We are live on ! Find out more
SM

Stephen Mandel Lone Pine Capital

AUM $16.4B
1-Year Est. Return 99.7%
 

Stephen Mandel founded Lone Pine Capital, a long/short equity firm that became one of the most influential Tiger Cub franchises. Lone Pine is known for fundamental research and growth-oriented equity investing with risk management through shorting and portfolio construction. Even as the firm’s structure has evolved over time, Mandel’s name remains closely associated with institutional growth investing.

This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+99.7%
3 Year Est. Return
+351.82%
5 Year Est. Return
+339.1%
10 Year Est. Return
+2,106.14%
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.2B
Cap. Flow %
98.17%
Top 10 Hldgs %
38.21%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.31B
2
CTSH icon
Cognizant
CTSH
+$880M
3
EBAY icon
eBay
EBAY
+$836M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$800M
5
GAP
The Gap Inc
GAP
+$754M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 12.08%
3 Communication Services 9.81%
4 Consumer Staples 8.21%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$86.2M 0.42%
+902,488
New +$88.6M
ASML icon
52
ASML
ASML
$677B
$81.7M 0.4%
+1,032,466
New +$78.2M
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
$78.1M 0.38%
+1,046,166
New +$75.8M
VXX
54
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$76.4M 0.37%
+57,656
New +$72.2M
DBI icon
55
Designer Brands
DBI
$292M
$64.9M 0.32%
+1,765,420
New +$60.9M
QCOM icon
56
CALL
Qualcomm
QCOM
$169B
$35.1M 0.17%
+575,000
New +$36.7M
CP icon
57
Canadian Pacific Kansas City
CP
$85B
$19.6M 0.1%
+805,660
New +$20.3M
ISS
58
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$4.49M 0.02%
+870,916
New +$4.08M
QUAD icon
59
PUT
Quad
QUAD
$532M
$1.37M 0.01%
+56,800
New +$1.29M
1 2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Stephen Mandel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephen Mandel, which disclosed 59 positions worth $20.5B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Booking.com: 42,960,150 shares worth $1.42B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Technology and Communication Services.

  • Stephen Mandel's largest Q2 2013 buy was Booking.com: 42,960,150 shares worth $1.42B.
  • Stephen Mandel's ten largest holdings make up 38% of its $20.5B portfolio in Q2 2013.
  • Stephen Mandel disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Lone Pine Capital's 13F filing for Q2 2013, filed 14 Aug 2013.