Stephen Mandel recent buys & sells (2019 Q3)
Lone Pine Capital
Lone Pine Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $17.00B (+$912M)
- Previous value:
- $16.08B
- # of changes:
- 38
- New positions:
- 8
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Lone Pine Capital has disclosed a total of 38 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 15, bought 8 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).
What stocks did Stephen Mandel buy in 2019 Q3?
During 2019 Q3 Stephen Mandel has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +24.11%), (AMZN) Amazon.com Inc (added shares +33.33%), (UNH) UnitedHealth Group Incorporated (added shares +20.06%), (CRM) Salesforce.com Inc (added shares +73.53%) and (ADSK) Autodesk Inc (added shares +12.98%).
In the 2019 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +24.11%), (AMZN) Amazon.com Inc (added shares +33.33%), (UNH) UnitedHealth Group Incorporated (added shares +20.06%), (ADBE) Adobe Inc (reduced shares -5.08%) and (MSFT) Microsoft Corp (reduced shares -17.94%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
$140.67
|
+14.40%($160.92)
|
2.54%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Global Payments Inc
|
new
|
$159.00
|
-47.48%($83.50)
|
3.42%
|
2019 Q3
|
~0.25 years
|
||||
|
|
HERBALIFE LTD
|
new
|
$37.86
|
-61.38%($14.62)
|
0.47%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Humana Inc
|
new
|
$255.67
|
+63.86%($418.94)
|
2.39%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Medallia Inc
|
new
|
$27.43
|
|
0.12%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$26.76
|
+163.66%($70.56)
|
3.71%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Smartsheet Inc
|
new
|
$36.03
|
|
0.11%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Twilio Inc
|
new
|
$109.95
|
+117.31%($238.92)
|
0.01%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Atlassian Corp Plc
|
+5,392.12%
|
$125.44
|
+63.79%($205.46)
|
1.54%
|
2019 Q2
|
~0.50 years
|
||||
|
|
Block, Inc
|
+141.65%
|
$61.95
|
+25.59%($77.80)
|
2.92%
|
2019 Q1
|
~0.75 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".