Julian Robertson

Julian Robertson

Last Update: 11-14-2016

Number of Stocks: 34
Number of New Stocks: 2

Total Value: $423 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Julian Robertson Bought 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
P Pandora Media Inc 2016-09-30 Add1.06%$12 - $14.63
($13.5)
$ 13.812%Add 21.51%1,775,400
MSFT Microsoft Corp 2016-09-30 Add0.75%$51.16 - $58.3
($56.45)
$ 61.9710%Add 13.72%458,300
RCL Royal Caribbean Cruises Ltd 2016-09-30 Add0.65%$65.48 - $74.95
($70.44)
$ 86.1922%Add 15.30%275,000
COMM CommScope Holding Co Inc 2016-09-30 Add0.39%$28.46 - $32.47
($30.16)
$ 36.5321%Add 6.82%854,734
FB Facebook Inc 2016-09-30 Add0.33%$114 - $131.05
($124.14)
$ 119.68-4%Add 5.90%197,500
VLRS Controladora Vuela Compania de Aviacion SAB de CV 2016-09-30 Add0.3%$17.05 - $19.47
($18.16)
$ 15.05-17%Add 34.39%284,706
ENZY Enzymotec Ltd 2016-09-30 Add0.17%$6.85 - $9.26
($8.01)
$ 5.90-26%Add 17.34%677,548
TTOO T2 Biosystems Inc 2016-09-30 Add0.11%$4.96 - $7.95
($6.57)
$ 5.15-22%Add 5.02%1,307,639
BUD Anheuser-Busch InBev SA/NV 2016-09-30 Add0.05%$121.94 - $133.44
($126.37)
$ 103.54-18%Add 15.93%10,919
GDEN Golden Entertainment Inc 2016-09-30 Add0.05%$11.5 - $13.87
($12.77)
$ 12.70-1%Add 29.08%75,000
CELG Celgene Corp 2016-06-30 Add4.78%$94.85 - $110.57
($103.39)
$ 113.4710%Add 65.68%379,140
COMM CommScope Holding Co Inc 2016-06-30 Add1.81%$26.4 - $32.56
($29.65)
$ 36.5323%Add 29.28%800,134
TTOO T2 Biosystems Inc 2016-06-30 Add1.76%$7.89 - $10.92
($9.04)
$ 5.15-43%Add 125.46%1,245,138
DAL Delta Air Lines Inc 2016-06-30 Add0.78%$33.36 - $48.68
($42.61)
$ 51.7822%Add 12.92%577,875
VLRS Controladora Vuela Compania de Aviacion SAB de CV 2016-06-30 Add0.67%$16.98 - $21.52
($19.71)
$ 15.05-24%Add 108.15%211,843
GOOG Alphabet Inc 2016-06-30 Add0.6%$668.26 - $766.61
($718.72)
$ 789.2910%Add 7.44%39,098
HZNP Horizon Pharma PLC 2016-06-30 Add0.14%$13.41 - $18.82
($16.18)
$ 14.83-8%Add 3.01%894,577
PJT PJT Partners Inc 2016-03-31 Add0.49%$22.81 - $28.36
($25.76)
$ 31.2721%Add 107.11%156,365
TTOO T2 Biosystems Inc 2016-03-31 Add0.32%$7.56 - $10.96
($8.86)
$ 5.15-42%Add 30.58%552,255
EQC Equity Commonwealth 2016-03-31 Add0.2%$25.41 - $28.25
($27)
$ 29.098%Add 24.44%143,600
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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.

Julian Robertson's Profile:

Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested.
He lost 4% in 1998 and 19% in 1999 as rival investors were riding the dot-com bubble to spectacular returns. He shut down his fund.
Today Tiger Management only manages fund from internal investment, mainly Mr. Robertson’s own money.


Besides his investment record, Mr. Robertson also mentored a group of young hedge fund managers, known as the "Tiger Cubs." A number of them became extremely successful hedge fund managers in their own right, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital. They are also included in our List of Gurus.

» More Profile & Performance

Julian Robertson's Current Portfolio:

Ticker Shares Value ($1000)
SPY389,20084,184
CELG368,94038,565
MSFT458,30026,398
GOOG33,59826,115
COMM854,73425,736
P1,775,40025,441
FB197,50025,333
PCLN16,50024,280
BMY400,80021,611
RCL275,00020,611
» More Current Portfolio

Julian Robertson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 27.9% 27.9%
Consumer Cyclical 18.3% 18.3%
Financial Services 4% 4%
Technology 3.8% 3.8%
Consumer Defensive 0.5% 0.5%
Real Estate 0.2% 0.2%
Basic Materials 0% 0%
» More Sector Weightings

Julian Robertson's News:

» More Related News


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