Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $24.01B≈ (+$2B≈)
- Previous value:
- $22.25B≈
- # of changes:
- 52
- New positions:
- 11
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Lone Pine Capital has disclosed a total of 52 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 18, bought 11 totally new, decreased the number of shares of 11 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2014 Q2?
During 2014 Q2 Stephen Mandel has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (BIDU) Baidu Inc (added shares +14.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.74%), (VRX) Valeant Pharmaceuticals International Inc (added shares +14.44%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +13.68%) and (CPRI) CAPRI HOLDINGS LTD (added shares +27.44%).
What did Stephen Mandel invest in during 2014 Q2?
In the 2014 Q2 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (added shares +14.21%), (CTSH) Cognizant Technology Solutions Corp, CL-A (added shares +2.74%), (VRX) Valeant Pharmaceuticals International Inc (added shares +14.44%), (MSFT) Microsoft Corp (reduced shares -6.12%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (added shares +13.68%).
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Airlines Group
|
new
|
$42.96
|
-60.77%($16.86)
|
0.48%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Arista Networks
|
new
|
$249.56
|
-19.41%($201.12)
|
0.14%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new
|
$36.23
|
+152.90%($91.62)
|
2.65%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
new
|
$71.70
|
+256.35%($255.50)
|
0.17%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$26.84
|
-8.42%($24.58)
|
2.72%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$28.51
|
+14.22%($32.56)
|
1.00%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
SPIRIT AIRLINES INC
|
new
|
$63.24
|
|
0.92%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
TripAdvisor Inc
|
new
|
$108.66
|
-87.07%($14.05)
|
0.50%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Under Armour Inc A
|
new
|
$30.51
|
-77.73%($6.80)
|
1.18%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Williams Companies Inc
|
new
|
$58.21
|
+23.45%($71.86)
|
1.19%
|
2014 Q2
|
≈ 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.