Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $19.44B≈ (+$528M≈)
- Previous value:
- $18.91B≈
- # of changes:
- 30
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 14 Nov 2018
Lone Pine Capital has disclosed a total of 30 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).
What stocks did Stephen Mandel buy in 2018 Q3?
During 2018 Q3 Stephen Mandel has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +52.19%), (MSFT) Microsoft Corp (added shares +9.86%), (ADBE) Adobe Systems Incorporated (added shares +21.73%), (ATVI) Activision Blizzard Inc (added shares +13.19%) and (GOOG) Alphabet Inc, CL-C (added shares +35.50%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +52.19%), (MSFT) Microsoft Corp (added shares +9.86%), (ADBE) Adobe Systems Incorporated (added shares +21.73%), (ATVI) Activision Blizzard Inc (added shares +13.19%) and (IQV) IQVIA Holdings Inc (reduced shares -16.96%).
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Data Corp
|
new
|
$24.47
|
|
2.76%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Nio Inc, CL-A ADR
|
new
|
$4.84
|
-0.77%($4.80)
|
0.09%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Union Pacific Corp
|
new
|
$162.83
|
+81.36%($295.30)
|
2.70%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Wynn Resorts Limited
|
+56.79%
|
$127.06
|
-23.19%($97.60)
|
3.89%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+52.19%
|
$164.76
|
-21.36%($129.58)
|
8.25%
|
2016 Q3
|
≈ 2.25 years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
+36.17%
|
$42.39
|
+114.11%($90.76)
|
4.25%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+35.50%
|
$59.67
|
+529.85%($375.86)
|
5.47%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Electronic Arts Inc
|
+24.35%
|
$120.49
|
+74.24%($209.94)
|
4.87%
|
2017 Q3
|
≈ 1.25 years
|
||||
|
|
Adobe Systems Incorporated
|
+21.73%
|
$269.95
|
-5.81%($254.26)
|
7.53%
|
2014 Q1
|
≈ 4.75 years
|
||||
|
|
Meta Platforms Inc
|
+13.47%
|
$164.46
|
+258.24%($589.16)
|
3.27%
|
2014 Q3
|
≈ 4.25 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.