80%
|
2019 Q1
|
~0.50 years
|
||||
|
|
Block, Inc
|
+2,662.36%
|
$72.53
|
+7.27%($77.80)
|
1.49%
|
2019 Q1
|
~0.50 years
|
||||
|
|
World Wrestling Entertainment Inc
|
+1,613.85%
|
$72.21
|
|
1.21%
|
2019 Q1
|
~0.50 years
|
||||
|
|
DR Horton Inc
|
+89.26%
|
$43.13
|
+223.26%($139.42)
|
3.33%
|
2019 Q1
|
~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".