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Robert Karr

Last Update: 2013-04-16

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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BIDU Baidu, Inc. 2012-12-31 Sold Out -6.3%$88.12 - $114.99
($102.29)
$ 95.14-7%Sold Out0
ZNGA Zynga Inc 2012-09-30 Sold Out -0.52%$2.71 - $5.57
($3.67)
$ 3.4-7%Sold Out0
YUM Yum Brands Inc 2012-09-30 Add3.07%$61.95 - $68.51
($65.3)
$ 69.837%Add 104.51%564,450
EDU New Oriental Educati... 2012-09-30 Reduce-4.47%$9.47 - $24.69
($15.25)
$ 19.9231%Reduce -22.58%3,214,485
MJN Mead Johnson Nutriti... 2012-09-30 Add6.14%$70.79 - $81.73
($74.61)
$ 85.915%Add 118.81%966,900
GOOG Google, Inc. 2012-09-30 Add1.41%$570.55 - $755.94
($651.43)
$ 889.4236%Add 4.67%262,371
FB Facebook Inc 2012-09-30 Add1.22%$17.79 - $32.15
($23.74)
$ 25.166%Add 95.89%715,000
BIDU Baidu, Inc. 2012-09-30 Buy 6.3%$105.07 - $133.79
($116.87)
$ 95.14-19%New holding, 338300 sh.338,300
YUM Yum! Brands, Inc. 2012-06-30 Buy 3.5%$62.38 - $73.92
($69.17)
$ 69.831%New holding, 276000 sh.276,000
YHOO Yahoo! Inc. 2012-06-30 Sold Out -7.6%$14.86 - $15.76
($15.33)
$ 26.5473%Sold Out0
VECO Veeco Instruments In... 2012-06-30 Add2.1%$26.4 - $37.34
($32.19)
$ 39.7524%Add 50.07%940,957
SINA Sina Corporation (us... 2012-06-30 Add4.09%$51 - $65.31
($56.43)
$ 58.414%Add 145.78%680,700
MJN Mead Johnson Nutriti... 2012-06-30 Buy 6.9%$78.13 - $87.09
($83.35)
$ 85.93%New holding, 441900 sh.441,900
HMIN Home Inns & Hote... 2012-06-30 Sold Out -2.7%$20.11 - $27.19
($23.13)
$ 29.5428%Sold Out0
GOOG Google Inc 2012-06-30 Add9.07%$558.07 - $645.74
($599.34)
$ 889.4248%Add 47.17%250,676
FB Facebook Inc 2012-06-30 Buy 2.2%$25.76 - $32.73
($29.6)
$ 25.16-15%New holding, 365000 sh.365,000
CYOU Changyou.com Limited... 2012-06-30 Sold Out -1.4%$20.2 - $28.36
($23.34)
$ 29.7628%Sold Out0
ZNGA Zynga Inc 2012-03-31 Buy 1.4%$8 - $14.69
($11.18)
$ 3.4-70%New holding, 488000 sh.488,000
YHOO Yahoo! Inc 2012-03-31 Reduce-3.6%$14.42 - $16.14
($14.38)
$ 26.5485%Reduce -32.15%2,368,117
SINA Sina Corp 2012-03-31 Reduce-4.24%$48.2 - $77.4
($62.52)
$ 58.41-7%Reduce -59.68%276,950
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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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