Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $20.31B≈ (+$638M≈)
- Previous value:
- $19.67B≈
- # of changes:
- 37
- New positions:
- 7
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Lone Pine Capital has disclosed a total of 37 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 11, bought 7 totally new, decreased the number of shares of 9 and completely sold out 10 position(s).
What stocks did Stephen Mandel buy in 2017 Q3?
During 2017 Q3 Stephen Mandel has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (STZ) Constellation Brands Inc, CL-A (added shares +7.59%), (CMCSA) Comcast Corp (added shares +59.48%), (UNH) UnitedHealth Group Incorporated (added shares +158.17%), (MSFT) Microsoft Corp (added shares +16.95%) and (BKNG) Booking Holdings Inc (new buy).
What did Stephen Mandel invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -24.44%), (STZ) Constellation Brands Inc, CL-A (added shares +7.59%), (CHTR) Charter Communications Inc (reduced shares -15.92%), (ATVI) Activision Blizzard Inc (reduced shares -7.87%) and (CMCSA) Comcast Corp (added shares +59.48%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anheuser Busch Inbev NV ADR
|
new
|
$119.30
|
-29.17%($84.50)
|
0.42%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Electronic Arts Inc
|
new
|
$118.06
|
+77.82%($209.94)
|
2.46%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
MercadoLibre Inc
|
new
|
$258.93
|
+622.45%($1,870.63)
|
2.08%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$64.03
|
-9.05%($58.24)
|
2.12%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Booking Holdings Inc
|
new
|
$73.23
|
+163.15%($192.71)
|
3.67%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Vantiv Inc
|
new
|
$70.47
|
|
0.80%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
new
|
$148.92
|
-34.46%($97.60)
|
1.97%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+158.17%
|
$195.85
|
+109.75%($410.80)
|
4.25%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Salesforce.com Inc
|
+136.77%
|
$93.42
|
+103.23%($189.86)
|
2.88%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
ServiceNow Inc
|
+63.67%
|
$117.53
|
-1.31%($115.99)
|
3.05%
|
2017 Q2
|
≈ 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.