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Robert Karr

Last Update: 2013-05-14

Number of Stocks: 14
Number of New Stocks: 2

Total Value: $902 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Karr Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
GOOG Google, Inc. 2013-03-31 Add0.79%$702.87 - $838.604
($777.34)
$ 900.6816%Add 3.23%287,596
BIDU Baidu, Inc. 2013-03-31 Buy 13.7%$84.24 - $112.97
($97.08)
$ 94.55-3%New holding, 1407050 sh.1,407,050
YUM Yum Brands Inc 2013-03-31 Sold Out -9.3%$62.08 - $71.94
($66.43)
$ 71.518%Sold Out0
SINA SINA Corporation 2013-03-31 Reduce-2.5%$47.51 - $57.6
($52.47)
$ 56.898%Reduce -31.61%808,419
FB Facebook Inc 2013-03-31 Sold Out -3.6%$25.131 - $32.469
($28.42)
$ 24.31-14%Sold Out0
HXL Hexcel Corporation 2013-03-31 Add0.14%$26.5 - $30.23
($27.96)
$ 34.5524%Add 3.37%1,375,607
YELP Yelp Inc 2013-03-31 Add1.95%$18.85 - $25.13
($22.09)
$ 32.9349%Add 76.65%1,722,008
EDU New Oriental Educati... 2013-03-31 Sold Out -5%$14.78 - $20
($17.22)
$ 21.6426%Sold Out0
MU Micron Technology, I... 2013-03-31 Buy 9.4%$6.34 - $10.04
($8.21)
$ 13.9770%New holding, 8536697 sh.8,536,697
GOOG Google, Inc. 2012-12-31 Add1.52%$647.18 - $768.05
($698.6)
$ 900.6829%Add 6.18%278,596
BIDU Baidu, Inc. 2012-12-31 Sold Out -6.3%$88.12 - $114.99
($102.29)
$ 94.55-8%Sold Out0
YUM Yum Brands Inc 2012-12-31 Add4.35%$63.88 - $74.47
($69.51)
$ 71.513%Add 88%1,061,150
MJN Mead Johnson Nutriti... 2012-12-31 Add6.97%$61.66 - $72.65
($67.59)
$ 80.8320%Add 82.74%1,766,900
SINA SINA Corporation 2012-12-31 Add3.33%$41.36 - $63.1
($51.92)
$ 56.8910%Add 72.87%1,182,100
SBUX Starbucks Corporatio... 2012-12-31 Buy 3%$44.97 - $54.58
($50.25)
$ 66.4132%New holding, 419700 sh.419,700
HXL Hexcel Corporation 2012-12-31 Buy 4.8%$23.55 - $27.29
($25.48)
$ 34.5536%New holding, 1330807 sh.1,330,807
FB Facebook Inc 2012-12-31 Add1.05%$18.98 - $28.24
($23.46)
$ 24.314%Add 41.26%1,010,000
YELP Yelp Inc 2012-12-31 Buy 2.4%$16.77 - $28.89
($21.16)
$ 32.9356%New holding, 974795 sh.974,795
SFUN SouFun Holdings Ltd. 2012-12-31 Buy 1.1%$17.55 - $25
($20.1)
$ 26.3331%New holding, 331881 sh.331,881
EDU New Oriental Educati... 2012-12-31 Reduce-3.4%$16.3 - $20.96
($18.18)
$ 21.6419%Reduce -39.97%1,929,785
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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.

Robert Karr's Profile:

Robert Karr is the founder of Joho Capital. He is one of the Tiger Cubs, the hedge fund managers who learned from the legendary Julian Robertson.

Robert Karr tends to hold very concentrated positions in the area of new technologies. His portfolio turnover is small. As of Jan. 2010, his fund, Joho Fund, Ltd -A-, has gained an annualized 22.15% since inception in Oct. 1996. Over the lifetime of the fund, his largest loss was from Nov. 2007 to Nov. 2008, lost 19%.

Since Inception
22.19%
» More Profile & Performance

Robert Karr's Current Portfolio:

Ticker Shares Value ($1000)
GOOG287,596228,360
MJN1,766,900136,846
BIDU1,407,050123,398
EL1,599,054102,387
MU8,536,69785,196
YELP1,722,00840,829
HXL1,375,60739,906
SINA808,41939,281
VECO940,95736,067
SBUX419,70023,906
» More Current Portfolio

Robert Karr's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 28.6% 28.6%
Technology 4.4% 4.4%
Consumer Cyclical 2.6% 2.6%
» More Sector Weightings

Robert Karr's News:

» More Related News


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