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2019-06-25 00:21:30

Investment company Lone Pine Capital buys S&P Global Inc, Union Pacific Corp, Alphabet Inc, D.R. Horton Inc, Salesforce.com Inc, MercadoLibre Inc, Sea, World Wrestling Entertainment Inc, Shopify Inc, Square Inc, sells Activision Blizzard Inc, PayPal Holdings Inc, Facebook Inc, TransUnion, ServiceNow Inc, NIO Inc, StoneCo during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Lone Pine Capital. As of 2019Q1, Lone Pine Capital owns 29 stocks with a total value of $17.1 billion. These are the details of the buys and sells.

New Purchases: SPGI, UNP, GOOG, DHI, WWE, SHOP, SQ,Added Positions: CRM, MELI, SE, TDG,Reduced Positions: FB, TRU, NOW, ADBE, AMZN, MSFT, CSX, BABA, BKNG, ADSK, CP, STZ, MA, STNE,Sold Out: ATVI, PYPL, NIO,

For the details of Steve Mandel's stock buys and sells, go to https://www.gurufocus.com/guru/steve+mandel/current-portfolio/portfolio

These are the top 5 holdings of Steve MandelAdobe Inc (ADBE) - 4,528,199 shares, 7.05% of the total portfolio. Shares reduced by 11.69%Amazon.com Inc (AMZN) - 651,661 shares, 6.78% of the total portfolio. Shares reduced by 12.13%IQVIA Holdings Inc (IQV) - 7,708,139 shares, 6.48% of the total portfolio.Microsoft Corp (MSFT) - 9,035,031 shares, 6.23% of the total portfolio. Shares reduced by 10.52%Alibaba Group Holding Ltd (BABA) - 5,640,334 shares, 6.02% of the total portfolio. Shares reduced by 9.18%New Purchase: S&P Global Inc (SPGI)

Lone Pine Capital initiated holding in S&P Global Inc. The purchase prices were between $164.37 and $210.55, with an estimated average price of $193.28. The stock is now traded at around $228.85. The impact to a portfolio due to this purchase was 3.8%. The holding were 3,091,361 shares as of .

New Purchase: Union Pacific Corp (UNP)

Lone Pine Capital initiated holding in Union Pacific Corp. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $167.25. The impact to a portfolio due to this purchase was 3.24%. The holding were 3,313,454 shares as of .

New Purchase: Alphabet Inc (GOOG)

Lone Pine Capital initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1115.52. The impact to a portfolio due to this purchase was 3.05%. The holding were 444,419 shares as of .

New Purchase: D.R. Horton Inc (DHI)

Lone Pine Capital initiated holding in D.R. Horton Inc. The purchase prices were between $34.66 and $42.54, with an estimated average price of $39.07. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 1.59%. The holding were 6,567,812 shares as of .

New Purchase: World Wrestling Entertainment Inc (WWE)

Lone Pine Capital initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $73.1 and $92.37, with an estimated average price of $84.04. The stock is now traded at around $73.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 157,091 shares as of .

New Purchase: Square Inc (SQ)

Lone Pine Capital initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $72.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 120,000 shares as of .

Added: Salesforce.com Inc (CRM)

Lone Pine Capital added to a holding in Salesforce.com Inc by 197.90%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $152.56. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,960,213 shares as of .

Added: MercadoLibre Inc (MELI)

Lone Pine Capital added to a holding in MercadoLibre Inc by 48.01%. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $621.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 667,206 shares as of .

Added: Sea Ltd (SE)

Lone Pine Capital added to a holding in Sea Ltd by 83.27%. The purchase prices were between $10.72 and $24.65, with an estimated average price of $17.32. The stock is now traded at around $34.19. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,263,222 shares as of .

Sold Out: Activision Blizzard Inc (ATVI)

Lone Pine Capital sold out a holding in Activision Blizzard Inc. The sale prices were between $40.11 and $51.35, with an estimated average price of $45.26.

Sold Out: PayPal Holdings Inc (PYPL)

Lone Pine Capital sold out a holding in PayPal Holdings Inc. The sale prices were between $82.09 and $104.15, with an estimated average price of $94.45.

Sold Out: NIO Inc (NIO)

Lone Pine Capital sold out a holding in NIO Inc. The sale prices were between $4.96 and $10.16, with an estimated average price of $7.07.

Reduced: Facebook Inc (FB)

Lone Pine Capital reduced to a holding in Facebook Inc by 27.42%. The sale prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $192.60. The impact to a portfolio due to this sale was -1.62%. Lone Pine Capital still held 4,840,683 shares as of .

Reduced: TransUnion (TRU)

Lone Pine Capital reduced to a holding in TransUnion by 36.44%. The sale prices were between $54.15 and $66.85, with an estimated average price of $61.84. The stock is now traded at around $71.51. The impact to a portfolio due to this sale was -1.42%. Lone Pine Capital still held 6,435,350 shares as of .

Reduced: ServiceNow Inc (NOW)

Lone Pine Capital reduced to a holding in ServiceNow Inc by 35.43%. The sale prices were between $169.12 and $250.95, with an estimated average price of $218.94. The stock is now traded at around $282.50. The impact to a portfolio due to this sale was -1.13%. Lone Pine Capital still held 1,705,894 shares as of .

Reduced: StoneCo Ltd (STNE)

Lone Pine Capital reduced to a holding in StoneCo Ltd by 33.31%. The sale prices were between $18.44 and $43.56, with an estimated average price of $26.85. The stock is now traded at around $28.70. The impact to a portfolio due to this sale was -0.13%. Lone Pine Capital still held 2,078,303 shares as of .

Here is the complete portfolio of Steve Mandel. Also check out:1. Steve Mandel's Undervalued Stocks2. Steve Mandel's Top Growth Companies, and3. Steve Mandel's High Yield stocks4. Stocks that Steve Mandel keeps buying

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