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.
Dividend Income orientated Blog. Ideas and Thoughts about Stocks, Dividends and Growth Opportunities.
Showing posts with label Stephen Mandel. Show all posts
Showing posts with label Stephen Mandel. Show all posts
Stephen Mandel - Lone Pine Capital Q3-2011 Fund Portfolio
Stephen Mandel - Lone Pine Capital Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Stephen Mandel - Lone Pine Capital - portfolio movements as of Q3/2011 (September 30, 2011). In total, he held 52 stocks with a total portfolio worth of USD 12,018,487,000.
Stephen Mandel’s - Lone Pine Capital - Pabrai Investments fund positions as of Q3/2011 with actual share movements:
| Sym - Stock | Portfolio Weight | Recent activity | Reported Price* |
| AAPL - Apple Inc. | 6.53 | Add 4.16% | $381.32 |
| CTSH - Cognizant Technology Solutions | 5.58 | Add 24.30% | $62.70 |
| DG - Dollar General | 4.97 | Reduce 2.34% | $37.76 |
| RL - Polo Ralph Lauren Corp. | 4.55 | Add 3.18% | $129.70 |
| ESRX - Express Scripts | 4.15 | Add 67.08% | $37.07 |
| CCI - Crown Castle International Corp. | 4.11 | Add 0.49% | $40.67 |
| GOOG - Google Inc. | 4.02 | Add 12.88% | $515.04 |
| NWSA - News Corp. | 3.42 | Add 461.18% | $15.48 |
| SLB - Schlumberger Ltd. | 3 | Add 47.84% | $59.73 |
| QCOM - QUALCOMM Inc. | 2.92 | Add 17.02% | $48.63 |
| NTAP - NetApp Inc. | 2.69 | Add 25.72% | $33.93 |
| GR - Goodrich Corp. | 2.69 | Reduce 45.88% | $120.68 |
| BBBY - Bed Bath & Beyond | 2.61 | Add 31.16% | $57.31 |
| MON - Monsanto Co. | 2.61 | Add 2.71% | $60.04 |
| PCLN - Priceline.com Inc. | 2.42 | Add 80.47% | $449.46 |
| LVS - Las Vegas Sands Corp. | 2.35 | Buy | $38.34 |
| EQIX - Equinix Inc. | 2.32 | Add 3.94% | $88.83 |
| CTRP - Ctrip.com International Ltd. | 2.3 | Add 6.27% | $32.16 |
| DLTR - Dollar Tree Inc. | 2.23 | Add 14.96% | $75.14 |
| TDG - TransDigm Group Inc. | 2.1 | Add 2.08% | $81.67 |
| NTES - NetEase.com Inc. | 2.03 | Add 29.91% | $38.16 |
| WYN - Wyndham Worldwide | 1.81 | Add 13.57% | $28.51 |
| OII - Oceaneering Int'l | 1.78 | Add 1149.39% | $35.34 |
| V - Visa Inc. | 1.62 | Buy | $85.72 |
| NIHD - NII Holdings Inc. | 1.57 | Buy | $26.95 |
| TDC - Teradata Corp. | 1.56 | Add 27.43% | $53.53 |
| WSM - Williams-Sonoma Inc. | 1.49 | Buy | $30.79 |
| ST - Sensata Technologies Holding | 1.47 | Add 31.33% | $26.46 |
| UTX - United Technologies | 1.44 | Buy | $70.36 |
| KO - Coca Cola Co. | 1.42 | Reduce 2.40% | $67.56 |
| IFF - International Flav/Frag | 1.4 | Add 9.12% | $56.22 |
| AH - Accretive Health Inc. | 1.39 | Add 164.37% | $21.23 |
| WBC - WABCO Holdings Inc. | 1.39 | Add 8.35% | $37.86 |
| LCAPA - Liberty Media Capital | 1.37 | Add 16.48% | $66.12 |
| FOSL - Fossil Inc. | 1.34 | Buy | $81.06 |
| EL - Estee Lauder Cos. | 1.34 | Reduce 31.64% | $87.84 |
| EDU - New Oriental Education & Technology | 1.29 | Reduce 3.83% | $22.97 |
| YUM - Yum! Brands Inc. | 0.84 | Reduce 72.08% | $49.39 |
| AMP - Ameriprise Financial Inc. | 0.77 | Add 16.62% | $39.36 |
| USB - U.S. Bancorp | 0.75 | Reduce 46.07% | $23.54 |
| SWI - SolarWinds Inc. | 0.69 | Add 97.51% | $22.02 |
| LSTZA - Liberty Starz Group | 0.67 | 0 | $63.56 |
| C - Citigroup Inc. | 0.58 | Reduce 58.30% | $25.62 |
| RCL - Royal Caribbean Cruises Ltd. | 0.56 | Reduce 39.85% | $21.64 |
| VIT - VanceInfo Technologies Inc. | 0.44 | Add 76.94% | $6.73 |
| GRFS - Grifols SA | 0.38 | Buy | $6.39 |
| ISS - iSoftStone Holdings Ltd. | 0.27 | Add 31.91% | $6.49 |
| YNDX - Yandex N.V. | 0.21 | Reduce 80.19% | $20.46 |
| HMIN - Home Inns & Hotels Management Inc. | 0.2 | Add 14.32% | $25.77 |
| ARCO - Arcos Dorados Holdings Inc. | 0.16 | Reduce 17.54% | $23.19 |
| HTHT - China Lodging Group | 0.12 | 0 | $13.69 |
| SVN - 7 Days Group Holdings | 0.11 | 0 | $12.66 |
Related Stock Ticker of Stephen Mandel - Lone Pine Capital:
AAPL, CTSH, DG, RL, ESRX, CCI, GOOG, MWSA, SLB, QCOM, NTAP, GR, BBY, MON, PCLN, LVS, EQIX, CTRP, DLTR, TDG, NTES, WYN, OLL, V, TDC, WSM, ST, UTX, KO, IFF, AH, WBC, LCAPA, FOSL, EL, EDU, YUM, AMP, USB, SWI, LSTZA, C, RCL, VIT, GRFS, ISS, YNDX, HMIN, ARCO, HTHT, SVN
Stephen Mandel - Lone Pine Capital Q2-2011 Fund Portfolio
Stephen Mandel - Lone Pine Capital Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Stephen Mandel - Lone Pine Capital - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 55 stocks with a total portfolio worth of USD 12,894,849,000.
Stephen Mandel - Lone Pine Capital’s - Pabrai Investments fund positions as of Q2/2011 with actual share movements:
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| Stephen Mandel - Lone Pine Capital Q2-2011 Fund Portfolio (Click to enlarge) |
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| Stephen Mandel - Lone Pine Capital Q2-2011 Top Portfolio Positions (Click to enlarge) |
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| Stephen Mandel - Lone Pine Capital Q2-2011 Sector Allocation (Click to enlarge) |
Related Stock Ticker of Stephen Mandel - Lone Pine Capital:
AAPL, CTSH, DG, RL, CCI, GR, ESRX, GOOG, YUM, NTAP, MON, ORLY, SLB, QCOM, CTRP, EQIX, EL, WBC, TDG, C, BBBY, WYN, YNDX, NTES, MHS, DLTR, CAN, EDU, RCL, ST, NLSN, LCAPA, PCLN, USB, AMT, IFF, KO, FDO, NFLX, TDC, AMP, VIT, LSTZA, AH, NWSA, ISS, EMR, SWI, ADSK, HMIN, ARCO, OII, SVN, HTHT, DVA,
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