According to his latest 13F filings, Steve Mandel’s top ten positions account for a substantial 60.18% of his $11.58 billion equity portfolio, showcasing a focused investment style built around dominant tech and consumer franchises. The portfolio is heavily tilted toward proven compounders in software, e-commerce, and digital infrastructure. Below is … Read More
Stephen Mandel: Invest In Companies Undergoing Significant Change
In his recent interview on the Invest Like The Best Podcast, Stephen Mandel discusses his strategy of investing in companies that are undergoing significant multi-year change. He also discusses comparisons from when he started Lone Pine, and his thoughts on short-selling. Here’s an excerpt from the interview: Mandel: I think … Read More
Stephen Mandel: Finding Scuttlebutt On Company Management
In his recent interview on the Family Centers’ Titan Series, Stephen Mandel discussed a number of topics including how he finds scuttlebutt on a company’s management, in addition to interviewing management directly. Here’s an excerpt from the interview: Mandel: But also one thing that has evolved and we’ve really… we … Read More
Stephen Mandel – Top 10 Holdings Q12019
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More