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
MON Monsanto Co 2014-12-31 Sold Out -4.1%$105.91 - $122.67
($116.32)
$ 113.38-3%Sold Out0
GPS Gap Inc 2014-12-31 Sold Out -2.7%$35.74 - $42
($39.17)
$ 43.139%Sold Out0
AMZN Amazon.com Inc 2014-12-31 Sold Out -2.6%$287.06 - $338.64
($311.73)
$ 374.5917%Sold Out0
AIG American International Group Inc 2014-12-31 Reduce-2.05%$49.4 - $56.51
($53.67)
$ 54.682%Reduce -50.08%3,180,000
CAR Avis Budget Group Inc 2014-12-31 Sold Out -1.5%$46.62 - $67.46
($57.29)
$ 58.592%Sold Out0
GOOG Google Inc 2014-12-31 Reduce-1.1%$495.39 - $577.35
($537.73)
$ 552.033%Reduce -40.61%234,000
ENDP Endo International PLC 2014-12-31 Reduce-1.04%$60.19 - $73.37
($68.57)
$ 91.5325%Reduce -22.63%4,409,000
BSMX Grupo Financiero Santander Mexico SAB de CV 2014-12-31 Sold Out -1%$9.43 - $13.61
($11.68)
$ 10.97-6%Sold Out0
SNDK SanDisk Corp 2014-12-31 Reduce-0.95%$82.8 - $106
($95.8)
$ 64.98-47%Reduce -32.81%1,700,000
HFC HollyFrontier Corp 2014-12-31 Sold Out -0.86%$36.11 - $45.88
($41.69)
$ 40.77-2%Sold Out0
TMO Thermo Fisher Scientific Inc 2014-12-31 Reduce-0.86%$109.69 - $129.29
($121.76)
$ 135.5710%Reduce -22.10%2,115,000
ETFC E*Trade Financial Corp 2014-12-31 Reduce-0.41%$19.09 - $24.445
($22.42)
$ 28.2421%Reduce -16.25%7,825,000
ACT Actavis PLC 2014-12-31 Reduce-0.32%$217.24 - $270.61
($250.41)
$ 304.7618%Reduce -6.34%1,625,000
WBA Walgreens Boots Alliance Inc 2014-12-31 Reduce-0.19%$59.76 - $76.79
($67.01)
$ 85.9922%Reduce -5.57%4,580,000
PCLN Priceline Group Inc 2014-12-31 Reduce-0.14%$1040.7 - $1206.21
($1129.56)
$ 1149.832%Reduce -3.32%291,000
JD JD.com Inc 2014-12-31 Sold Out -0.12%$21.97 - $27.65
($24.64)
$ 29.7517%Sold Out0
IMS IMS Health Holdings Inc 2014-12-31 Sold Out -0.01%$23.88 - $26.33
($25.23)
$ 26.836%Sold Out0
MCP Molycorp Inc 2014-12-31 Sold Out -0.01%$0.66 - $1.61
($1.14)
$ 0.37-208%Sold Out0
CAR Avis Budget Group Inc 2014-09-30 Reduce-2.55%$56.99 - $69.52
($62.83)
$ 58.59-7%Reduce -65.27%2,326,850
CFX Colfax Corp 2014-09-30 Reduce-1.33%$57.87 - $74.82
($65.18)
$ 48.00-36%Reduce -33.99%3,545,000
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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)
CHTR2,730,000454,873
ACT1,625,000418,291
WBA4,580,000348,996
ST6,585,000345,120
PCLN291,000331,801
ENDP4,409,000317,977
GRA3,190,000304,294
MPC3,155,000284,770
LNG4,000,000281,600
TMO2,115,000264,988
» 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%
Technology 12% 12%
Basic Materials 11.5% 11.5%
Financial Services 10.5% 10.5%
Communication Services 8.5% 8.5%
Industrials 5.6% 5.6%
Consumer Defensive 5.1% 5.1%
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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