John Griffin

Last Update: 2015-02-17

Number of Stocks: 48
Number of New Stocks: 10

Total Value: $8,243 Mil
Q/Q Turnover: 13%

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

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FB Facebook Inc 2014-12-31 Buy 3.1%$72.63 - $81.45
($76.5)
$ 80.415%New holding, 3240000 sh.3,240,000
TRCO Tribune Media Co 2014-12-31 Buy 2%$56.7 - $70
($63.83)
$ 66.614%New holding, 2760000 sh.2,760,000
APD Air Products & Chemi... 2014-12-31 Buy 1.8%$119.03 - $149.12
($137.09)
$ 156.6314%New holding, 1035000 sh.1,035,000
LNG Cheniere Energy Inc 2014-12-31 Add1.47%$61.9 - $77.33
($70.39)
$ 78.5212%Add 75.82%4,000,000
LC LendingClub Corp 2014-12-31 Buy 1.1%$23.08 - $27.9
($25.25)
$ 21.29-16%New holding, 3600000 sh.3,600,000
AAL American Airlines Gr... 2014-12-31 Buy 0.74%$28.58 - $53.42
($43.21)
$ 49.3514%New holding, 1145000 sh.1,145,000
DAL Delta Air Lines Inc 2014-12-31 Buy 0.72%$30.9 - $49.23
($42.22)
$ 45.929%New holding, 1200000 sh.1,200,000
PAH Platform Specialty P... 2014-12-31 Add0.55%$20.97 - $27.74
($24.76)
$ 25.53%Add 21.71%10,953,888
ALNY Alnylam Pharmaceutic... 2014-12-31 Buy 0.51%$72.85 - $106.59
($92.96)
$ 104.3912%New holding, 430000 sh.430,000
GPRO GoPro Inc 2014-12-31 Buy 0.38%$53.9 - $93.85
($73.55)
$ 44.66-39%New holding, 500000 sh.500,000
BABA Alibaba Group Holdin... 2014-12-31 Add0.33%$84.95 - $119.15
($103.08)
$ 85.37-17%Add 17.67%1,765,000
GRA W R Grace & Co 2014-12-31 Add0.22%$81.42 - $98.59
($93.26)
$ 99.697%Add 6.33%3,190,000
CFX Colfax Corp 2014-12-31 Add0.21%$47.2 - $58.08
($52.59)
$ 53.211%Add 9.59%3,885,000
MBLY Mobileye NV 2014-12-31 Buy 0.01%$39.7 - $57.7
($46.85)
$ 35.79-24%New holding, 25000 sh.25,000
NEWR New Relic Inc 2014-12-31 Buy $30.42 - $35.92
($32.63)
$ 35.398%New holding, 10000 sh.10,000
MON Monsanto Co 2014-12-31 Sold Out -4.1%$105.91 - $122.67
($116.32)
$ 119.973%Sold Out0
GPS Gap Inc 2014-12-31 Sold Out -2.7%$35.74 - $42
($39.17)
$ 40.373%Sold Out0
AMZN Amazon.com Inc 2014-12-31 Sold Out -2.6%$287.06 - $338.64
($311.73)
$ 384.823%Sold Out0
AIG American Internation... 2014-12-31 Reduce-2.05%$49.4 - $56.51
($53.67)
$ 54.932%Reduce -50.08%3,180,000
CAR Avis Budget Group In... 2014-12-31 Sold Out -1.5%$46.62 - $67.46
($57.29)
$ 60.866%Sold Out0
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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)
CHTR2,730,000454,873
ACT1,625,000418,291
WBA4,580,000348,996
ST6,585,000345,120
PCLN291,000331,801
ENDP4,409,000317,977
GRA3,190,000304,294
MPC3,155,000284,770
LNG4,000,000281,600
TMO2,115,000264,988
» More Current Portfolio

John Griffin's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 16.3% 16.3%
Consumer Cyclical 14.8% 14.8%
Financial Services 10.5% 10.5%
Technology 9.7% 9.7%
Basic Materials 8.6% 8.6%
Communication Services 8.5% 8.5%
Consumer Defensive 5.1% 5.1%
Industrials 4.5% 4.5%
Energy 3.4% 3.4%
Real Estate 1.8% 1.8%
» More Sector Weightings

John Griffin's News:

» More Related News


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