Robert Karr

Last Update: 02-12-2016

Number of Stocks: 13
Number of New Stocks: 4

Total Value: $357 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Karr 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
MJN Mead Johnson Nutrition Co 2015-12-31 Sold Out -13.05%$71.3 - $84.15
($78.95)
$ 84.968%Sold Out0
CGNX Cognex Corp 2015-12-31 Add11.24%$33.74 - $38
($35.7)
$ 40.4713%Add 337.09%1,540,549
XRS TAL Education Group 2015-12-31 Reduce-9.34%$33.72 - $48.49
($41.17)
$ 55.3835%Reduce -53.47%883,056
LABL Multi-Color Corp 2015-12-31 Buy 5.49%$58.59 - $79.38
($68.48)
$ 60.41-12%New holding327,400
KANG iKang Healthcare Group Inc 2015-12-31 Sold Out -5.47%$15.09 - $21.34
($17.35)
$ 20.5018%Sold Out0
YRD Yirendai Ltd 2015-12-31 Buy 1.92%$9.1 - $9.95
($9.52)
$ 11.8324%New holding725,275
GRUB GrubHub Inc 2015-12-31 Reduce-1.17%$22.97 - $32.09
($26.14)
$ 24.36-7%Reduce -5.33%2,978,219
BIDU Baidu Inc 2015-12-31 Buy 0.66%$141.26 - $217.97
($185.42)
$ 174.98-6%New holding12,516
YELP Yelp Inc 2015-12-31 Buy 0.55%$21.98 - $31.39
($26.46)
$ 21.88-17%New holding68,600
QUNR Qunar Cayman Islands Ltd 2015-09-30 Sold Out -12.52%$27.97 - $44.41
($36.51)
$ 38.144%Sold Out0
GRUB GrubHub Inc 2015-09-30 Add8.66%$24.05 - $33.86
($29.11)
$ 24.36-16%Add 65.35%3,145,907
KANG iKang Healthcare Group Inc 2015-09-30 Reduce-6.91%$14 - $19.25
($16.2)
$ 20.5027%Reduce -54.29%1,290,268
BABA Alibaba Group Holding Ltd 2015-09-30 Add5.5%$57.39 - $84.15
($72.88)
$ 78.998%Add 93.25%674,450
HXL Hexcel Corp 2015-09-30 Add5.17%$43.98 - $54.48
($49.38)
$ 44.17-11%Add 46.95%1,259,260
XRS TAL Education Group 2015-09-30 Reduce-3.6%$29 - $35.95
($32.37)
$ 55.3871%Reduce -18.73%1,897,924
CGNX Cognex Corp 2015-09-30 Buy 3.47%$33.41 - $47.97
($39.73)
$ 40.472%New holding352,453
MJN Mead Johnson Nutrition Co 2015-09-30 Reduce-2.63%$69.64 - $91.17
($82.26)
$ 84.963%Reduce -16.19%647,300
GLW Corning Inc 2015-09-30 Buy 0.77%$15.97 - $19.8
($17.99)
$ 18.392%New holding157,200
AMZN Amazon.com Inc 2015-09-30 Reduce-0.16%$429.7 - $548.39
($505.62)
$ 659.0330%Reduce -27.98%3,990
DATA Tableau Software Inc 2015-09-30 Sold Out -0.11%$77.58 - $128.74
($104.05)
$ 50.90-51%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.

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)
GRUB2,978,21972,073
HXL1,259,26058,493
BABA674,45054,813
CGNX1,540,54952,024
XRS883,05641,036
GOOG52,95640,187
LABL327,40019,582
YRD725,2756,854
GLW157,2002,874
AMZN3,9902,697
» More Current Portfolio

Robert Karr's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 23.5% 23.5%
Technology 21.9% 21.9%
Consumer Cyclical 16.1% 16.1%
Financial Services 1.9% 1.9%
Healthcare 0% 0%
» More Sector Weightings

Robert Karr's News:

» More Related News


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