Julian Robertson

Julian Robertson

Last Update: 2014-08-14

Number of Stocks: 49
Number of New Stocks: 10

Total Value: $274 Mil
Q/Q Turnover: 36%

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: 2014-06-30
Number of Stocks: 49
Total value: 274 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.8% 24.8% -0.6% 7.22311396469% 150.481540931% 12.5%
Healthcare 17.1% 17.1% 42.1348314607% 3.5%
Industrials 13.5% 13.5% -2.7% 32.5040128411% 9.63081861958% 0.8%
ETF, options, preferred 12.8% 12.8%
Financial Services 8.6% 8.6% -0.5% 6.01926163724% 55.3772070626% 4.6%
Consumer Cyclical 7.5% 7.5% 67.4157303371% 5.6%
Basic Materials 5.8% 5.8% 2.4077046549% 0.2%
Energy 5.2% 5.2% -2.6% 31.3001605136%
Consumer Defensive 4.7% 4.7% -1% 12.0385232745%
Real Estate 1.8% 1.8%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DATA Tableau Software Inc348,00024,8239.1%+2900%+8.8%0.51
FB Facebook IncOnline Media341,50022,9808.4%+1776.37%+7.95%0.01
NFLX Netflix IncRetail - Apparel & Specialty29,00012,7774.7%New Buy+4.7%0.05
C Citigroup IncBanks267,80012,6134.6%New Buy+4.6%0.01
GILD Gilead Sciences IncBiotechnology443,91136,80513.4%+28.55%+2.98%0.03
GOOGL Google IncOnline Media32,89619,2337%+61.29%+2.66%0.00
MU Micron Technology IncSemiconductors49,3001,6240.59%New Buy+0.59%0.00
USAK USA Truck IncTransportation & Logistics71,9331,3370.49%New Buy+0.49%0.68
ENSG Ensign Group IncHealth Care Providers84,9502,6400.96%+97.1%+0.47%0.38
BIDU Baidu IncOnline Media6,1001,1400.42%New Buy+0.42%0.00
CVLT CommVault Systems IncApplication Software23,5001,1550.42%New Buy+0.42%0.05
P Pandora Media IncEntertainment39,5001,1650.42%New Buy+0.42%0.02
NLSN Nielsen NVBusiness Services18,0008710.32%New Buy+0.32%0.00
ESCA Escalade IncTravel & Leisure75,8581,2240.45%+248.71%+0.32%0.55
SXC SunCoke Energy IncSteel112,7002,4230.88%+37.94%+0.24%0.16
NXPI NXP Semiconductors NVSemiconductors18,2001,2040.44%+85.71%+0.2%0.01
ADSK Autodesk IncApplication Software22,3001,2570.46%+50.68%+0.15%0.01
RCL Royal Caribbean Cruises LtdTravel & Leisure6,4003560.13%New Buy+0.13%0.00
GIMO Gigamon Inc47,1009010.33%+65.26%+0.13%0.15
HMTV Hemisphere Media Group Inc19,2872420.088%New Buy+0.088%0.04
Premium Portfolio changes after 2014-06-30 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 - 6 months 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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