Julian Robertson

Julian Robertson

Last Update: 11-14-2016

Number of Stocks: 34
Number of New Stocks: 2

Total Value: $423 Mil
Q/Q Turnover: 15%

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: 2016-09-30
Number of Stocks: 34
Total value: 423 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.9% 27.9% -4.4% 65.8682634731% 80.8383233533% 5.4%
Technology 24.9% 24.9% -1.2% 17.9640718563% 22.4550898204% 1.5%
ETF, options, preferred 20.6% 20.6%
Consumer Cyclical 18.3% 18.3% -0.1% 1.49700598802% 112.275449102% 7.5%
Financial Services 4% 4% -0.1% 1.49700598802%
Industrials 3.8% 3.8% -5.6% 83.8323353293% 4.49101796407% 0.3%
Consumer Defensive 0.5% 0.5% -0.1% 1.49700598802% 1.49700598802% 0.1%
Real Estate 0.2% 0.2% -0.2% 2.99401197605%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
PCLN The Priceline Group IncTravel & Leisure16,50024,2805.74%New Buy+5.74%0.03+10.19%+22.20%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers400,80021,6115.11%New Buy+5.11%0.02+3.16%-15.42%
P Pandora Media IncEntertainment1,775,40025,4416.01%+21.51%+1.06%0.76+1.40%+2.98%
MSFT Microsoft CorpApplication Software458,30026,3986.24%+13.72%+0.75%0.01+10.94%+14.35%
RCL Royal Caribbean Cruises LtdTravel & Leisure275,00020,6114.87%+15.30%+0.65%0.13+31.36%-13.63%
COMM CommScope Holding Co IncCommunication Equipment854,73425,7366.08%+6.82%+0.39%0.44+22.75%+41.10%
FB Facebook IncOnline Media197,50025,3335.98%+5.90%+0.33%0.01-5.84%+14.35%
VLRS Controladora Vuela Compania de Aviacion SAB de CVAirlines284,7064,9511.17%+34.39%+0.3%0.28-15.59%-12.30%
ENZY Enzymotec LtdBiotechnology677,5484,7431.12%+17.34%+0.17%2.98-18.96%-39.80%
TTOO T2 Biosystems IncMedical Diagnostics & Research1,307,6399,4672.24%+5.02%+0.11%4.30-21.61%-52.93%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic10,9191,4350.34%+15.93%+0.05%0.00-14.60%-13.96%
GDEN Golden Entertainment IncTravel & Leisure75,0009350.22%+29.08%+0.05%0.34-0.55%+40.86%
SPY - PUT SPDR S&P 500389,20084,18419.89%000.00+5.40%+10.20%
RYAAY Ryanair Holdings PLCAirlines97,2967,3001.72%000.04+7.11%-2.54%
NVLS Nivalis Therapeutics IncBiotechnology650,9155,2921.25%004.19-72.17%-72.35%
GILD Gilead Sciences IncBiotechnology38,5113,0470.72%000.00-6.25%-26.80%
GOOGL Alphabet IncOnline Media2,3961,9270.46%000.00+2.66%+4.04%
MGM MGM Resorts InternationalTravel & Leisure68,0001,7700.42%000.01+18.21%+28.83%
WYNN Wynn Resorts LtdTravel & Leisure14,9001,4520.34%000.01-6.13%+35.68%
LB L Brands IncRetail - Apparel & Specialty20,0001,4150.33%000.01+4.94%-17.80%
Premium Portfolio changes after 2016-09-30 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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