Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.16B≈ (-$1B≈)
- Previous value:
- $20.31B≈
- # of changes:
- 36
- New positions:
- 8
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Lone Pine Capital has disclosed a total of 36 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 5, bought 8 totally new, decreased the number of shares of 16 and completely sold out 7 position(s).
What stocks did Stephen Mandel buy in 2017 Q4?
During 2017 Q4 Stephen Mandel has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ADBE) Adobe Systems Incorporated (added shares +47.27%), (IQV) IQVIA Holdings Inc (new buy), (BKNG) Booking Holdings Inc (added shares +35.47%), (AMZN) Amazon.com Inc (new buy) and (EA) Electronic Arts Inc (added shares +72.60%).
What did Stephen Mandel invest in during 2017 Q4?
In the 2017 Q4 report(s) the following changes have been made to the top investments: (STZ) Constellation Brands Inc, CL-A (reduced shares -31.19%), (BABA) Alibaba Group Holding Ltd (reduced shares -27.99%), (ATVI) Activision Blizzard Inc (reduced shares -13.63%), (ADBE) Adobe Systems Incorporated (added shares +47.27%) and (IQV) IQVIA Holdings Inc (new buy).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
$66.97
|
+107.52%($138.98)
|
1.26%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$52.32
|
+618.38%($375.86)
|
3.26%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$58.47
|
+376.83%($278.82)
|
4.70%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
BlackRock Inc
|
new
|
$513.71
|
+120.96%($1,135.10)
|
2.96%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$18.34
|
+175.92%($50.60)
|
3.27%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
IQVIA Holdings Inc
|
new
|
$97.90
|
+133.12%($228.22)
|
5.04%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Sea Ltd
|
new
|
$13.33
|
+740.58%($112.05)
|
0.22%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Transdigm Group Incorporated
|
new
|
$274.62
|
+359.05%($1,260.64)
|
2.02%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
Anheuser Busch Inbev NV ADR
|
+634.30%
|
$111.56
|
-24.26%($84.50)
|
3.06%
|
2017 Q3
|
≈ 0.50 years
|
||||
|
|
Electronic Arts Inc
|
+72.60%
|
$105.06
|
+99.83%($209.94)
|
4.01%
|
2017 Q3
|
≈ 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.