Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.01B≈ (-$109M≈)
- Previous value:
- $19.12B≈
- # of changes:
- 43
- New positions:
- 8
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Lone Pine Capital has disclosed a total of 43 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 12, bought 8 totally new, decreased the number of shares of 11 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2017 Q1?
During 2017 Q1 Stephen Mandel has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +20.24%), (ATVI) Activision Blizzard Inc (added shares +20.11%), (STZ) Constellation Brands Inc, CL-A (added shares +13.81%), (AVGO) Broadcom Inc (added shares +49.28%) and (NKE) Nike Inc (added shares +33.08%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +20.24%), (ATVI) Activision Blizzard Inc (added shares +20.11%), (STZ) Constellation Brands Inc, CL-A (added shares +13.81%), (AVGO) Broadcom Inc (added shares +49.28%) and (NKE) Nike Inc (added shares +33.08%).
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Albemarle Corp
|
new
|
$105.64
|
+14.98%($121.46)
|
1.10%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Arista Networks
|
new
|
$529.08
|
-63.50%($193.12)
|
0.88%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$37.59
|
-34.04%($24.80)
|
2.72%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$15.52
|
+226.07%($50.60)
|
3.52%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Humana Inc
|
new
|
$206.14
|
+76.96%($364.80)
|
1.28%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
QUINTILES IMS HOLDINGS, INC
|
new
|
$80.53
|
|
2.53%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Snap Inc
|
new
|
$19.49
|
-70.57%($5.74)
|
0.18%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$64.59
|
+173.32%($176.54)
|
2.03%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
EQT RE MERGER SUB INC
|
+266.92%
|
$23.70
|
|
1.71%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Gen Digital Inc
|
+99.30%
|
$30.68
|
-7.97%($28.24)
|
4.27%
|
2016 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.