Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $22.39B≈ (-$117M≈)
- Previous value:
- $22.51B≈
- # of changes:
- 54
- New positions:
- 9
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Lone Pine Capital has disclosed a total of 54 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 22, bought 9 totally new, decreased the number of shares of 11 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2015 Q3?
During 2015 Q3 Stephen Mandel has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (VRX) Valeant Pharmaceuticals International Inc (added shares +40.52%), (CHTR) Charter Communications Inc (added shares +21.81%), (JD) JD.com Inc Adr (added shares +3.83%), (AMZN) Amazon.com Inc (new buy) and (META) Meta Platforms Inc (added shares +9.63%).
What did Stephen Mandel invest in during 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (added shares +40.52%), (BKNG) Booking Holdings Inc (reduced shares -16.74%), (CHTR) Charter Communications Inc (added shares +21.81%), (JD) JD.com Inc Adr (added shares +3.83%) and (MSFT) Microsoft Corp (reduced shares -4.74%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MOBILEYE NV
|
new
|
$45.48
|
|
1.30%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Molson Coors Brewing Co, CL-B
|
new
|
$83.02
|
-49.67%($41.78)
|
0.72%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Activision Blizzard Inc
|
new
|
$30.89
|
|
1.28%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$25.59
|
+961.24%($271.62)
|
4.43%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
new
|
$74.00
|
+370.51%($348.18)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
new
|
$125.21
|
+4.62%($131.00)
|
2.62%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Diageo PLC ADR
|
new
|
$108.00
|
-18.15%($88.40)
|
0.00%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
new
|
$66.66
|
+92.84%($128.55)
|
1.53%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$117.68
|
+169.68%($317.36)
|
0.58%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Charles Schwab Corp
|
+1,689.68%
|
$28.56
|
+279.24%($108.31)
|
1.71%
|
2015 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.