Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.67B≈ (+$661M≈)
- Previous value:
- $19.01B≈
- # of changes:
- 43
- New positions:
- 11
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Lone Pine Capital has disclosed a total of 43 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 11, bought 11 totally new, decreased the number of shares of 9 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2017 Q2?
During 2017 Q2 Stephen Mandel has bought 22 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +17.89%), (CPAY) Corpay Inc (added shares +45.62%), (META) Meta Platforms Inc (added shares +20.79%), (Q-OLD) QUINTILES IMS HOLDINGS, INC (added shares +68.27%) and (CMCSA) Comcast Corp (added shares +48.75%).
What did Stephen Mandel invest in during 2017 Q2?
In the 2017 Q2 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +17.89%), (CHTR) Charter Communications Inc (reduced shares -23.22%), (STZ) Constellation Brands Inc, CL-A (reduced shares -9.43%) and (ATVI) Activision Blizzard Inc (reduced shares -13.17%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advance Auto Parts Inc
|
new
|
$116.59
|
-50.06%($58.23)
|
1.21%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Optimum Communications, Inc
|
new
|
$32.30
|
-97.27%($0.88)
|
1.38%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Intercontinental Exchange Inc
|
new
|
$65.92
|
+124.56%($148.03)
|
2.13%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Liberty Media Corp Series C Liberty Formula One
|
new
|
$36.62
|
+163.80%($96.60)
|
0.54%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Mastercard Inc
|
new
|
$121.45
|
+371.32%($572.42)
|
2.87%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$68.93
|
+619.56%($495.99)
|
3.39%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
OReilly Automotive Inc
|
new
|
$14.58
|
+527.05%($91.44)
|
3.16%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Salesforce.com Inc
|
new
|
$86.60
|
+119.24%($189.86)
|
1.17%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ServiceNow Inc
|
new
|
$106.00
|
+9.42%($115.99)
|
1.74%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
TransUnion
|
new
|
$43.31
|
+85.71%($80.43)
|
1.96%
|
2017 Q2
|
≈ 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.