Julian Robertson

Julian Robertson

Last Update: 12-04-2015

Number of Stocks: 51
Number of New Stocks: 10

Total Value: $748 Mil
Q/Q Turnover: 29%

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: 2015-09-30
Number of Stocks: 51
Total value: 748 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.2% 35.2% -4% 45.5927051672% 116.261398176% 10.2%
Healthcare 13.8% 13.8% -0.8% 9.11854103343% 43.3130699088% 3.8%
Financial Services 12.5% 12.5% -0.5% 5.6990881459% 51.2917933131% 4.5%
Industrials 11.9% 11.9% -0.1% 1.13981762918% 28.4954407295% 2.5%
Communication Services 7.4% 7.4% 14.8176291793% 1.3%
Consumer Cyclical 7.2% 7.2% 59.2705167173% 5.2%
Consumer Defensive 4.2% 4.2% 10.2583586626% 0.9%
ETF, options, preferred 4.1% 4.1%
Basic Materials 2% 2% -0.1% 1.13981762918% 2.27963525836% 0.2%
Energy 1.7% 1.7%
Real Estate 0.3% 0.3%

Please upgrade your membership to see Portfolio changes after 2015-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
COMM CommScope Holding Co IncCommunication Equipment1,040,00031,2314.17%New Buy+4.17%0.55
P Pandora Media IncEntertainment1,108,00023,6453.16%New Buy+3.16%0.52
BX Blackstone Group LPAsset Management1,376,10042,8495.73%+91.26%+2.73%0.12
GRUB GrubHub IncOnline Media841,10020,4722.74%+2561.71%+2.64%0.99
GOOG Alphabet IncOnline Media66,60540,5245.41%+63.63%+2.1%0.01
SEAS SeaWorld Entertainment IncTravel & Leisure1,375,38224,4963.27%+80.88%+1.46%1.53
C Citigroup IncBanks680,00033,7354.51%+41.67%+1.33%0.02
UHAL Amerco IncConsulting & Outsourcing24,8329,7711.31%New Buy+1.31%0.13
NVLS Nivalis Therapeutics IncBiotechnology650,9158,4421.13%New Buy+1.13%4.21
ENZY Enzymotec LtdBiotechnology804,8547,2840.97%New Buy+0.97%3.58
NFLX Netflix IncCommunication Services514,60053,1387.1%+15.41%+0.95%0.12
MIC Macquarie Infrastructure CorpTransportation & Logistics339,00025,3103.38%+38.93%+0.95%0.42
ILMN Illumina IncMedical Instruments & Equipment158,50027,8673.72%+32.19%+0.91%0.11
DV DeVry Education Group IncEducation1,103,00530,0134.01%+28.11%+0.88%1.75
AAPL Apple IncComputer Hardware369,00040,7015.44%+19.03%+0.87%0.01
AGN Allergan PLCDrug Manufacturers59,70016,2272.17%+34.16%+0.55%0.02
LOB Live Oak Bancshares IncBanks179,5673,5270.47%New Buy+0.47%0.53
FB Facebook IncOnline Media476,90042,8735.73%+7.14%+0.38%0.02
LILAK Liberty Global PLCCommunication Services74,3002,5440.34%New Buy+0.34%0.01
LGF Lions Gate Entertainment CorpEntertainment64,1002,3590.32%New Buy+0.32%0.04
Premium Portfolio changes after 2015-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

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?

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership