Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $21.31B≈ (+$1B≈)
- Previous value:
- $19.83B≈
- # of changes:
- 56
- New positions:
- 8
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Lone Pine Capital has disclosed a total of 56 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 19, bought 8 totally new, decreased the number of shares of 18 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2013 Q3?
During 2013 Q3 Stephen Mandel has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (DG) Dollar General Corp (added shares +29.51%), (MON) MONSANTO CO (added shares +50.71%), (GAP) The Gap, Inc (added shares +16.44%), (QCOM) Qualcomm Incorporated (added shares +43.07%) and (BIDU) Baidu Inc (new buy).
In the 2013 Q3 report(s) the following changes have been made to the top investments: (DG) Dollar General Corp (added shares +29.51%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -9.68%), (BKNG) Booking Holdings Inc (reduced shares -43.58%), (MON) MONSANTO CO (added shares +50.71%) and (GAP) The Gap, Inc (added shares +16.44%).
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
new
|
$47.61
|
+361.56%($219.75)
|
0.47%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$67.28
|
+750.76%($572.38)
|
2.21%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
PANDORA MEDIA LLC
|
new
|
$25.13
|
|
1.19%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
United Parks & Resorts Inc
|
new
|
$29.63
|
+53.53%($45.49)
|
0.24%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
SOLARWINDS NORTH AMERICA INC
|
new
|
$35.06
|
|
0.94%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$15.63
|
+1,637.59%($271.62)
|
1.14%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$155.18
|
-28.24%($111.35)
|
3.85%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$56.90
|
+231.05%($188.37)
|
1.68%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
DSW Inc
|
+237.45%
|
$85.32
|
|
1.19%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Liberty Global PLC, CL-C
|
+164.14%
|
$37.72
|
-72.76%($10.28)
|
1.40%
|
2013 Q2 or earlier
|
≈ 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.