Stephen Mandel
Lone Pine Capital
Lone Pine Capital Portfolio 13F
Stephen Mandel Holdings Activity
- Portfolio value:
- $16.44B≈ (-$2B≈)
- Previous value:
- $18.66B≈
- # of changes:
- 49
- New positions:
- 8
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Lone Pine Capital has disclosed a total of 49 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 17, bought 8 totally new, decreased the number of shares of 12 and completely sold out 12 position(s).
What stocks did Stephen Mandel buy in 2020 Q1?
During 2020 Q1 Stephen Mandel has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (BABA) Alibaba Group Holding Ltd (added shares +1.55%), (UNH) UnitedHealth Group Incorporated (added shares +8.74%), (AMZN) Amazon.com Inc (added shares +13.09%), (MSFT) Microsoft Corp (added shares +16.86%) and (GPN) Global Payments Inc (added shares +52.67%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +1.55%), (UNH) UnitedHealth Group Incorporated (added shares +8.74%), (AMZN) Amazon.com Inc (added shares +13.09%), (MSFT) Microsoft Corp (added shares +16.86%) and (NFLX) Netflix Inc (reduced shares -3.28%).
49 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
new
|
$161.12
|
+129.84%($370.32)
|
3.26%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Howmet AerospaceInc
|
new
|
$16.06
|
+1,709.40%($290.59)
|
2.02%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Anaplan Inc
|
new
|
$30.26
|
|
0.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Cadence Design Systems Inc
|
new
|
$66.04
|
+417.60%($341.83)
|
0.52%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dayforce Inc
|
new
|
$50.07
|
|
0.99%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$68.24
|
+357.80%($312.40)
|
1.23%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Bath & Body Works Inc
|
new
|
$11.56
|
+81.49%($20.98)
|
1.85%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Live Nation Entertainment Inc
|
new
|
$45.46
|
+304.58%($183.92)
|
0.84%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Carvana Co
|
+408.54%
|
$55.09
|
+24.74%($68.72)
|
1.71%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
HubSpot Inc
|
+244.12%
|
$133.19
|
+84.84%($246.19)
|
0.63%
|
2019 Q4
|
≈ 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.