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Stephen Mandel’s Herbalife HLF Stock Holding History

Stephen Mandel’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,892,688
Closed -$186M – 45
2019
Q4 		$186M Buy
3,892,688
+1,791,049
+85% +$77.6M 0.98% 31
2019
Q3 		$79.6M Buy
+2,101,639
New +$82M 0.47% 34

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephen Mandel's HLF Position: Q1 2020 in Review

Stephen Mandel sold out of Herbalife (HLF) in Q1 2020, closing a stake of 3,892,688 shares — an estimated $186M sold.

Stephen Mandel first reported a position in HLF in Q3 2019 and held it in 2 quarters. The position peaked at $186M in Q4 2019. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • Stephen Mandel reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • Stephen Mandel sold 3,892,688 Herbalife shares in Q1 2020, an estimated $186M.
  • Stephen Mandel first reported a position in Herbalife in Q3 2019 and held it in 2 quarters.
  • Stephen Mandel's Herbalife position peaked at $186M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.