Julian Robertson

Julian Robertson

Last Update: 02-14-2017

Number of Stocks: 40
Number of New Stocks: 8

Total Value: $552 Mil
Q/Q Turnover: 35%

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: 2016-12-31
Number of Stocks: 40
Total value: 552 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 36.5% 36.5% 143.523920653% 16.4%
Healthcare 20.6% 20.6% -1.9% 16.6277712952% 41.1318553092% 4.7%
Consumer Cyclical 16% 16% -0.1% 0.875145857643% 17.5029171529% 2%
Financial Services 11.6% 11.6% 73.512252042% 8.4%
ETF, options, preferred 8.1% 8.1%
Energy 3.8% 3.8% 33.2555425904% 3.8%
Industrials 3.2% 3.2%
Consumer Defensive 0.2% 0.2%
Real Estate 0.1% 0.1% -0.1% 0.875145857643%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NVLS Nivalis Therapeutics IncBiotechnology650,9151,4580.26%004.16+33.33%+28.57%
WYNN Wynn Resorts LtdTravel & Leisure19,0001,6440.3%+27.52%+0.06%0.02+32.84%+33.72%
ENZY Enzymotec LtdBiotechnology677,5484,4380.8%002.95+28.57%+30.53%
AAPL Apple IncComputer Hardware171,00019,8053.59%New Buy+3.59%0.00+23.65%+24.65%
ITUB Itau Unibanco Holding SABanks90,0009250.17%+36.36%+0.05%0.00+22.40%+21.33%
RCL Royal Caribbean Cruises LtdTravel & Leisure364,46029,9005.42%+32.53%+1.33%0.17+21.42%+22.87%
FB Facebook IncOnline Media283,63532,6325.92%+43.61%+1.8%0.01+21.25%+23.22%
PCLN The Priceline Group IncTravel & Leisure18,64327,3324.95%+12.99%+0.57%0.04+20.80%+21.99%
TTWO Take-Two Interactive Software IncApplication Software400,00019,7163.57%New Buy+3.57%0.39+19.41%+19.31%
ABEV Ambev SABeverages - Alcoholic00 Sold Out-0.17%0.00+15.94%+15.94%
CCL Carnival CorpTravel & Leisure7,3503830.07%000.00+14.22%+14.50%
ADSK Autodesk IncApplication Software285,60021,1373.83%New Buy+3.83%0.13+13.93%+15.48%
COMM CommScope Holding Co IncCommunication Equipment1,016,33437,8086.85%+18.91%+1.09%0.52+12.08%+10.70%
BX Blackstone Group LPAsset Management795,50021,5023.9%+24.22%+0.76%0.07+10.10%+11.32%
GDEN Golden Entertainment IncTravel & Leisure45,7795540.1%-38.96%-0.09%0.21+8.02%+10.07%
MGP MGM Growth Properties LLCREITs20,4365170.09%-48.91%-0.12%0.04+7.67%+5.33%
BUD Anheuser-Busch InBev SA/NVBeverages - Alcoholic13,3101,4030.25%+21.90%+0.04%0.00+7.34%+5.78%
SHPG Shire PLCBiotechnology95,45416,2632.95%+22.14%+0.53%0.03+6.16%+4.57%
CELG Celgene CorpBiotechnology298,74034,5796.27%-19.03%-1.73%0.04+6.09%+7.50%
BAC Bank of America CorporationBanks1,318,30029,1345.28%New Buy+5.28%0.01+5.49%+6.58%
Premium Portfolio changes after 2016-12-31 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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