Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $22.35B≈ (+$731M≈)
- Previous value:
- $21.62B≈
- # of changes:
- 46
- New positions:
- 11
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Lone Pine Capital has disclosed a total of 46 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 7, bought 11 totally new, decreased the number of shares of 19 and completely sold out 9 position(s).
What stocks did Stephen Mandel buy in 2016 Q3?
During 2016 Q3 Stephen Mandel has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +9.55%), (DLTR) Dollar Tree Inc (added shares +15.20%), (EBAY) eBay Inc (new buy), (EXPE) Expedia Group Inc (new buy) and (ATVI) Activision Blizzard Inc (added shares +67.97%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +9.55%), (DLTR) Dollar Tree Inc (added shares +15.20%), (EBAY) eBay Inc (new buy), (AMZN) Amazon.com Inc (reduced shares -21.36%) and (STZ) Constellation Brands Inc, CL-A (reduced shares -16.49%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
new
|
$105.79
|
+22.69%($129.79)
|
2.44%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Align Technology Inc
|
new
|
$93.75
|
+85.42%($173.83)
|
1.02%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Broadcom Inc
|
new
|
$17.25
|
+2,344.33%($421.70)
|
2.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
eBay Inc
|
new
|
$32.90
|
+231.88%($109.19)
|
4.88%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Expedia Group Inc
|
new
|
$116.72
|
+172.04%($317.53)
|
3.73%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$25.69
|
-89.28%($2.76)
|
2.08%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
HCA Healthcare, Inc
|
new
|
$75.63
|
+441.38%($409.45)
|
0.56%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$68.79
|
+368.63%($322.37)
|
2.01%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$53.87
|
+176.35%($148.88)
|
1.45%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$23.13
|
+34.20%($31.04)
|
1.28%
|
2016 Q3
|
≈ 0.25 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.