Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $22.44B≈ (+$48M≈)
- Previous value:
- $22.39B≈
- # of changes:
- 47
- New positions:
- 8
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 16 Feb 2016
Lone Pine Capital has disclosed a total of 47 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 16, bought 8 totally new, decreased the number of shares of 12 and completely sold out 11 position(s).
What stocks did Stephen Mandel buy in 2015 Q4?
During 2015 Q4 Stephen Mandel has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (MSFT) Microsoft Corp (added shares +7.59%), (AMZN) Amazon.com Inc (added shares +13.95%), (DLTR) Dollar Tree Inc (added shares +156.73%), (V) Visa Inc, CL-A (added shares +30.71%) and (STZ) Constellation Brands Inc, CL-A (added shares +14.23%).
In the 2015 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +7.59%), (AMZN) Amazon.com Inc (added shares +13.95%), (BKNG) Booking Holdings Inc (reduced shares -15.91%), (META) Meta Platforms Inc (reduced shares -8.57%) and (DLTR) Dollar Tree Inc (added shares +156.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$38.90
|
+828.32%($361.12)
|
1.40%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$37.94
|
+845.31%($358.69)
|
1.40%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$125.00
|
-31.60%($85.50)
|
0.83%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Autodesk Inc
|
new
|
$60.93
|
+289.89%($237.56)
|
1.56%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Express Scripts Holding Co
|
new
|
$87.41
|
|
1.24%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Lululemon Athletica Inc
|
new
|
$52.47
|
+135.37%($123.50)
|
1.48%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Northrop Grumman Corp
|
new
|
$188.81
|
+193.50%($554.16)
|
1.79%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Pioneer Natural Resources Co
|
new
|
$125.38
|
|
1.34%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Dollar Tree Inc
|
+156.73%
|
$77.22
|
+66.47%($128.55)
|
4.54%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
Williams Companies Inc
|
+63.73%
|
$25.70
|
+179.61%($71.86)
|
3.31%
|
2015 Q1
|
≈ 1.00 year
|
||||
* 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.