Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $19.12B≈
- # of securities:
- 41
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
What stocks did Stephen Mandel own in 2016 Q4?
What was Stephen Mandel's 2016 Q4 portfolio?
Lone Pine Capital has disclosed a total of 41 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $19,120,750,000.
Lone Pine Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Stephen Mandel's original 13F reports (2016 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
38 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
7.10%
|
$287.92
|
-54.25%($131.72)
|
2014 Q3
|
≈ 2.50 years
|
Common Stock
|
-10.18% (-534.33K)
|
||||
|
|
Constellation Brands Inc, CL-A
|
5.12%
|
$153.31
|
-15.11%($130.15)
|
2015 Q3
|
≈ 1.50 years
|
Common Stock
|
+14.62% (+813.62K)
|
||||
|
|
Amazon.com Inc
|
5.07%
|
$37.49
|
+518.45%($231.88)
|
2015 Q3
|
≈ 1.50 years
|
Common Stock
|
|
||||
|
|
Microsoft Corp
|
4.94%
|
$62.14
|
+530.94%($392.06)
|
2013 Q4
|
≈ 3.25 years
|
Common Stock
|
+4.82% (+700K)
|
||||
|
|
Activision Blizzard Inc
|
3.90%
|
$36.11
|
|
2016 Q2
|
≈ 0.75 years
|
Common Stock
|
+19.43% (+3.36M)
|
||||
|
|
Electronic Arts Inc
|
3.88%
|
$78.76
|
+165.40%($209.03)
|
2015 Q2
|
≈ 1.75 years
|
Common Stock
|
+9.32% (+803.16K)
|
||||
|
|
Nike Inc
|
3.83%
|
$50.83
|
-17.11%($42.14)
|
2015 Q1
|
≈ 2.00 years
|
Common Stock
|
-17.51% (-3.06M)
|
||||
|
|
Dollar Tree Inc
|
3.76%
|
$77.18
|
+61.04%($124.29)
|
2015 Q3
|
≈ 1.50 years
|
Common Stock
|
-39.48% (-6.08M)
|
||||
|
|
Equinix Inc
|
3.58%
|
$357.41
|
+192.80%($1,046.51)
|
2014 Q1
|
≈ 3.00 years
|
REIT
|
+6.29% (+113.11K)
|
||||
|
|
Meta Platforms Inc
|
3.57%
|
$115.05
|
+416.93%($594.72)
|
2014 Q3
|
≈ 2.50 years
|
Common Stock
|
-5.10% (-318.53K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Monster Beverage Corp
|
2016 Q1
|
≈ 0.75 years
|
|||
|
|
Yum! Brands Inc
|
2016 Q1
|
≈ 0.75 years
|
|||
|
|
Hilton Worldwide Holdings Inc
|
2016 Q3
|
≈ 0.25 years
|
|||
|
|
Kinder Morgan Inc
|
2016 Q3
|
≈ 0.25 years
|
|||
|
|
Mohawk Industries Inc
|
2014 Q3
|
≈ 2.25 years
|
|||
|
|
HCA Healthcare, Inc
|
2016 Q3
|
≈ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.