Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $22.25B≈ (+$397M≈)
- Previous value:
- $21.85B≈
- # of changes:
- 58
- New positions:
- 12
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Lone Pine Capital has disclosed a total of 58 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 16, bought 12 totally new, decreased the number of shares of 19 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2014 Q1?
During 2014 Q1 Stephen Mandel has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +33.68%), (BIDU) Baidu Inc (added shares +44.86%), (VRX) Valeant Pharmaceuticals International Inc (added shares +13.67%), (MSFT) Microsoft Corp (added shares +10.17%) and (LBTYK) Liberty Global PLC, CL-C (added shares +105.03%).
What did Stephen Mandel invest in during 2014 Q1?
In the 2014 Q1 report(s) the following changes have been made to the top investments: (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +33.68%), (BIDU) Baidu Inc (added shares +44.86%), (VRX) Valeant Pharmaceuticals International Inc (added shares +13.67%), (MSFT) Microsoft Corp (added shares +10.17%) and (LBTYK) Liberty Global PLC, CL-C (added shares +105.03%).
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$205.85
|
|
2.20%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Adobe Systems Incorporated
|
new
|
$65.74
|
+292.80%($258.23)
|
1.95%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
AutoNation Inc
|
new
|
$53.23
|
+303.91%($215.00)
|
0.95%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$25.21
|
+82.67%($46.05)
|
0.26%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Equinix Inc
|
new
|
$179.28
|
+485.94%($1,050.48)
|
1.87%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
ICICI Bank Limited
|
new
|
$7.96
|
+282.05%($30.42)
|
1.13%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
JAZZ PHARMACEUTICALS PLC
|
new
|
$138.68
|
+87.41%($259.90)
|
1.46%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
LPL Financial Holdings Inc
|
new
|
$52.54
|
+586.23%($360.54)
|
2.01%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
SOUFUN HLDGS LTD ADR REPSTG 1 ADS 020 OF A, CL-A ORD SHS CYM
|
new
|
$13.68
|
|
1.36%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Tiffany & Co
|
new
|
$86.15
|
|
1.02%
|
2014 Q1
|
≈ 0.25 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.