Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $21.85B≈ (+$540M≈)
- Previous value:
- $21.31B≈
- # of changes:
- 54
- New positions:
- 7
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Lone Pine Capital has disclosed a total of 54 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 19, bought 7 totally new, decreased the number of shares of 17 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2013 Q4?
During 2013 Q4 Stephen Mandel has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (DG) Dollar General Corp (added shares +6.90%), (BIDU) Baidu Inc (added shares +1.97%), (MSFT) Microsoft Corp (new buy), (MA) Mastercard Inc (added shares +35.68%) and (CCI) Crown Castle (added shares +63.51%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (DG) Dollar General Corp (added shares +6.90%), (CTSH) Cognizant Technology Solutions Corp, CL-A (reduced shares -10.15%), (BKNG) Booking Holdings Inc (reduced shares -8.75%), (BIDU) Baidu Inc (added shares +1.97%) and (MSFT) Microsoft Corp (new buy).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ENDO HEALTH SOLUTIONS INC COM
|
new
|
$67.46
|
|
1.34%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$44.98
|
+232.10%($149.39)
|
2.26%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
new
|
$102.89
|
|
0.23%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
MCGRAW-HILL FINANCIAL INC COM
|
new
|
$78.20
|
|
1.94%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$37.41
|
+1,205.53%($488.40)
|
4.36%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
new
|
$89.84
|
+94.85%($175.05)
|
2.24%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
TOWERS WATSON & CO, CL-A
|
new
|
$127.61
|
|
0.64%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
DSW Inc
|
+130.35%
|
$42.73
|
|
1.34%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
United Parks & Resorts Inc
|
+76.15%
|
$28.77
|
+58.12%($45.49)
|
0.40%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Crown Castle
|
+63.51%
|
$73.43
|
-0.89%($72.78)
|
3.48%
|
2013 Q2 or earlier
|
≈ 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.