13F from Mandel's Lone Pine Shows Fresh Stakes in Coke (KO), priceline.com (PCLN), Sharply Reduced Stake in Citi (C)
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Steven Mandel's Lone Pine Capital just released its 13F for the quarter ended March 31, 2011.
Compared to the last quarter of 2010, the value of securities listed in the filing rose modestly from about $12.14 billion to $12.58 billion.
The fund began new investments in Coca-Cola, Monsanto, News Corp. and priceline.com and got out of positions in Dick's Sporting Goods, Urban Outfitters, Sears and Charles Schwab.
Lone Pine also showed a sharply reduced stake (about 36 percent lower) in Citi after adjusting for the 1-for-10 split.
New Stakes
Accretive Health (NYSE: AH) new 1,535,778 share position
Citrix Systems, Inc. (NASDAQ: CTXS) new 2,314,910 share position
Coca-Cola Co. (NYSE: KO) new 2,586,200 share position
Home Inns & Hotels Management, Inc. (NASDAQ: HMIN) new 803,860 share position
Liberty Media Corporation Liberty Starz Ser A (NASDAQ: LSTZA) new 1,259,494 share position
Medco Health Solutions, Inc. (NYSE: MHS) new 3,102,858 share position
Monsanto Company (NYSE: MON) new 2,323,792 share position
Netease.com (NASDAQ: NTES) new 2,050,965 share position
News Corporation - Class A Shares (NASDAQ: NWSA) new 9,576,768 share position
Nielsen Holdings (NYSE: NLSN) new 6,398,200 share position
Plum Creek Timber Co. Inc. REIT (NYSE: PCL) (PUT) new 500,000 share position
Priceline.com, Inc. (NASDAQ: PCLN) new 358,177 share position
Royal Caribbean Cruises Ltd. (NYSE: RCL) new 3,874,112 share position
ITC Holdings (NYSE: ITC) (PUT) new 2,754,200 share position
Sensata Technologies Holding (NYSE: ST) new 3,697,437 share position
SolarWinds (NYSE: SWI) new 2,014,906 share position
Weyerhaeuser Co. (NYSE: WY) (PUT) new 1,700,000 share position
Raised Stakes
CHINA LODGING GROUP, LIMITED (NASDAQ: HTHT) raised from 1,045,751 shares to 1,046,851 shares
Crown Castle International Corp. (NYSE: CCI) raised from 7,463,404 shares to 12,086,465 shares
Ctrip.com International, Ltd. (NASDAQ: CTRP) raised from 4,312,650 shares to 7,894,563 shares
Dollar Financial Corp (NASDAQ: DLLR) raised from 13,593,067 shares to 15,787,041 shares
ETFS Physical Platinum Shares (NYSE: PPLT) raised from 421,872 shares to 483,848 shares
Express Scripts, Inc. (NASDAQ: ESRX) raised from 7,755,543 shares to 9,742,901 shares
Family Dollar Stores, Inc. (NYSE: FDO) raised from 4,733,166 shares to 5,633,166 shares
International Flavors & Fragrances, Inc. (NYSE: IFF) raised from 202,457 shares to 2,742,507 shares
iSoftStone Holdings (NYSE: ISS) raised from 1,224,978 shares to 2,542,436 shares
NetApp, Inc. (NASDAQ: NTAP) raised from 4,616,978 shares to 8,794,747 shares
O'Reilly Automotive, Inc. (NASDAQ: ORLY) raised from 2,997,343 shares to 5,563,396 shares
Polo Ralph Lauren Corp. (NYSE: RL) raised from 3,470,805 shares to 3,582,711 shares
Qualcomm, Inc. (NASDAQ: QCOM) raised from 2,523,708 shares to 6,303,063 shares
Scripps Networks Interactive (NYSE: SNI) raised from 1,530,326 shares to 3,289,069 shares
WABCO Holdings (NYSE: WBC) raised from 910,099 shares to 1,297,495 shares
Lowered Stakes
Accenture Cl A (NYSE: ACN) lowered from 4,145,967 shares to 3,421,073 shares
Ameriprise Financial (NYSE: AMP) lowered from 5,397,351 shares to 2,016,271 shares
Amphenol, Inc. (NYSE: APH) lowered from 5,055,079 shares to 776,198 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 1,714,626 shares to 1,555,263 shares
Autodesk, Inc. (NASDAQ: ADSK) lowered from 4,318,374 shares to 1,986,061 shares
Cablevision Systems Corp. (NYSE: CVC) lowered from 5,125,672 shares to 493,000 shares
CITIGROUP, Inc. (NYSE: C) reduced from 145,143,130 shares to 93,447,100 shares (as adjusted for the 1-for-10 split)
Cognizant Technology Solutions (NASDAQ: CTSH) lowered from 6,506,921 shares to 6,354,123 shares
DaVita, Inc. (NYSE: DVA) lowered from 2,450,317 shares to 2,067,565 shares
Goodrich Corp. (NYSE: GR) lowered from 4,504,138 shares to 4,364,238 shares
Informatica Corp (NASDAQ: INFA) lowered from 3,285,121 shares to 2,510,444 shares
JPMorgan Chase & Co. (NYSE: JPM) lowered from 8,112,802 shares to 7,400,879 shares
Lincare Holdings, Inc. (NASDAQ: LNCR) lowered from 6,244,817 shares to 4,635,800 shares
MasterCard Cl A (NYSE: MA) lowered from 763,394 shares to 692,841 shares
Mead Johnson Nutrition Co. (NYSE: MJN) lowered from 4,177,816 shares to 2,707,972 shares
New Oriental Education & Technology Group (NYSE: EDU) lowered from 2,446,146 shares to 2,008,008 shares
Schlumberger Ltd. (NYSE: SLB) lowered from 7,004,298 shares to 3,870,564 shares
Towers Watson & Co (NYSE: TW) lowered from 3,485,387 shares to 2,027,651 shares
Wyndham Worldwide (NYSE: WYN) lowered from 7,732,440 shares to 6,730,703 shares
Yum! Brands, Inc. (NYSE: YUM) lowered from 12,347,491 shares to 10,437,142 shares
Liquidated Stakes
Dicks Sporting Goods, Inc. (NYSE: DKS) liquidated
Hyatt Hotels (NYSE: H) liquidated
LIBERTY INACT-A (NASDAQ: LINTA) liquidated
Longtop Financial Technologies Ltd. ADS (NYSE: LFT) liquidated
Charles Schwab Corp. (NYSE: SCHW) liquidated
SEARS HOLDINGS (NASDAQ: SHLD) liquidated
SPDR Gold Trust (NYSE: GLD) liquidated
Teck Resources Ltd. (NYSE: TCK) liquidated
Union Pacific Corp. (NYSE: UNP) liquidated
URBAN OUTFITTERS (NASDAQ: URBN) liquidated
Maintained Stakes
7 Days Group Holdings Ltd (NYSE: SVN) maintained 913,639 share stake
Equinix, Inc. (NASDAQ: EQIX) maintained 4,036,520 share stake
ETFS Physical Palladium Shares (NYSE: PALL) maintained 1,408,196 share stake
Estee Lauder Cos., Inc. (NYSE: EL) maintained 3,030,562 share stake
TransDigm (NYSE: TDG) maintained 2,887,779 share stake
Vanceinfo Technologies Inc. ADS (NYSE: VIT) maintained 4,192,821 share stake
Viasat, Inc. (NASDAQ: VSAT) maintained 580,411 share stake
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Compared to the last quarter of 2010, the value of securities listed in the filing rose modestly from about $12.14 billion to $12.58 billion.
The fund began new investments in Coca-Cola, Monsanto, News Corp. and priceline.com and got out of positions in Dick's Sporting Goods, Urban Outfitters, Sears and Charles Schwab.
Lone Pine also showed a sharply reduced stake (about 36 percent lower) in Citi after adjusting for the 1-for-10 split.
New Stakes
Accretive Health (NYSE: AH) new 1,535,778 share position
Citrix Systems, Inc. (NASDAQ: CTXS) new 2,314,910 share position
Coca-Cola Co. (NYSE: KO) new 2,586,200 share position
Home Inns & Hotels Management, Inc. (NASDAQ: HMIN) new 803,860 share position
Liberty Media Corporation Liberty Starz Ser A (NASDAQ: LSTZA) new 1,259,494 share position
Medco Health Solutions, Inc. (NYSE: MHS) new 3,102,858 share position
Monsanto Company (NYSE: MON) new 2,323,792 share position
Netease.com (NASDAQ: NTES) new 2,050,965 share position
News Corporation - Class A Shares (NASDAQ: NWSA) new 9,576,768 share position
Nielsen Holdings (NYSE: NLSN) new 6,398,200 share position
Plum Creek Timber Co. Inc. REIT (NYSE: PCL) (PUT) new 500,000 share position
Priceline.com, Inc. (NASDAQ: PCLN) new 358,177 share position
Royal Caribbean Cruises Ltd. (NYSE: RCL) new 3,874,112 share position
ITC Holdings (NYSE: ITC) (PUT) new 2,754,200 share position
Sensata Technologies Holding (NYSE: ST) new 3,697,437 share position
SolarWinds (NYSE: SWI) new 2,014,906 share position
Weyerhaeuser Co. (NYSE: WY) (PUT) new 1,700,000 share position
Raised Stakes
CHINA LODGING GROUP, LIMITED (NASDAQ: HTHT) raised from 1,045,751 shares to 1,046,851 shares
Crown Castle International Corp. (NYSE: CCI) raised from 7,463,404 shares to 12,086,465 shares
Ctrip.com International, Ltd. (NASDAQ: CTRP) raised from 4,312,650 shares to 7,894,563 shares
Dollar Financial Corp (NASDAQ: DLLR) raised from 13,593,067 shares to 15,787,041 shares
ETFS Physical Platinum Shares (NYSE: PPLT) raised from 421,872 shares to 483,848 shares
Express Scripts, Inc. (NASDAQ: ESRX) raised from 7,755,543 shares to 9,742,901 shares
Family Dollar Stores, Inc. (NYSE: FDO) raised from 4,733,166 shares to 5,633,166 shares
International Flavors & Fragrances, Inc. (NYSE: IFF) raised from 202,457 shares to 2,742,507 shares
iSoftStone Holdings (NYSE: ISS) raised from 1,224,978 shares to 2,542,436 shares
NetApp, Inc. (NASDAQ: NTAP) raised from 4,616,978 shares to 8,794,747 shares
O'Reilly Automotive, Inc. (NASDAQ: ORLY) raised from 2,997,343 shares to 5,563,396 shares
Polo Ralph Lauren Corp. (NYSE: RL) raised from 3,470,805 shares to 3,582,711 shares
Qualcomm, Inc. (NASDAQ: QCOM) raised from 2,523,708 shares to 6,303,063 shares
Scripps Networks Interactive (NYSE: SNI) raised from 1,530,326 shares to 3,289,069 shares
WABCO Holdings (NYSE: WBC) raised from 910,099 shares to 1,297,495 shares
Lowered Stakes
Accenture Cl A (NYSE: ACN) lowered from 4,145,967 shares to 3,421,073 shares
Ameriprise Financial (NYSE: AMP) lowered from 5,397,351 shares to 2,016,271 shares
Amphenol, Inc. (NYSE: APH) lowered from 5,055,079 shares to 776,198 shares
Apple, Inc. (NASDAQ: AAPL) lowered from 1,714,626 shares to 1,555,263 shares
Autodesk, Inc. (NASDAQ: ADSK) lowered from 4,318,374 shares to 1,986,061 shares
Cablevision Systems Corp. (NYSE: CVC) lowered from 5,125,672 shares to 493,000 shares
CITIGROUP, Inc. (NYSE: C) reduced from 145,143,130 shares to 93,447,100 shares (as adjusted for the 1-for-10 split)
Cognizant Technology Solutions (NASDAQ: CTSH) lowered from 6,506,921 shares to 6,354,123 shares
DaVita, Inc. (NYSE: DVA) lowered from 2,450,317 shares to 2,067,565 shares
Goodrich Corp. (NYSE: GR) lowered from 4,504,138 shares to 4,364,238 shares
Informatica Corp (NASDAQ: INFA) lowered from 3,285,121 shares to 2,510,444 shares
JPMorgan Chase & Co. (NYSE: JPM) lowered from 8,112,802 shares to 7,400,879 shares
Lincare Holdings, Inc. (NASDAQ: LNCR) lowered from 6,244,817 shares to 4,635,800 shares
MasterCard Cl A (NYSE: MA) lowered from 763,394 shares to 692,841 shares
Mead Johnson Nutrition Co. (NYSE: MJN) lowered from 4,177,816 shares to 2,707,972 shares
New Oriental Education & Technology Group (NYSE: EDU) lowered from 2,446,146 shares to 2,008,008 shares
Schlumberger Ltd. (NYSE: SLB) lowered from 7,004,298 shares to 3,870,564 shares
Towers Watson & Co (NYSE: TW) lowered from 3,485,387 shares to 2,027,651 shares
Wyndham Worldwide (NYSE: WYN) lowered from 7,732,440 shares to 6,730,703 shares
Yum! Brands, Inc. (NYSE: YUM) lowered from 12,347,491 shares to 10,437,142 shares
Liquidated Stakes
Dicks Sporting Goods, Inc. (NYSE: DKS) liquidated
Hyatt Hotels (NYSE: H) liquidated
LIBERTY INACT-A (NASDAQ: LINTA) liquidated
Longtop Financial Technologies Ltd. ADS (NYSE: LFT) liquidated
Charles Schwab Corp. (NYSE: SCHW) liquidated
SEARS HOLDINGS (NASDAQ: SHLD) liquidated
SPDR Gold Trust (NYSE: GLD) liquidated
Teck Resources Ltd. (NYSE: TCK) liquidated
Union Pacific Corp. (NYSE: UNP) liquidated
URBAN OUTFITTERS (NASDAQ: URBN) liquidated
Maintained Stakes
7 Days Group Holdings Ltd (NYSE: SVN) maintained 913,639 share stake
Equinix, Inc. (NASDAQ: EQIX) maintained 4,036,520 share stake
ETFS Physical Palladium Shares (NYSE: PALL) maintained 1,408,196 share stake
Estee Lauder Cos., Inc. (NYSE: EL) maintained 3,030,562 share stake
TransDigm (NYSE: TDG) maintained 2,887,779 share stake
Vanceinfo Technologies Inc. ADS (NYSE: VIT) maintained 4,192,821 share stake
Viasat, Inc. (NASDAQ: VSAT) maintained 580,411 share stake
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