Julian Robertson

Julian Robertson

Last Update: 07-08-2016

Number of Stocks: 38
Number of New Stocks: 11

Total Value: $399 Mil
Q/Q Turnover: 27%

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: 2016-03-31
Number of Stocks: 38
Total value: 399 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.6% 25.6% -5.5% 78.4220532319% 128.326996198% 9%
Technology 23% 23% -9.1% 129.752851711%
Healthcare 22.4% 22.4% -6.7% 95.5323193916% 88.4030418251% 6.2%
Financial Services 11.5% 11.5% -4.5% 64.1634980989% 28.5171102662% 2%
Consumer Cyclical 8% 8% 111.216730038% 7.8%
Communication Services 6.7% 6.7% -2.3% 32.7946768061%
Basic Materials 1.4% 1.4% 19.9619771863% 1.4%
ETF, options, preferred 1.4% 1.4%
Real Estate 1% 1% 2.85171102662% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
RCL Royal Caribbean Cruises LtdTravel & Leisure294,30024,1776.06%New Buy+6.06%0.14-0.60%-27.15%
CELG Celgene CorpBiotechnology228,84022,9055.74%New Buy+5.74%0.03-2.71%-10.22%
FDX FedEx CorpTransportation & Logistics124,60020,2755.09%New Buy+5.09%0.05-3.10%+8.34%
SPR Spirit AeroSystems Holdings IncAerospace & Defense340,09915,4273.87%New Buy+3.87%0.26-7.13%-12.90%
ASH Ashland IncChemicals39,9004,3871.1%New Buy+1.1%0.06+5.99%+19.93%
KAR KAR Auction Services IncRetail - Apparel & Specialty102,0003,8900.98%New Buy+0.98%0.07+12.65%+17.63%
STC Stewart Information Services CorpInsurance - Property & Casualty93,6003,3960.85%New Buy+0.85%0.40+25.07%+17.87%
LVNTA Liberty Interactive CorpEntertainment77,7003,0400.76%New Buy+0.76%0.01+12.27%-5.45%
FNF Fidelity National Financial IncInsurance - Specialty76,7002,6000.65%New Buy+0.65%0.02+17.42%+11.25%
PJT PJT Partners IncBrokers & Exchanges156,3653,7610.94%+107.11%+0.49%0.87+7.22%-9.05%
TTOO T2 Biosystems IncMedical Diagnostics & Research552,2555,4451.37%+30.58%+0.32%2.27-44.82%-50.37%
GRA W R Grace & CoChemicals14,4001,0250.26%New Buy+0.26%0.02-2.55%-4.00%
EQC Equity CommonwealthREITs143,6004,0521.02%+24.44%+0.2%0.11+7.88%+6.20%
HZNP Horizon Pharma PLCDrug Manufacturers868,47714,3913.61%+5.45%+0.19%0.54+15.07%-12.97%
GCP GCP Applied Technologies IncChemicals14,4002870.07%New Buy+0.07%0.02+21.86%
STMP - PUT Stamps.com IncApplication Software200,00021,2565.33%001.15-16.17%-29.39%
MGNX Macrogenics IncBiotechnology575,12910,7842.7%001.66+29.65%-6.39%
RYAAY Ryanair Holdings PLCAirlines97,2968,3502.09%000.04-15.73%-21.69%
MA MasterCard IncCredit Services35,0253,3100.83%000.00-3.69%-3.21%
NVLS Nivalis Therapeutics IncBiotechnology650,9152,7140.68%004.21-1.48%-39.79%
Premium Portfolio changes after 2016-03-31 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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