Robert Karr

Last Update: 11-23-2016

Number of Stocks: 11
Number of New Stocks: 1

Total Value: $508 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Karr 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
ETSY Etsy Inc 2016-09-30 Add5.03%$9.2 - $15.22
($12.65)
$ 11.83-6%Add 571.80%2,104,162
BABA Alibaba Group Holding Ltd 2016-09-30 Add1.58%$78.64 - $109.36
($92.68)
$ 90.48-2%Add 6.69%1,211,987
CGNX Cognex Corp 2016-09-30 Add1.56%$42.33 - $52.92
($47.97)
$ 58.0021%Add 9.71%1,690,138
CSTE Caesarstone Ltd 2016-09-30 Add1.19%$33.47 - $42.05
($37.84)
$ 27.60-27%Add 13.17%1,374,627
CSTE Caesarstone Ltd 2016-06-30 Add4.8%$32.5 - $40.33
($36.97)
$ 27.60-25%Add 71.77%1,214,627
BABA Alibaba Group Holding Ltd 2016-06-30 Add2.96%$74.23 - $82
($78.27)
$ 90.4816%Add 13.66%1,135,987
BABA Alibaba Group Holding Ltd 2016-03-31 Add6.45%$60.57 - $81.27
($70.39)
$ 90.4829%Add 48.19%999,450
GRUB GrubHub Inc 2016-03-31 Add5.29%$18.34 - $25.28
($22.09)
$ 35.7862%Add 28.12%3,815,704
LABL Multi-Color Corp 2016-03-31 Add4.13%$41.14 - $63.03
($53.4)
$ 71.6034%Add 94.29%636,090
BIDU Baidu Inc 2016-03-31 Add0.39%$140.68 - $190.88
($170.13)
$ 161.67-5%Add 65.68%20,736
CGNX Cognex Corp 2015-12-31 Add11.24%$33.74 - $38
($35.7)
$ 58.0062%Add 337.09%1,540,549
GRUB GrubHub Inc 2015-09-30 Add8.66%$24.05 - $33.86
($29.11)
$ 35.7823%Add 65.35%3,145,907
BABA Alibaba Group Holding Ltd 2015-09-30 Add5.5%$57.39 - $84.15
($72.88)
$ 90.4824%Add 93.25%674,450
HXL Hexcel Corp 2015-09-30 Add5.17%$43.98 - $54.48
($49.38)
$ 51.765%Add 46.95%1,259,260
MJN Mead Johnson Nutrition Co 2015-06-30 Add6.72%$89.79 - $103.11
($96.5)
$ 71.20-26%Add 70.67%772,300
YELP Yelp Inc 2015-03-31 Add3.52%$42.17 - $57.47
($49.51)
$ 36.15-27%Add 67.61%805,677
MJN Mead Johnson Nutrition Co 2015-03-31 Add0.29%$97.75 - $105.07
($100.85)
$ 71.20-29%Add 2.86%452,500
GOOG Alphabet Inc 2014-12-31 Add3.8%$494.03 - $575.77
($536.18)
$ 750.5040%Add 33.37%151,078
YELP Yelp Inc 2014-12-31 Add3.02%$50.04 - $71.28
($58.94)
$ 36.15-39%Add 152.09%480,677
QUNR Qunar Cayman Islands Ltd 2014-12-31 Add2.7%$24.14 - $29.37
($26.55)
$ 29.8913%Add 49.13%1,508,617
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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)
GRUB3,435,704147,701
BABA1,211,987128,216
CGNX1,690,13889,341
CSTE1,374,62751,837
LABL458,36730,252
ETSY2,104,16230,047
HXL386,28317,112
COE263,5005,507
BIDU20,7363,775
AMZN3,9883,339
» More Current Portfolio

Robert Karr's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 32% 32%
Basic Materials 10.2% 10.2%
Technology 9.3% 9.3%
Consumer Defensive 1.1% 1.1%
» More Sector Weightings


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