Julian Robertson

Julian Robertson

Last Update: 08-14-2015

Number of Stocks: 48
Number of New Stocks: 12

Total Value: $708 Mil
Q/Q Turnover: 41%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Julian Robertson's Portfolio

This page shows the Portfolio Holdings of Julian Robertson at Tiger Management. It tells us what Julian Robertson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2015-06-30
Number of Stocks: 48
Total value: 708 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 38.9% 38.9% -1.2% 9.47368421053% 147.631578947% 18.7%
Healthcare 14.2% 14.2% -1.4% 11.0526315789% 33.9473684211% 4.3%
Financial Services 12.6% 12.6% -0.1% 0.789473684211% 21.3157894737% 2.7%
Industrials 10.1% 10.1% 28.4210526316% 3.6%
Consumer Cyclical 7.3% 7.3% 10.2631578947% 1.3%
Communication Services 5.9% 5.9% 39.4736842105% 5%
Consumer Defensive 3.9% 3.9% 30.7894736842% 3.9%
Energy 2.6% 2.6%
Basic Materials 2.3% 2.3% 15% 1.9%
ETF, options, preferred 2.2% 2.2%
Real Estate 0.3% 0.3%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JD JD.com IncOnline Media3,136,195106,94415.1%+632.94%+13.04%0.23
NFLX Netflix IncCommunication Services445,90041,8475.91%+524.51%+4.96%0.11
DV DeVry Education Group IncEducation861,00025,8133.64%New Buy+3.64%1.35
MIC Macquarie Infrastructure CorpTransportation & Logistics244,00020,1622.85%New Buy+2.85%0.31
GILD Gilead Sciences IncBiotechnology399,41146,7636.6%+72.52%+2.77%0.03
FB Facebook IncOnline Media445,10038,1745.39%+38.96%+1.51%0.02
C Citigroup IncBanks480,00026,5153.74%+55.44%+1.33%0.02
SNE Sony CorpComputer Hardware322,8349,1651.29%New Buy+1.29%0.03
NXPI NXP Semiconductors NVSemiconductors113,00011,0971.57%+346.64%+1.22%0.05
BX Blackstone Group LPAsset Management719,50029,4064.15%+39.17%+1.17%0.06
NVDA NVIDIA CorpSemiconductors446,0008,9691.27%+702.16%+1.11%0.08
MGNX Macrogenics IncBiotechnology333,27512,6541.79%+79.40%+0.79%0.97
DAL Delta Air Lines IncAirlines1,016,67541,7655.9%+13.83%+0.72%0.13
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty238,0004,9290.7%New Buy+0.7%0.88
RGLD Royal Gold IncMetals & Mining77,5004,7730.67%New Buy+0.67%0.12
NEM Newmont Mining CorpMetals & Mining182,0004,2520.6%New Buy+0.6%0.03
PVG Pretium Resources IncMetals & Mining770,0004,1730.59%New Buy+0.59%0.58
SEAS SeaWorld Entertainment IncTravel & Leisure760,38214,0211.98%+41.23%+0.58%0.84
ILMN Illumina IncMedical Instruments & Equipment119,90026,1813.7%+16.41%+0.52%0.08
HMHC Houghton Mifflin Harcourt CompanyEducation68,8001,7340.24%New Buy+0.24%0.05
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?

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