John Griffin

Last Update: 02-17-2015

Number of Stocks: 48
Number of New Stocks: 10

Total Value: $8,243 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Griffin Sold 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
AIG American International Group Inc 2014-12-31 Reduce-2.05%$49.4 - $56.51
($53.67)
$ 54.031%Reduce -50.08%3,180,000
GOOG Google Inc 2014-12-31 Reduce-1.1%$495.39 - $577.35
($537.73)
$ 548.342%Reduce -40.61%234,000
ENDP Endo International PLC 2014-12-31 Reduce-1.04%$60.19 - $73.37
($68.57)
$ 90.0424%Reduce -22.63%4,409,000
SNDK SanDisk Corp 2014-12-31 Reduce-0.95%$82.8 - $106
($95.8)
$ 64.59-48%Reduce -32.81%1,700,000
TMO Thermo Fisher Scientific Inc 2014-12-31 Reduce-0.86%$109.69 - $129.29
($121.76)
$ 133.699%Reduce -22.10%2,115,000
ETFC E*Trade Financial Corp 2014-12-31 Reduce-0.41%$19.09 - $24.445
($22.42)
$ 27.8519%Reduce -16.25%7,825,000
ACT Actavis PLC 2014-12-31 Reduce-0.32%$217.24 - $270.61
($250.41)
$ 303.5618%Reduce -6.34%1,625,000
WBA Walgreens Boots Alliance Inc 2014-12-31 Reduce-0.19%$59.76 - $76.79
($67.01)
$ 85.2921%Reduce -5.57%4,580,000
PCLN Priceline Group Inc 2014-12-31 Reduce-0.14%$1040.7 - $1206.21
($1129.56)
$ 1135.190%Reduce -3.32%291,000
CAR Avis Budget Group Inc 2014-09-30 Reduce-2.55%$56.99 - $69.52
($62.83)
$ 56.81-11%Reduce -65.27%2,326,850
CFX Colfax Corp 2014-09-30 Reduce-1.33%$57.87 - $74.82
($65.18)
$ 47.68-37%Reduce -33.99%3,545,000
LNG Cheniere Energy Inc 2014-09-30 Reduce-1.21%$70.2 - $84.46
($76.24)
$ 78.032%Reduce -43.27%2,275,000
WBA Walgreens Boots Alliance Inc 2014-09-30 Reduce-1.03%$59.21 - $73.98
($65.4)
$ 85.2923%Reduce -22.34%4,850,000
ENDP Endo International PLC 2014-09-30 Reduce-0.77%$61.26 - $70.27
($65.73)
$ 90.0427%Reduce -16.38%5,698,528
HFC HollyFrontier Corp 2014-09-30 Reduce-0.6%$43.1 - $51.26
($46.73)
$ 39.54-18%Reduce -46.02%1,660,000
AMZN Amazon.com Inc 2014-09-30 Reduce-0.43%$307.06 - $360.84
($332.81)
$ 370.5610%Reduce -16.67%675,000
GOOG Google Inc 2014-09-30 Reduce-0.36%$562.73 - $596.08
($579.9)
$ 548.34-6%Reduce -13.97%394,000
LBTYK Liberty Global PLC 2014-09-30 Reduce-0.26%$39.71 - $43.35
($41.64)
$ 49.5716%Reduce -10.76%5,060,000
GPS Gap Inc 2014-09-30 Reduce-0.18%$39.43 - $46.59
($42.5)
$ 42.841%Reduce -7.32%5,505,000
C Citigroup Inc 2014-06-30 Reduce-2.44%$45.68 - $49.58
($47.57)
$ 51.007%Reduce -71.83%1,810,000
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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.

John Griffin's Profile:

John Griffin is the president of Blue Ridge Capital, an investment partnership that he founded in 1996. Mr. Griffin was known as legendary investor Julian Robertson's right hand man. He and a few others are named as Tiger Cubs as they worked with Julian Robertson at Tiger Funds. Mr. Griffin is adjunct professor of finance at Columbia Business School and a visiting professor at the University of Virginia. He began his career as a financial analyst for Morgan Stanley Merchant Banking Group before moving on to Tiger Management, where he became president in 1993.

» More Profile & Performance

John Griffin's Current Portfolio:

Ticker Shares Value ($1000)
CHTR0454,873
ACT0418,291
WBA0348,996
ST0345,120
PCLN0331,801
ENDP0317,977
GRA0304,294
MPC0284,770
LNG0281,600
TMO0264,988
» More Current Portfolio

John Griffin's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 87 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 16.3% 16.3%
Consumer Cyclical 14.8% 14.8%
Financial Services 10.5% 10.5%
Technology 9.7% 9.7%
Basic Materials 8.6% 8.6%
Communication Services 8.5% 8.5%
Consumer Defensive 5.1% 5.1%
Industrials 4.5% 4.5%
Energy 3.4% 3.4%
Real Estate 1.8% 1.8%
» More Sector Weightings

John Griffin's News:

» More Related News


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