Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $18.66B≈ (+$2B≈)
- Previous value:
- $17.00B≈
- # of changes:
- 46
- New positions:
- 12
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Lone Pine Capital has disclosed a total of 46 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 12, bought 12 totally new, decreased the number of shares of 14 and completely sold out 8 position(s).
What stocks did Stephen Mandel buy in 2019 Q4?
During 2019 Q4 Stephen Mandel has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (NFLX) Netflix Inc (added shares +5.86%), (SHOP) Shopify Inc (added shares +31.62%), (MA) Mastercard Inc (added shares +48.46%), (META) Meta Platforms Inc (added shares +75.83%) and (UNP) Union Pacific Corp (added shares +25.70%).
What did Stephen Mandel invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (reduced shares -14.44%), (UNH) UnitedHealth Group Incorporated (reduced shares -6.31%), (AMZN) Amazon.com Inc (reduced shares -17.12%), (ADBE) Adobe Systems Incorporated (reduced shares -19.88%) and (NFLX) Netflix Inc (added shares +5.86%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altria Group
|
new
|
$49.91
|
+36.30%($68.02)
|
0.95%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Carvana Co
|
new
|
$92.05
|
-25.35%($68.72)
|
0.49%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
CSX Corp
|
new
|
$24.11
|
+109.84%($50.60)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
DexCom Inc
|
new
|
$54.69
|
+59.71%($87.34)
|
1.24%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
HubSpot Inc
|
new
|
$158.50
|
+55.33%($246.19)
|
0.19%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
IAC/INTERACTIVECORP
|
new
|
$44.52
|
+3.55%($46.10)
|
0.53%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Illumina Inc
|
new
|
$331.74
|
-40.23%($198.29)
|
0.92%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Luckin Coffee
|
new
|
$39.36
|
-6.00%($37.00)
|
1.28%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Match Group Inc
|
new
|
$82.11
|
-49.98%($41.07)
|
1.34%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$108.17
|
-46.16%($58.24)
|
1.95%
|
2019 Q4
|
≈ 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.