Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $19.01B≈
- # of securities:
- 34
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
What stocks did Stephen Mandel own in 2017 Q1?
What was Stephen Mandel's 2017 Q1 portfolio?
Lone Pine Capital has disclosed a total of 34 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $19,011,683,000.
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 (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
34 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
|
9.76%
|
$327.32
|
-59.76%($131.72)
|
2014 Q3
|
≈ 2.75 years
|
Common Stock
|
+20.24% (+954.46K)
|
||||
|
|
Activision Blizzard Inc
|
6.50%
|
$49.86
|
|
2016 Q2
|
≈ 1.00 year
|
Common Stock
|
+20.11% (+4.15M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
6.19%
|
$162.07
|
-19.70%($130.15)
|
2015 Q3
|
≈ 1.75 years
|
Common Stock
|
+13.81% (+881.4K)
|
||||
|
|
Broadcom Inc
|
6.13%
|
$21.90
|
+1,635.84%($380.08)
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
+49.28% (+17.56M)
|
||||
|
|
Nike Inc
|
5.62%
|
$55.73
|
-24.39%($42.14)
|
2015 Q1
|
≈ 2.25 years
|
Common Stock
|
+33.08% (+4.76M)
|
||||
|
|
Alibaba Group Holding Ltd
|
5.61%
|
$107.83
|
+6.07%($114.38)
|
2016 Q3
|
≈ 0.75 years
|
Depositary Receipt
|
+29.89% (+2.28M)
|
||||
|
|
Gen Digital Inc
|
4.27%
|
$30.68
|
-12.50%($26.85)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+99.30% (+13.18M)
|
||||
|
|
Meta Platforms Inc
|
3.82%
|
$142.05
|
+318.67%($594.72)
|
2014 Q3
|
≈ 2.75 years
|
Common Stock
|
-13.86% (-821.6K)
|
||||
|
|
Electronic Arts Inc
|
3.66%
|
$89.52
|
+133.50%($209.03)
|
2015 Q2
|
≈ 2.00 years
|
Common Stock
|
-17.43% (-1.64M)
|
||||
|
|
Corpay Inc
|
3.59%
|
$151.43
|
+152.58%($382.48)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
-3.99% (-187.06K)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
2015 Q3
|
≈ 1.50 years
|
|||
|
|
Microsoft Corp
|
2013 Q4
|
≈ 3.25 years
|
|||
|
|
Williams Companies Inc
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
Transdigm Group Incorporated
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
PayPal Holdings Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
PNC Financial Services Group Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Alphabet Inc, CL-C
|
2015 Q4
|
≈ 1.25 years
|
|||
|
|
Bank of America Corp
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Vulcan Materials Company
|
2015 Q1
|
≈ 2.00 years
|
|||
|
|
Lululemon Athletica Inc
|
2015 Q4
|
≈ 1.25 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.