Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.74B≈ (+$590M≈)
- Previous value:
- $19.16B≈
- # of changes:
- 37
- New positions:
- 7
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Lone Pine Capital has disclosed a total of 37 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 13, bought 7 totally new, decreased the number of shares of 9 and completely sold out 8 position(s).
What stocks did Stephen Mandel buy in 2018 Q1?
During 2018 Q1 Stephen Mandel has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +75.01%), (MSFT) Microsoft Corp (added shares +26.00%), (IQV) IQVIA Holdings Inc (added shares +0.23%), (UNH) UnitedHealth Group Incorporated (added shares +16.83%) and (PYPL) PayPal Holdings Inc (added shares +12.35%).
What did Stephen Mandel invest in during 2018 Q1?
In the 2018 Q1 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +75.01%), (ADBE) Adobe Systems Incorporated (reduced shares -2.44%), (STZ) Constellation Brands Inc, CL-A (reduced shares -0.41%), (MSFT) Microsoft Corp (added shares +26.00%) and (BABA) Alibaba Group Holding Ltd (reduced shares -5.76%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dollar Tree Inc
|
new
|
$94.90
|
+38.21%($131.16)
|
3.05%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
EXACT Sciences Corp
|
new
|
$40.33
|
|
0.27%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
PAGSEGURO DIGITAL LTD, CL-A
|
new
|
$38.32
|
-75.16%($9.52)
|
0.35%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
SBA Communications Corp
|
new
|
$170.92
|
+8.49%($185.43)
|
2.93%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Block, Inc
|
new
|
$49.20
|
+71.61%($84.43)
|
0.67%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
new
|
$43.76
|
+858.04%($419.24)
|
2.74%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
T-Mobile US Inc
|
new
|
$61.04
|
+189.21%($176.54)
|
1.08%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
+78.00%
|
$182.36
|
-46.48%($97.60)
|
2.09%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Meta Platforms Inc
|
+75.01%
|
$159.79
|
+268.71%($589.16)
|
6.23%
|
2014 Q3
|
≈ 3.75 years
|
||||
|
|
Corpay Inc
|
+43.68%
|
$202.50
|
+95.43%($395.74)
|
1.18%
|
2013 Q2 or earlier
|
≈ 5.00+ 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.