Julian Robertson

Julian Robertson

Last Update: 02-17-2015

Number of Stocks: 56
Number of New Stocks: 11

Total Value: $510 Mil
Q/Q Turnover: 30%

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: 2014-12-31
Number of Stocks: 56
Total value: 510 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.9% 25.9% -23.2% 288.079470199% 37.2516556291% 3%
Technology 25.2% 25.2% -0.3% 3.72516556291% 142.798013245% 11.5%
Healthcare 18.6% 18.6% -0.5% 6.20860927152% 83.1953642384% 6.7%
Industrials 10.6% 10.6% 18.6258278146% 1.5%
Financial Services 8.2% 8.2% -1.1% 13.6589403974% 33.5264900662% 2.7%
Energy 6.2% 6.2%
Communication Services 4.9% 4.9% 60.8443708609% 4.9%
ETF, options, preferred 0.2% 0.2%
Real Estate 0.2% 0.2%
Basic Materials 0.1% 0.1% -0.4% 4.96688741722%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AAPL Apple IncComputer Hardware321,90035,5317%+1924.53%+6.65%0.01
NFLX Netflix IncCommunication Services71,40024,3914.8%New Buy+4.8%0.12
ILMN Illumina IncMedical Instruments & Equipment103,00019,0123.7%New Buy+3.7%0.07
GOOG Google IncOnline Media40,59621,3704.2%+176.24%+2.68%0.01
SC Santander Consumer USA Holdings IncBanks585,00011,4722.3%New Buy+2.3%0.17
SEAS SeaWorld Entertainment IncTravel & Leisure538,3829,6371.9%New Buy+1.9%0.60
GILD Gilead Sciences IncBiotechnology533,91150,3269.9%+20.27%+1.67%0.04
IACI IAC/InterActiveCorpOnline Media309,60018,8213.7%+59.59%+1.38%0.37
MGNX Macrogenics IncBiotechnology185,7756,5151.3%New Buy+1.3%0.62
DAL Delta Air Lines IncAirlines848,77541,7518.2%+17.47%+1.22%0.10
FNFV Fidelity National Financial IncInsurance - Specialty300,6084,7320.93%+76.40%+0.4%0.11
QVCA Liberty Interactive CorpEntertainment55,6001,6360.32%New Buy+0.32%0.01
CBS CBS CorpEntertainment27,5001,5220.3%New Buy+0.3%0.01
RCL Royal Caribbean Cruises LtdTravel & Leisure17,7001,4590.29%New Buy+0.29%0.01
HAR Harman International Industries IncComputer Hardware14,8001,5790.31%+244.19%+0.22%0.02
FB Facebook IncOnline Media317,50024,7714.9%+4.65%+0.22%0.01
VEC Vectrus IncBusiness Services67,6101,8530.36%+138.90%+0.21%0.64
PLCM Polycom IncCommunication Equipment89,0501,2020.24%+161.91%+0.15%0.07
TRCO Tribune Media CoEntertainment11,1006630.13%New Buy+0.13%0.01
CRUS Cirrus Logic IncSemiconductors26,0006130.12%New Buy+0.12%0.04
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyGoforit - 1 year ago
How are premium members of GuruFocus supposed to evaluate the list of Gurus when more often than not there is no historical performance records. Most of the time the "profile/performance" tab does not have anything on performance. Why not? Maybe it should just be called the "profile" tab. This is very frustrating.

Also, if you do not have the performance record, then how do you even know that they deserve to be in the Guru list? Maybe they should not be listed?

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