Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $21.62B≈ (+$2B≈)
- Previous value:
- $19.65B≈
- # of changes:
- 34
- New positions:
- 3
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Lone Pine Capital has disclosed a total of 34 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 15, bought 3 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks did Stephen Mandel buy in 2016 Q2?
During 2016 Q2 Stephen Mandel has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (BKNG) Booking Holdings Inc (added shares +41.57%), (DLTR) Dollar Tree Inc (added shares +15.13%), (STZ) Constellation Brands Inc, CL-A (added shares +13.06%), (CHTR) Charter Communications Inc (added shares +15.92%) and (NKE) Nike Inc (added shares +52.59%).
In the 2016 Q2 report(s) the following changes have been made to the top investments: (BKNG) Booking Holdings Inc (added shares +41.57%), (DLTR) Dollar Tree Inc (added shares +15.13%), (META) Meta Platforms Inc (reduced shares -4.14%), (AMZN) Amazon.com Inc (reduced shares -17.24%) and (STZ) Constellation Brands Inc, CL-A (added shares +13.06%).
34 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Activision Blizzard Inc
|
new
|
$39.63
|
|
1.89%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Sherwin-Williams Co
|
new
|
$97.89
|
+274.46%($366.56)
|
1.55%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Shire plc
|
new
|
$184.08
|
|
2.15%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Yum! Brands Inc
|
+559.29%
|
$82.92
|
+82.71%($151.50)
|
3.82%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
VISTANCE NETWORKS INC
|
+309.49%
|
$31.03
|
-60.14%($12.37)
|
0.50%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Monster Beverage Corp
|
+271.59%
|
$3.35
|
+2,738.15%($95.02)
|
3.08%
|
2016 Q1
|
≈ 0.50 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
+124.07%
|
$131.68
|
-35.50%($84.94)
|
2.56%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Electronic Arts Inc
|
+86.08%
|
$75.76
|
+176.79%($209.70)
|
1.25%
|
2015 Q2
|
≈ 1.25 years
|
||||
|
|
Nike Inc
|
+52.59%
|
$55.20
|
-24.03%($41.94)
|
4.67%
|
2015 Q1
|
≈ 1.50 years
|
||||
|
|
Lululemon Athletica Inc
|
+42.89%
|
$73.86
|
+67.66%($123.83)
|
2.53%
|
2015 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.