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Stephen Mandel - Lone Pine Capital Q4/2011 Fund Portfolio

Stephen Mandel - Lone Pine Capital Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Stephen Mandel's - Lone Pine Capital - portfolio movements as of Q4/2011 (December 31, 2011). In total, he held 48 stocks with a total portfolio worth of USD 13,063,798,000.

Stephen Mandel’s - Lone Pine Capital - fund positions as of Q4/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
AAPL - Apple Inc.
6.67
Add 4.42%
$405.00
GOOG - Google Inc.
6.66
Add 43.58%
$645.90
PCLN - Priceline.com Inc.
5.25
Add 126.89%
$467.71
RL - Polo Ralph Lauren Corp.
4.95
Add 11.01%
$138.08
DG - Dollar General
4.83
Reduce 2.97%
$41.14
ESRX - Express Scripts
4.71
Add 2.49%
$44.69
V - Visa Inc.
3.73
Add 111.12%
$101.53
CCI - Crown Castle International Corp.
3.63
Reduce 12.86%
$44.80
CTSH - Cognizant Technology Solutions
3.26
Reduce 38.17%
$64.31
MON - Monsanto Co.
3.18
Add 13.53%
$70.07
LVS - Las Vegas Sands Corp.
3.17
Add 31.65%
$42.73
NTAP - NetApp Inc.
2.78
Add 5.04%
$36.27
OII - Oceaneering Int'l
2.77
Add 29.72%
$46.13
QCOM - QUALCOMM Inc.
2.65
Reduce 12.39%
$54.70
TDC - Teradata Corp.
2.57
Add 97.62%
$48.51
NTES - NetEase.com Inc.
2.56
Add 16.99%
$44.85
FTI - FMC Technologies
2.49
Buy
$52.23
WYN - Wyndham Worldwide
2.39
Add 8.05%
$37.83
TDG - TransDigm Group Inc.
2.28
Add 0.97%
$95.68
EQIX - Equinix Inc.
2.16
Reduce 11.56%
$101.40
BIDU - Baidu Inc.
2.14
Buy
$116.47
WSM - Williams-Sonoma Inc.
1.84
Add 7.06%
$38.50
EDU - New Oriental Education & Technology
1.83
Add 48.02%
$24.05
FOSL - Fossil Inc.
1.81
Add 50.43%
$79.36
CTRP - Ctrip.com International Ltd.
1.68
Add 9.43%
$23.40
WBC - WABCO Holdings Inc.
1.63
Add 11.65%
$43.40
LULU - Lululemon Athletica Inc.
1.62
Buy
$46.66
AH - Accretive Health Inc.
1.59
Add 15.52%
$22.98
LMCA - Liberty Media Capital
1.35
Reduce 9.04%
$78.05
EP - El Paso Corp.
1.33
Buy
$26.57
VFC - V.F. Corp.
1.32
Buy
$126.99
ST - Sensata Technologies Holding
1.24
Reduce 7.72%
$26.28
WSH - Willis Group Holdings Plc
1.05
Buy
$38.80
GMCR - Green Mountain Coffee Roasters Inc.
0.96
Buy
$44.85
AMP - Ameriprise Financial Inc.
0.89
0
$49.64
KORS - Michael Kors Holdings
0.76
Buy
$27.25
GRA - WR Grace & Co.
0.7
Buy
$45.92
SWI - SolarWinds Inc.
0.6
Reduce 25.97%
$27.95
EBAY - eBay Inc.
0.58
Buy
$30.33
VIT - VanceInfo Technologies Inc.
0.55
0
$9.07
KMI - Kinder Morgan
0.45
Buy
$32.17
ISS - iSoftStone Holdings Ltd.
0.35
Add 3.96%
$8.75
NWSA - News Corp.
0.26
Reduce 92.81%
$17.84
HMIN - Home Inns & Hotels Management Inc.
0.23
Add 26.20%
$25.80
HTHT - China Lodging Group
0.19
Add 63.18%
$14.20
ARCO - Arcos Dorados Holdings Inc.
0.13
0
$20.53
SVN - 7 Days Group Holdings
0.12
Add 36.69%
$11.15
YNDX - Yandex N.V.
0.1
Reduce 48.74%
$19.70





Related Stock Ticker of Stephen Mandel - Lone Pine Capital:
AAPL, CTSH, DG, RL, ESRX, CCI, GOOG, MWSA, QCOM, NTAP, MON, PCLN, LVS, EQIX, CTRP, TDG, NTES, WYN, OLL, V, TDC, WSM, ST, AH, WBC, LCAPA, FOSL, EDU, AMP, SWI, VIT, ISS, YNDX, HMIN, ARCO, HTHT, SVN, FTI, BIDU, LULU, EP, VFC, WSH, GMCR, KORS, GRA, EBAY, KMI

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