Below is a spreadsheet that highlights the changes to Stephen Mandel's Lone Pine Capital US long stock portfolio as of Q4
2013:
Lone Pine Capital's US long assets increased 3.8% from $22.4B to $23.2B this quarter. Major activity include a 4.37% new position in Microsoft ($MSFT), and stake increases in Baidu (BIDU) to 4.13%, Dollar General (DG) to 4.91%, and Liberty Global (LBTYA)(LBTYK) to 3.59%. Also, a fairly significant 2.72% stake in eBay Inc. (EBAY) was eliminated this quarter.
Stephen Mandel is a bonafide "tiger cub". To know more about Julian Robertson and his legendary Tiger Management, check out Julian Robertson: A Tiger in the Land of Bulls and Bears. To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
Lone Pine Capital's US long assets increased 3.8% from $22.4B to $23.2B this quarter. Major activity include a 4.37% new position in Microsoft ($MSFT), and stake increases in Baidu (BIDU) to 4.13%, Dollar General (DG) to 4.91%, and Liberty Global (LBTYA)(LBTYK) to 3.59%. Also, a fairly significant 2.72% stake in eBay Inc. (EBAY) was eliminated this quarter.
Stephen Mandel is a bonafide "tiger cub". To know more about Julian Robertson and his legendary Tiger Management, check out Julian Robertson: A Tiger in the Land of Bulls and Bears. To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy.
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