Julian Robertson

Julian Robertson

Last Update: 02-16-2016

Number of Stocks: 46
Number of New Stocks: 8

Total Value: $775 Mil
Q/Q Turnover: 26%

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: 2015-12-31
Number of Stocks: 46
Total value: 775 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 34.8% 34.8% -5.1% 60.141509434% 45.9905660377% 3.9%
Healthcare 20.1% 20.1% -1.3% 15.3301886792% 113.20754717% 9.6%
Industrials 15.5% 15.5% -2.1% 24.7641509434% 61.320754717% 5.2%
Financial Services 13% 13% -0.7% 8.25471698113% 28.3018867925% 2.4%
Consumer Defensive 8.1% 8.1% -0.1% 1.17924528302% 51.8867924528% 4.4%
Communication Services 6.4% 6.4% -1.7% 20.0471698113% 2.35849056604% 0.2%
Basic Materials 1% 1% 3.53773584906% 0.3%
ETF, options, preferred 0.7% 0.7%
Real Estate 0.4% 0.4% 1.17924528302% 0.1%
Consumer Cyclical 0.4% 0.4% -0.1% 1.17924528302%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
TEVA Teva Pharmaceutical Industries LtdDrug Manufacturers595,30039,0755.04%New Buy+5.04%0.07-8.41%-15.71%
DLTR Dollar Tree IncRetail - Defensive443,50034,2474.42%New Buy+4.42%0.19+1.47%+3.69%
XPO XPO Logistics IncTransportation & Logistics747,59320,3722.63%New Buy+2.63%0.68+46.95%+14.17%
UHAL Amerco IncConsulting & Outsourcing71,93228,0183.61%+189.67%+2.36%0.37+6.16%-7.10%
HZNP Horizon Pharma PLCDrug Manufacturers823,57717,8472.3%New Buy+2.3%0.52-5.83%-28.47%
SC Santander Consumer USA Holdings IncBanks1,126,00017,8472.3%New Buy+2.3%0.31+28.45%-15.39%
GRUB GrubHub IncOnline Media1,536,62837,1864.8%+82.69%+2.17%1.82+43.18%+8.51%
COMM CommScope Holding Co IncCommunication Equipment1,254,10032,4694.19%+20.59%+0.72%0.65+43.18%+17.96%
MGNX Macrogenics IncBiotechnology575,12917,8122.3%+42.61%+0.69%1.67+6.93%-32.71%
TTOO T2 Biosystems IncMedical Diagnostics & Research422,9314,6270.6%New Buy+0.6%1.74+1.76%-15.45%
AAPL Apple IncComputer Hardware409,31043,0845.56%+10.92%+0.55%0.01+1.34%-9.41%
GILD Gilead Sciences IncBiotechnology394,41139,9105.15%+11.95%+0.55%0.03+11.31%-3.72%
ENZY Enzymotec LtdBiotechnology1,162,84511,3961.47%+44.48%+0.45%5.12-1.04%-12.24%
PVG Pretium Resources IncMetals & Mining1,201,5726,0560.78%+56.05%+0.28%0.83+88.70%+55.75%
FB Facebook IncOnline Media496,00051,9116.7%+4.01%+0.26%0.02+6.98%+11.53%
LBRDA Liberty Broadband CorpCommunication Services35,2251,8190.23%New Buy+0.23%0.03+24.06%+11.42%
GOOG Alphabet IncOnline Media68,86552,2606.74%+3.39%+0.22%0.01-5.46%-8.94%
PJT PJT Partners IncBrokers & Exchanges75,4992,1360.28%+119.45%+0.15%0.42-11.28%-19.94%
DHR Danaher CorpIndustrial Products11,7631,0930.14%New Buy+0.14%0.00+14.25%+3.91%
EQC Equity CommonwealthREITs115,4003,2000.41%+35.45%+0.11%0.09+8.45%+2.74%
Premium Portfolio changes after 2015-12-31 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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