Steve Mandel
Lone Pine Capital
Steve Mandel (Lone Pine Capital) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steve Mandel (Lone Pine Capital) portfolio page tracks Lone Pine Capital holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Lone Pine Capital owns and how disclosed positions change over time. Steve Mandel (Lone Pine Capital)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Broadcom Inc. (AVGO), and Microsoft Corp (1) (MSFT). Investors use Lone Pine Capital 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Biggest Losses
| Position | Reported Price | Current Price | Est. P/L | Return | Est. Value |
|---|---|---|---|---|---|
| $4,210.32 | $162.30 | -$9.7M | -96.1% | $390k | |
| $314.38 | $69.44 | -$430M | -77.9% | $122M | |
| $62.75 | $48.70 | -$1.5M | -22.4% | $5.1M | |
| $44.50 | $37.77 | -$79M | -15.1% | $445M | |
| $188.71 | $163.01 | -$58M | -13.6% | $368M | |
| $865.36 | $766.64 | -$39M | -11.4% | $301M | |
| $92.21 | $82.38 | -$37M | -10.7% | $313M | |
| $14.37 | $13.39 | -$37M | -6.82% | $509M | |
| $300.83 | $283.72 | -$35M | -5.69% | $582M | |
| $92.50 | $90.13 | -$425k | -2.56% | $16M | |
| $150.33 | $146.90 | -$21M | -2.28% | $909M | |
| $286.73 | $282.76 | -$7.0M | -1.38% | $496M |