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John Griffin

John Griffin

Last Update: 2013-05-15

Number of Stocks: 43
Number of New Stocks: 7

Total Value: $7,955 Mil
Q/Q Turnover: 19%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Griffin Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
GOOG Google, Inc. 2013-03-31 Reduce-2.46%$702.87 - $838.604
($777.34)
$ 889.4214%Reduce -45.53%297,000
AAPL Apple Inc 2013-03-31 Sold Out -3.9%$420.05 - $549.03
($467.26)
$ 441.35-6%Sold Out0
AMZN Amazon.com Inc 2013-03-31 Reduce-0.73%$250.87 - $283.99
($265.78)
$ 262.96-1%Reduce -20.79%800,000
NFLX Netflix, Inc. 2013-03-31 Buy 2.4%$92.01 - $196.45
($159.19)
$ 228.5644%New holding, 1000000 sh.1,000,000
GRA W. R. Grace & Co. 2013-03-31 Add0.64%$67.23 - $78.51
($73.02)
$ 81.1111%Add 28.21%3,000,000
WBC Wabco Holdings Incor... 2013-03-31 Sold Out -1.8%$62.66 - $71.9
($67.67)
$ 75.3811%Sold Out0
EXPE Expedia, Inc. 2013-03-31 Buy 0.84%$60.015 - $67.5
($64.12)
$ 57.68-10%New holding, 1115000 sh.1,115,000
WYN Wyndham Worldwide Co... 2013-03-31 Add0.88%$53.21 - $64.48
($58.86)
$ 60.693%Add 62.54%2,830,000
KORS Michael Kors Holding... 2013-03-31 Add0.81%$51.03 - $64.84
($56.76)
$ 60.466%Add 117.95%2,125,000
WDAY Workday Inc 2013-03-31 Reduce-0.4%$50.39 - $64.54
($55.81)
$ 65.7518%Reduce -28.64%1,283,000
DIS Walt Disney Co 2013-03-31 Sold Out -2.1%$49.79 - $57.75
($54.4)
$ 65.5720%Sold Out0
TWX Time Warner Inc 2013-03-31 Add0.5%$47.83 - $57.62
($52.73)
$ 59.9614%Add 20.23%4,100,000
VRSN VeriSign, Inc. 2013-03-31 Sold Out -1.9%$38 - $47.27
($43.83)
$ 47.779%Sold Out0
C Citigroup Inc 2013-03-31 Buy 2.6%$39.56 - $47.6
($43.42)
$ 5118%New holding, 4660000 sh.4,660,000
VMED Virgin Media Inc 2013-03-31 Reduce-1.54%$36.75 - $48.97
($43.23)
$ 50.4517%Reduce -64.13%1,650,000
CBS CBS Corporation 2013-03-31 Buy 2.1%$37.52 - $46.95
($42.77)
$ 51.2620%New holding, 3500000 sh.3,500,000
OC Owens-Corning, Inc. 2013-03-31 Add0.24%$36.99 - $43.39
($40.31)
$ 44.2310%Add 7.27%7,155,000
CMCSA Comcast Corp 2013-03-31 Buy 2.4%$37.36 - $41.98
($39.79)
$ 41.785%New holding, 4550000 sh.4,550,000
THC Tenet Healthcare Cor... 2013-03-31 Add0.24%$32.47 - $47.58
($39.58)
$ 44.813%Add 22.19%2,120,000
HCA HCA Holdings Inc 2013-03-31 Add0.45%$30.17 - $40.63
($36.53)
$ 37.292%Add 21.78%4,920,000
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Griffin's Profile:

John Griffin is the president of Blue Ridge Capital, an investment partnership that he founded in 1996. Mr. Griffin was known as legendary investor Julian Robertson's right hand man. He and a few others are named as Tiger Cubs as they worked with Julian Robertson at Tiger Funds. Mr. Griffin is adjunct professor of finance at Columbia Business School and a visiting professor at the University of Virginia. He began his career as a financial analyst for Morgan Stanley Merchant Banking Group before moving on to Tiger Management, where he became president in 1993.

» More Profile & Performance

John Griffin's Current Portfolio:

Ticker Shares Value ($1000)
GILD8,000,000391,520
TMO5,010,000383,215
AIG8,705,000337,928
DLTR6,500,000314,795
MON3,035,000320,587
PCLN447,000307,608
LBTYA3,900,000286,182
OC7,155,000282,122
RL1,640,000277,668
RRC3,198,000259,166
» More Current Portfolio

John Griffin's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 29.7% 29.7%
Healthcare 14.9% 14.9%
Basic Materials 10.6% 10.6%
Financial Services 10.4% 10.4%
Communication Services 10.2% 10.2%
Technology 5.3% 5.3%
Consumer Defensive 4% 4%
Energy 3.3% 3.3%
Real Estate 3.2% 3.2%
» More Sector Weightings

John Griffin's News:

» More Related News


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