Julian Robertson

Julian Robertson

Last Update: 2014-11-14

Number of Stocks: 50
Number of New Stocks: 15

Total Value: $377 Mil
Q/Q Turnover: 53%

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: 2014-09-30
Number of Stocks: 50
Total value: 377 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 38.8% 38.8% -0.4% 1.99071001991% 185.633709356% 37.3%
Technology 20.2% 20.2% -12.8% 63.702720637% 20.902455209% 4.2%
Healthcare 18.1% 18.1% -0.2% 0.995355009954% 10.9489051095% 2.2%
Industrials 13.7% 13.7% 31.3536828135% 6.3%
Financial Services 6.7% 6.7% -0.4% 1.99071001991% 5.97213005972% 1.2%
Real Estate 1.4% 1.4% 6.96748506967% 1.4%
ETF, options, preferred 1.1% 1.1%
Basic Materials 0.7% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty1,216,283108,06728.6%New Buy+28.6%0.05
EBAY eBay IncRetail - Apparel & Specialty496,40028,1117.5%New Buy+7.5%0.04
MTZ MasTec IncEngineering & Construction562,70017,2304.6%New Buy+4.6%0.69
IACI IAC/InterActiveCorpOnline Media194,00012,7853.4%New Buy+3.4%0.23
PGNX Progenics Pharmaceuticals IncBiotechnology1,290,0556,6951.8%New Buy+1.8%1.85
DAL Delta Air Lines IncAirlines722,57526,1216.9%+28.69%+1.54%0.09
NSAM NorthStar Asset Management Group IncReal Estate Services241,0004,4391.2%New Buy+1.2%0.13
LTM Life Time Fitness IncTravel & Leisure48,2002,4310.64%New Buy+0.64%0.12
FNFV Fidelity National Financial IncInsurance - Specialty170,4082,3450.62%New Buy+0.62%0.06
C Citigroup IncBanks308,80016,0024.2%+15.31%+0.56%0.01
TTOO T2 Biosystems IncMedical Diagnostics & Research90,9091,6450.44%New Buy+0.44%0.45
KATE Kate Spade & CoManufacturing - Apparel & Furniture60,9001,5970.42%New Buy+0.42%0.05
RAX Rackspace Hosting IncApplication Software27,2008850.23%New Buy+0.23%0.02
CSGP CoStar Group IncReal Estate Services5,3008240.22%New Buy+0.22%0.02
VEC Vectrus IncBusiness Services28,3005530.15%New Buy+0.15%0.27
CTXS Citrix Systems IncApplication Software15,7001,1200.3%+74.44%+0.13%0.01
PLCM Polycom IncCommunication Equipment34,0004180.11%New Buy+0.11%0.02
HAR Harman International Industries IncComputer Hardware4,3004220.11%New Buy+0.11%0.01
P Pandora Media IncEntertainment56,3001,3600.36%+42.53%+0.11%0.03
NXPI NXP Semiconductors NVSemiconductors22,3001,5260.4%+22.53%+0.07%0.01
Premium Portfolio changes after 2014-09-30 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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User Comments

ReplyGoforit - 10 months 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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