Stephen Mandel
Lone Pine Capital
Lone Pine Capital 13F holdings
Stephen Mandel's Portfolio
- Portfolio value:
- $18.91B≈
- # of securities:
- 28
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
What stocks did Stephen Mandel own in 2018 Q2?
What was Stephen Mandel's 2018 Q2 portfolio?
Lone Pine Capital has disclosed a total of 28 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $18,908,615,000.
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 (2018 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
6.52%
|
$98.61
|
+297.59%($392.06)
|
2017 Q2
|
≈ 1.25 years
|
Common Stock
|
+3.54% (+428K)
|
||||
|
|
Alibaba Group Holding Ltd
|
6.27%
|
$185.53
|
-38.35%($114.38)
|
2016 Q3
|
≈ 2.00 years
|
Depositary Receipt
|
+6.90% (+412.54K)
|
||||
|
|
Activision Blizzard Inc
|
5.75%
|
$76.32
|
|
2016 Q2
|
≈ 2.25 years
|
Common Stock
|
-2.05% (-298.32K)
|
||||
|
|
Adobe Systems Incorporated
|
5.75%
|
$243.81
|
-1.05%($241.24)
|
2014 Q1
|
≈ 4.50 years
|
Common Stock
|
-21.12% (-1.19M)
|
||||
|
|
Booking Holdings Inc
|
5.69%
|
$81.08
|
+129.91%($186.42)
|
2017 Q3
|
≈ 1.00 year
|
Common Stock
|
+4.57% (+580.32K)
|
||||
|
|
UnitedHealth Group Incorporated
|
5.35%
|
$245.34
|
+70.34%($417.92)
|
2017 Q2
|
≈ 1.25 years
|
Common Stock
|
-3.13% (-133K)
|
||||
|
|
IQVIA Holdings Inc
|
5.34%
|
$99.82
|
+111.58%($211.20)
|
2017 Q4
|
≈ 0.75 years
|
Common Stock
|
+2.32% (+229.19K)
|
||||
|
|
Electronic Arts Inc
|
4.71%
|
$141.02
|
+48.23%($209.03)
|
2017 Q3
|
≈ 1.00 year
|
Common Stock
|
-11.50% (-820.6K)
|
||||
|
|
Constellation Brands Inc, CL-A
|
4.49%
|
$218.87
|
-40.54%($130.15)
|
2015 Q3
|
≈ 3.00 years
|
Common Stock
|
-20.03% (-971.25K)
|
||||
|
|
CSX Corp
|
4.45%
|
$21.26
|
+142.26%($51.50)
|
2017 Q4
|
≈ 0.75 years
|
Common Stock
|
-1.33% (-534.22K)
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
2016 Q3
|
≈ 1.75 years
|
|||
|
|
Taiwan Semiconductor Manufacturing
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
BlackRock Inc
|
2017 Q4
|
≈ 0.50 years
|
|||
|
|
T-Mobile US Inc
|
2018 Q1
|
≈ 0.25 years
|
|||
|
|
EXACT Sciences Corp
|
2018 Q1
|
≈ 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.