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
