Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.65B≈ (-$3B≈)
- Previous value:
- $22.44B≈
- # of changes:
- 45
- New positions:
- 6
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Lone Pine Capital has disclosed a total of 45 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 12, bought 6 totally new, decreased the number of shares of 18 and completely sold out 9 position(s).
What stocks did Stephen Mandel buy in 2016 Q1?
During 2016 Q1 Stephen Mandel has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +16.64%), (STZ) Constellation Brands Inc, CL-A (added shares +10.19%), (EQIX) Equinix Inc (added shares +10.13%), (NKE) Nike Inc (added shares +4.35%) and (NOC) Northrop Grumman Corp (added shares +52.42%).
In the 2016 Q1 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -5.47%), (META) Meta Platforms Inc (added shares +16.64%), (AMZN) Amazon.com Inc (reduced shares -10.01%), (BKNG) Booking Holdings Inc (reduced shares -5.13%) and (DLTR) Dollar Tree Inc (reduced shares -12.03%).
45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$268.03
|
|
2.44%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
BAXALTA INC
|
new
|
$40.40
|
|
2.18%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
VISTANCE NETWORKS INC
|
new
|
$27.92
|
-55.69%($12.37)
|
0.12%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Monster Beverage Corp
|
new
|
$2.78
|
+3,319.70%($95.02)
|
0.76%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$38.60
|
+51.97%($58.66)
|
2.05%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Yum! Brands Inc
|
new
|
$81.85
|
+85.09%($151.50)
|
0.63%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
American Express Company
|
+1,851.60%
|
$61.40
|
+469.13%($349.44)
|
0.01%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-C
|
+88.77%
|
$37.25
|
+918.24%($379.27)
|
2.95%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-A
|
+59.75%
|
$38.15
|
+901.34%($381.96)
|
2.51%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
Northrop Grumman Corp
|
+52.42%
|
$197.90
|
+180.66%($555.42)
|
3.27%
|
2015 Q4
|
≈ 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.