Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $19.67B≈
- # of securities:
- 33
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What stocks did Stephen Mandel own in 2017 Q2?
What was Stephen Mandel's 2017 Q2 portfolio?
Lone Pine Capital has disclosed a total of 33 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $19,672,980,000.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
8.36%
|
$140.90
|
-18.82%($114.38)
|
2016 Q3
|
≈ 1.00 year
|
Depositary Receipt
|
+17.89% (+1.77M)
|
||||
|
|
Charter Communications Inc
|
7.45%
|
$336.85
|
-60.90%($131.72)
|
2014 Q3
|
≈ 3.00 years
|
Common Stock
|
-23.22% (-1.32M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
6.48%
|
$193.73
|
-32.82%($130.15)
|
2015 Q3
|
≈ 2.00 years
|
Common Stock
|
-9.43% (-684.94K)
|
||||
|
|
Activision Blizzard Inc
|
6.30%
|
$57.57
|
|
2016 Q2
|
≈ 1.25 years
|
Common Stock
|
-13.17% (-3.27M)
|
||||
|
|
Broadcom Inc
|
6.30%
|
$23.31
|
+1,530.89%($380.08)
|
2016 Q3
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
Corpay Inc
|
4.81%
|
$144.21
|
+165.22%($382.48)
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
Common Stock
|
+45.62% (+2.05M)
|
||||
|
|
Meta Platforms Inc
|
4.73%
|
$150.98
|
+293.91%($594.72)
|
2014 Q3
|
≈ 3.00 years
|
Common Stock
|
+20.79% (+1.06M)
|
||||
|
|
QUINTILES IMS HOLDINGS, INC
|
4.57%
|
$89.50
|
|
2017 Q1
|
≈ 0.50 years
|
Common Stock
|
+68.27% (+4.08M)
|
||||
|
|
Comcast Corp
|
4.04%
|
$38.92
|
-40.49%($23.16)
|
2017 Q1
|
≈ 0.50 years
|
Common Stock
|
+48.75% (+6.7M)
|
||||
|
|
Expedia Group Inc
|
3.42%
|
$148.95
|
+87.61%($279.44)
|
2016 Q3
|
≈ 1.00 year
|
Common Stock
|
+113.19% (+2.4M)
|
||||
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Nike Inc
|
2015 Q1
|
≈ 2.25 years
|
|||
|
|
Electronic Arts Inc
|
2015 Q2
|
≈ 2.00 years
|
|||
|
|
Visa Inc, CL-A
|
2014 Q4
|
≈ 2.50 years
|
|||
|
|
Booking Holdings Inc
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
|||
|
|
Dollar Tree Inc
|
2015 Q3
|
≈ 1.75 years
|
|||
|
|
EQT RE MERGER SUB INC
|
2016 Q4
|
≈ 0.50 years
|
|||
|
|
VISTANCE NETWORKS INC
|
2016 Q1
|
≈ 1.25 years
|
|||
|
|
Shire plc
|
2016 Q2
|
≈ 1.00 year
|
|||
|
|
Align Technology Inc
|
2016 Q3
|
≈ 0.75 years
|
|||
|
|
ENCANA CORP
|
2016 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.
* 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.