Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $22.51B≈ (-$917M≈)
- Previous value:
- $23.43B≈
- # of changes:
- 47
- New positions:
- 8
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 14 Aug 2015
Lone Pine Capital has disclosed a total of 47 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 18, bought 8 totally new, decreased the number of shares of 13 and completely sold out 8 position(s).
What stocks did Stephen Mandel buy in 2015 Q2?
During 2015 Q2 Stephen Mandel has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (JD) JD.com Inc Adr (added shares +8.73%), (ILMN) Illumina Inc (added shares +96.48%), (MSFT) Microsoft Corp (added shares +83.61%), (CHTR) Charter Communications Inc (added shares +61.58%) and (META) Meta Platforms Inc (added shares +20.41%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (JD) JD.com Inc Adr (added shares +8.73%), (BKNG) Booking Holdings Inc (reduced shares -10.38%), (ILMN) Illumina Inc (added shares +96.48%), (VRX) Valeant Pharmaceuticals International Inc (reduced shares -4.66%) and (MSFT) Microsoft Corp (added shares +83.61%).
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$159.29
|
-62.71%($59.40)
|
0.86%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$10.88
|
+368.70%($51.01)
|
0.30%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$66.50
|
+215.34%($209.70)
|
0.23%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Hanesbrands Inc
|
new
|
$33.32
|
|
1.12%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
HORIZON THERAPEUTICS PLC
|
new
|
$34.74
|
|
0.49%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Kansas City Southern
|
new
|
$91.20
|
|
0.09%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
PERRIGO CO PLC
|
new
|
$184.83
|
-92.83%($13.26)
|
0.31%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
new
|
$32.65
|
+231.73%($108.31)
|
0.11%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Vulcan Materials Company
|
+143.50%
|
$83.93
|
+241.74%($286.82)
|
1.29%
|
2015 Q1
|
≈ 0.50 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
+101.13%
|
$84.44
|
|
1.95%
|
2014 Q4
|
≈ 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.