Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $25.03B≈ (+$1B≈)
- Previous value:
- $24.01B≈
- # of changes:
- 46
- New positions:
- 7
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Lone Pine Capital has disclosed a total of 46 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 16, bought 7 totally new, decreased the number of shares of 12 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2014 Q3?
During 2014 Q3 Stephen Mandel has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (VRX) Valeant Pharmaceuticals International Inc (added shares +8.89%), (CPRI) CAPRI HOLDINGS LTD (added shares +38.43%), (MA) Mastercard Inc (added shares +28.19%), (CPAY) Corpay Inc (added shares +9.12%) and (BKNG) Booking Holdings Inc (added shares +5.44%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (BIDU) Baidu Inc (reduced shares -8.24%), (VRX) Valeant Pharmaceuticals International Inc (added shares +8.89%), (CPRI) CAPRI HOLDINGS LTD (added shares +38.43%), (MA) Mastercard Inc (added shares +28.19%) and (MSFT) Microsoft Corp (reduced shares -15.23%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mohawk Industries Inc
|
new
|
$134.82
|
+1.69%($137.10)
|
1.66%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Time Warner Inc
|
new
|
$75.21
|
|
0.52%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
AbbVie Inc
|
new
|
$57.76
|
+325.07%($245.52)
|
1.21%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Autodesk Inc
|
new
|
$55.10
|
+331.14%($237.56)
|
0.97%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
new
|
$168.02
|
-9.81%($151.53)
|
1.88%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$79.04
|
+638.12%($583.41)
|
2.73%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Humana Inc
|
new
|
$130.29
|
+181.06%($366.19)
|
1.13%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
+1,116.86%
|
$80.03
|
+219.26%($255.50)
|
2.21%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
Williams-Sonoma Inc
|
+196.02%
|
$66.57
|
+275.66%($250.08)
|
1.17%
|
2014 Q2
|
≈ 0.50 years
|
||||
|
|
TripAdvisor Inc
|
+153.31%
|
$91.42
|
-84.63%($14.05)
|
1.01%
|
2014 Q2
|
≈ 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.