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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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DAL Delta Air Lines IncAirlines103,3754,0690.96%-82.11%-5.58%0.01+27.98%+2.26%
BX Blackstone Group LPAsset Management640,40016,3493.86%-1.28%-0.07%0.05+27.02%+9.43%
RCL Royal Caribbean Cruises LtdTravel & Leisure275,00020,6114.87%+15.30%+0.65%0.13+22.76%+4.23%
RYAAY Ryanair Holdings PLCAirlines97,2967,3001.72%000.04+16.81%+1.23%
CCL Carnival CorpTravel & Leisure7,3503590.08%000.00+15.97%+2.96%
CELG Celgene CorpBiotechnology368,94038,5659.11%-2.69%-0.32%0.05+15.15%-0.46%
COMM CommScope Holding Co IncCommunication Equipment854,73425,7366.08%+6.82%+0.39%0.44+13.64%-3.90%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers400,80021,6115.11%New Buy+5.11%0.02+12.81%-3.39%
UHAL Amerco IncConsulting & Outsourcing00 Sold Out-4.83%0.00+11.42%-0.31%
MGM MGM Resorts InternationalTravel & Leisure68,0001,7700.42%000.01+10.63%-0.76%
SEE Sealed Air CorpPackaging & Containers11,9635480.13%000.01+10.29%+7.19%
MSFT Microsoft CorpApplication Software458,30026,3986.24%+13.72%+0.75%0.01+9.07%+0.58%
ENZY Enzymotec LtdBiotechnology677,5484,7431.12%+17.34%+0.17%2.98+7.44%+19.08%
SPY - PUT SPDR S&P 500389,20084,18419.89%000.00+6.20%+1.20%
PCLN The Priceline Group IncTravel & Leisure16,50024,2805.74%New Buy+5.74%0.03+5.97%+5.17%
P Pandora Media IncEntertainment1,775,40025,4416.01%+21.51%+1.06%0.76+4.00%-0.31%
GOOG Alphabet IncOnline Media33,59826,1156.17%-14.07%-1.23%0.00+1.36%+4.44%
GCP GCP Applied Technologies IncChemicals00 Sold Out-0.12%0.00+1.26%-3.74%
GOOGL Alphabet IncOnline Media2,3961,9270.46%000.00+0.92%+4.61%
IGT International Game Technology PLCTravel & Leisure35,0008530.2%-30.00%-0.09%0.02-0.26%+4.04%
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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