Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $23.40B≈ (-$2B≈)
- Previous value:
- $25.03B≈
- # of changes:
- 53
- New positions:
- 12
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Lone Pine Capital has disclosed a total of 53 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 12, bought 12 totally new, decreased the number of shares of 18 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2014 Q4?
During 2014 Q4 Stephen Mandel has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MA) Mastercard Inc (added shares +32.80%), (BKNG) Booking Holdings Inc (added shares +91.73%), (META) Meta Platforms Inc (added shares +56.31%), (DG) Dollar General Corp (added shares +38.82%) and (ADBE) Adobe Systems Incorporated (added shares +6.21%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (MA) Mastercard Inc (added shares +32.80%), (BIDU) Baidu Inc (reduced shares -14.14%), (BKNG) Booking Holdings Inc (added shares +91.73%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -24.90%) and (META) Meta Platforms Inc (added shares +56.31%).
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$27.60
|
+1,021.09%($309.37)
|
1.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CDK Global Holdings LLC
|
new
|
$40.76
|
|
0.50%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
CommVault Systems Inc
|
new
|
$51.69
|
+156.83%($132.76)
|
0.29%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
DaVita HealthCare Partners Inc
|
new
|
$75.74
|
+148.71%($188.37)
|
1.28%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$73.39
|
+459.72%($410.78)
|
1.83%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
JD.com Inc Adr
|
new
|
$23.14
|
+40.73%($32.56)
|
0.87%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Netflix Inc
|
new
|
$4.88
|
+1,406.49%($73.52)
|
1.14%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
The Cooper Companies, Inc
|
new
|
$40.52
|
+83.27%($74.26)
|
1.21%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Vipshop Holdings Limited
|
new
|
$19.54
|
-20.34%($15.56)
|
1.16%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$65.55
|
+462.65%($368.82)
|
1.98%
|
2014 Q4
|
≈ 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.