Julian Robertson

Julian Robertson

Last Update: 08-15-2016

Number of Stocks: 34
Number of New Stocks: 12

Total Value: $310 Mil
Q/Q Turnover: 34%

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: 2016-06-30
Number of Stocks: 34
Total value: 310 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 33.4% 33.4% -2.5% 25.0668449198% 138.368983957% 13.8%
Technology 30.8% 30.8% -0.7% 7.01871657754% 91.243315508% 9.1%
Industrials 15.1% 15.1% -1% 10.0267379679% 14.0374331551% 1.4%
Consumer Cyclical 13.2% 13.2% -1.1% 11.0294117647% 78.2085561497% 7.8%
Financial Services 5.4% 5.4% -0.5% 5.01336898396% 2.00534759358% 0.2%
ETF, options, preferred 0.9% 0.9%
Consumer Defensive 0.7% 0.7% 7.01871657754% 0.7%
Basic Materials 0.5% 0.5%
Real Estate 0.5% 0.5% 5.01336898396% 0.5%

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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(%)
SHPG Shire PLCBiotechnology120,55422,1927.16%New Buy+7.16%0.04+20.00%-2.49%
MSFT Microsoft CorpApplication Software403,00020,6226.65%New Buy+6.65%0.01+14.91%+4.51%
P Pandora Media IncEntertainment1,461,10018,1915.87%New Buy+5.87%0.63+19.17%+4.33%
CELG Celgene CorpBiotechnology379,14037,39512.06%+65.68%+4.78%0.05+10.41%-11.23%
COMM CommScope Holding Co IncCommunication Equipment800,13424,8288.01%+29.28%+1.81%0.42+1.31%+16.84%
TTOO T2 Biosystems IncMedical Diagnostics & Research1,245,1389,8243.17%+125.46%+1.76%5.11-10.35%-30.35%
DAL Delta Air Lines IncAirlines577,87521,0526.79%+12.92%+0.78%0.08+8.71%-24.02%
VLRS Controladora Vuela Compania de Aviacion SAB de CVAirlines211,8433,9591.28%+108.15%+0.67%0.21+0.53%-0.12%
GOOG Alphabet IncOnline Media39,09827,0608.73%+7.44%+0.6%0.01+14.66%+2.02%
MGM MGM Resorts InternationalTravel & Leisure68,0001,5390.5%New Buy+0.5%0.01+10.69%+11.62%
MGP MGM Growth Properties LLCREITs57,4001,5310.49%New Buy+0.49%0.10+7.98%
WYNN Wynn Resorts LtdTravel & Leisure14,9001,3510.44%New Buy+0.44%0.01+9.77%+47.87%
LB L Brands IncRetail - Apparel & Specialty20,0001,3430.43%New Buy+0.43%0.01+9.56%-19.51%
BUD Anheuser-Busch Inbev SABeverages - Alcoholic9,4191,2400.4%New Buy+0.4%0.00+7.94%+7.60%
IGT International Game Technology PLCTravel & Leisure50,0009370.3%New Buy+0.3%0.02+31.23%+55.69%
ABEV Ambev SABeverages - Alcoholic150,0008870.29%New Buy+0.29%0.00+11.00%+36.38%
ITUB Itau Unibanco Holding SABanks80,0007550.24%New Buy+0.24%0.00+30.56%+73.98%
GDEN Golden Entertainment IncTravel & Leisure58,1046790.22%New Buy+0.22%0.26+8.86%+40.57%
HZNP Horizon Pharma PLCDrug Manufacturers894,57714,7344.75%+3.01%+0.14%0.56+15.82%-13.15%
RYAAY Ryanair Holdings PLCAirlines97,2966,7662.18%000.04-4.42%-14.20%
Premium Portfolio changes after 2016-06-30 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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