Stephen Mandel - Lone Pine Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2015 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 5,457,529 | 1.14 | ≡ | ICE - Intercontinental Exchange Inc. | Sell 100.00% | 5,713,945 | 1.07 | ≡ | UAA - Under Armour Inc. | Sell 100.00% | 3,120,228 | 0.45 | ≡ | CVLT - CommVault Systems Inc. | Sell 100.00% | 1,321,288 | 0.29 | ≡ | WDAY - Workday Inc. | Sell 100.00% | 527,482 | 0.18 | ≡ | WYNN - Wynn Resorts Ltd. | Sell 100.00% | 285,023 | 0.18 |
Q4  2014 | ≡ | CPAY - Corpay Inc. | Reduce 2.33% | 153,616 | 0.10 | ≡ | TIF - Tiffany & Co. | Reduce 11.75% | 804,824 | 0.37 | ≡ | HUM - Humana Inc. | Reduce 12.08% | 262,586 | 0.16 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 13.09% | 860,895 | 0.16 | ≡ | BIDU - Baidu Inc. | Reduce 14.14% | 1,157,813 | 1.13 | ≡ | SBAC - SBA Communications Corp. | Reduce 15.89% | 1,377,536 | 0.65 | ≡ | MHK - Mohawk Industries | Reduce 20.18% | 623,599 | 0.41 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 23.78% | 3,246,420 | 0.62 | ≡ | BHC - Bausch Health | Reduce 24.90% | 2,735,054 | 1.67 | ≡ | CPRI - Capri Holdings Ltd | Reduce 30.58% | 4,878,844 | 1.56 | ≡ | SPGI - S&P Global Inc. | Reduce 31.98% | 3,464,405 | 1.32 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 32.31% | 5,838,824 | 1.31 | ≡ | ULTA - Ulta Beauty Inc. | Reduce 35.71% | 1,857,620 | 1.02 | ≡ | SWI - SolarWinds Corp. | Reduce 63.38% | 4,129,968 | 0.88 | ≡ | UAA - Under Armour Inc. | Reduce 65.47% | 5,916,712 | 0.85 | ≡ | MSFT - Microsoft Corp. | Reduce 75.60% | 16,885,746 | 3.35 | ≡ | WDAY - Workday Inc. | Reduce 85.00% | 2,988,578 | 1.02 | ≡ | WYNN - Wynn Resorts Ltd. | Reduce 89.84% | 2,519,966 | 1.59 | ≡ | GPS - Gap Inc. | Sell 100.00% | 19,265,265 | 3.21 | ≡ | CMCSA - Comcast Corp. | Sell 100.00% | 27,544,918 | 2.96 | ≡ | CCI - Crown Castle International Corp. | Sell 100.00% | 7,845,871 | 2.52 | ≡ | ACT-OLD - Actavis plc | Sell 100.00% | 2,478,628 | 2.39 | ≡ | LPLA - LPL Financial Holdings Inc. | Sell 100.00% | 8,518,366 | 1.57 | ≡ | ABBV - AbbVie Inc. | Sell 100.00% | 5,247,201 | 1.21 | ≡ | SAVE - Spirit Airlines | Sell 100.00% | 4,262,432 | 1.18 | ≡ | WSM - Williams-Sonoma Inc. | Sell 100.00% | 4,390,577 | 1.17 | ≡ | TRIP - TripAdvisor Inc. | Sell 100.00% | 2,771,438 | 1.01 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 4,460,630 | 0.73 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 1,716,105 | 0.52 |
Q3  2014 | ≡ | CP - Canadian Pacific Kansas City | Reduce 0.05% | 8,025 | 0.00 | ≡ | SBAC - SBA Communications Corp. | Reduce 0.34% | 30,000 | 0.01 | ≡ | ADBE - Adobe Inc. | Reduce 3.55% | 422,474 | 0.12 | ≡ | UAA - Under Armour Inc. | Reduce 4.85% | 460,988 | 0.06 | ≡ | CCI - Crown Castle International Corp. | Reduce 6.87% | 579,200 | 0.19 | ≡ | BIDU - Baidu Inc. | Reduce 8.24% | 735,000 | 0.64 | ≡ | SPGI - S&P Global Inc. | Reduce 13.36% | 1,670,000 | 0.56 | ≡ | JAZ-OLD - Jazz Technologies Inc. | Reduce 14.30% | 298,520 | 0.19 | ≡ | MSFT - Microsoft Corp. | Reduce 15.23% | 4,011,514 | 0.74 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 38.77% | 11,441,147 | 2.05 | ≡ | ICE - Intercontinental Exchange Inc. | Reduce 61.37% | 10,443,725 | 1.62 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 71.78% | 11,345,882 | 1.86 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 16,045,522 | 2.35 | ≡ | AN - AutoNation Inc. | Sell 100.00% | 5,067,310 | 1.26 | ≡ | OII - Oceaneering Int'l | Sell 100.00% | 3,809,894 | 1.24 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 6,519,720 | 1.20 | ≡ | WMB - Williams Cos. | Sell 100.00% | 4,895,000 | 1.19 | ≡ | SFUNY - Fang Holdings Ltd. | Sell 100.00% | 507,240 | 1.03 | ≡ | JD - JD.com Inc. | Sell 100.00% | 8,405,200 | 1.00 | ≡ | LL - Lumber Liquidators Holdings | Sell 100.00% | 2,619,839 | 0.83 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 2,684,674 | 0.48 | ≡ | CTRP - Ctrip.com International Ltd. | Sell 100.00% | 2,317,826 | 0.31 | ≡ | IBN - ICICI Bank Ltd. | Sell 100.00% | 3,298,645 | 0.14 |
Q2  2014 | ≡ | SBAC - SBA Communications Corp. | Reduce 2.72% | 243,106 | 0.10 | ≡ | GPS - Gap Inc. | Reduce 3.31% | 658,933 | 0.11 | ≡ | TDG - TransDigm Group Inc. | Reduce 5.27% | 54,523 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 6.12% | 1,717,684 | 0.30 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 6.63% | 462,682 | 0.09 | ≡ | CCI - Crown Castle International Corp. | Reduce 6.95% | 629,666 | 0.20 | ≡ | JAZ-OLD - Jazz Technologies Inc. | Reduce 10.98% | 257,359 | 0.16 | ≡ | FOXA - Fox Corporation | Reduce 19.80% | 3,961,203 | 0.58 | ≡ | LBTYK - Liberty Global Ltd CL C | Reduce 25.65% | 5,454,227 | 0.96 | ≡ | DG - Dollar General | Reduce 31.25% | 3,231,269 | 0.77 | ≡ | IBN - ICICI Bank Ltd. | Reduce 88.49% | 25,357,915 | 1.08 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 5,767,733 | 2.95 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 6,530,923 | 2.31 | ≡ | WYN-OLD - Wyndham Worldwide | Sell 100.00% | 4,878,718 | 1.61 | ≡ | BEAV - BE Aerospace Inc. | Sell 100.00% | 3,404,644 | 1.33 | ≡ | ENDP - Endo International plc | Sell 100.00% | 4,178,703 | 1.29 | ≡ | DVA - DaVita HealthCare Partners | Sell 100.00% | 3,655,739 | 1.13 | ≡ | DBI - Designer Brands Inc. | Sell 100.00% | 6,953,238 | 1.12 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 1,356,218 | 0.57 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 2,000,000 | 0.54 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 1,569,635 | 0.35 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 2,114,123 | 0.29 | ≡ | YNDX - Yandex N.V. | Sell 100.00% | 987,950 | 0.13 |
Q1  2014 | ≡ | MON-OLD - Monsanto Co. | Reduce 1.07% | 62,674 | 0.03 | ≡ | FOXA - Fox Corporation | Reduce 1.96% | 399,510 | 0.06 | ≡ | SWI - SolarWinds Corp. | Reduce 2.72% | 182,000 | 0.03 | ≡ | GPS - Gap Inc. | Reduce 3.14% | 645,973 | 0.12 | ≡ | WDAY - Workday Inc. | Reduce 3.21% | 99,005 | 0.04 | ≡ | ENDP - Endo International plc | Reduce 3.72% | 161,297 | 0.05 | ≡ | CCI - Crown Castle International Corp. | Reduce 12.66% | 1,312,526 | 0.43 | ≡ | WYN-OLD - Wyndham Worldwide | Reduce 22.34% | 1,403,673 | 0.46 | ≡ | BEAV - BE Aerospace Inc. | Reduce 22.94% | 1,013,541 | 0.40 | ≡ | MA - Mastercard Inc. | Reduce 23.26% | 2,211,141 | 0.74 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 30.87% | 944,137 | 0.13 | ≡ | META - Meta Platforms Inc. | Reduce 33.34% | 1,000,441 | 0.27 | ≡ | QCOM - QUALCOMM Inc. | Reduce 40.01% | 4,355,675 | 1.54 | ≡ | DG - Dollar General | Reduce 45.30% | 8,564,020 | 2.14 | ≡ | DVA - DaVita HealthCare Partners | Reduce 56.84% | 4,815,038 | 1.49 | ≡ | TDG - TransDigm Group Inc. | Reduce 62.66% | 1,734,711 | 1.44 | ≡ | BKNG - Booking Holdings Inc. | Reduce 67.21% | 594,684 | 3.18 | ≡ | TPR - Tapestry Inc. | Reduce 75.78% | 4,911,612 | 1.10 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 8,128,196 | 2.13 |