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Julian Robertson Buys DigitalGlobe, Howard Hughes, Realogy Holdings, Sells HCA, Berkshire Hathaway, ADT

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Julian Robertson is considered the father of hedge fund, as many of today’s large hedge funds were founded by the people who learned investing from him. Julian Robertson generated astonishing track record in 1990s but couldn’t participate the tech bubble. Today he mainly manages his own money with Tiger Management.

Julian Robertson buys DigitalGlobe Inc, Howard Hughes Corp, Realogy Holdings Corp, Gilead Sciences Inc, Navistar International Corp, Hertz Global Holdings Inc, Toyota Motor Corp, etc. during the 3-months ended 06/30/2013, according to the most recent filings of his investment company, Tiger Management. As of 06/30/2013, Tiger Management owns 49 stocks with a total value of $788 million. These are the details of the buys and sells that have the impact to portfolio of more than 1%.

For the details of Julian Robertson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Julian+Robertson

This is the sector weightings of his portfolio:

Consumer Cyclical 16.9%
Industrials 16.4%
Financial Services 15.9%
Technology 12.3%
Healthcare 10.1%
Real Estate 7.9%
Communication Services 7.5%
Consumer Defensive 3.5%
Basic Materials 2.6%
Energy 0.3%


These are the top 5 holdings of Julian Robertson

1. Valeant Pharmaceuticals International Inc (VRX) - 299,000 shares, 3.3% of the total portfolio. Shares added by 1.39%

2. Sirius XM Radio Inc. (SIRI) - 7,303,300 shares, 3.1% of the total portfolio. Shares added by 76.91%

3. DigitalGlobe Inc (DGI) - 769,500 shares, 3.0% of the total portfolio. New Position

4. Google, Inc. (GOOG) - 26,540 shares, 3.0% of the total portfolio. Shares reduced by 22.71%

5. Charter Communications Inc (CHTR) - 183,700 shares, 2.9% of the total portfolio. Shares reduced by 9.55%

New Purchase: DigitalGlobe Inc (DGI)

Julian Robertson initiated holdings in DigitalGlobe Inc. His purchase prices were between $26.5 and $32.05, with an estimated average price of $29.05. The impact to his portfolio due to this purchase was 3%. His holdings were 769,500 shares as of 06/30/2013.

New Purchase: Howard Hughes Corp (HHC)

Julian Robertson initiated holdings in Howard Hughes Corp. His purchase prices were between $83.62 and $113.4, with an estimated average price of $98.66. The impact to his portfolio due to this purchase was 2.9%. His holdings were 202,400 shares as of 06/30/2013.

New Purchase: Realogy Holdings Corp (RLGY)

Julian Robertson initiated holdings in Realogy Holdings Corp. His purchase prices were between $44.27 and $54.85, with an estimated average price of $49.03. The impact to his portfolio due to this purchase was 2.6%. His holdings were 424,500 shares as of 06/30/2013.

New Purchase: Navistar International Corp (NAV)

Julian Robertson initiated holdings in Navistar International Corp. His purchase prices were between $26.57 and $38.25, with an estimated average price of $32.97. The impact to his portfolio due to this purchase was 2.5%. His holdings were 701,917 shares as of 06/30/2013.

New Purchase: Gilead Sciences Inc (GILD)

Julian Robertson initiated holdings in Gilead Sciences Inc. His purchase prices were between $47.2 and $56.47, with an estimated average price of $52.12. The impact to his portfolio due to this purchase was 2.5%. His holdings were 387,000 shares as of 06/30/2013.

New Purchase: Hertz Global Holdings Inc (HTZ)

Julian Robertson initiated holdings in Hertz Global Holdings Inc. His purchase prices were between $21.91 and $26.16, with an estimated average price of $24.36. The impact to his portfolio due to this purchase was 2.5%. His holdings were 799,500 shares as of 06/30/2013.

New Purchase: Toyota Motor Corp (TM)

Julian Robertson initiated holdings in Toyota Motor Corp. His purchase prices were between $99.95 and $129.72, with an estimated average price of $116.78. The impact to his portfolio due to this purchase was 2.4%. His holdings were 318,900 shares as of 06/30/2013.

New Purchase: Newcastle Investment Corporation (NCT)

Julian Robertson initiated holdings in Newcastle Investment Corporation. His purchase prices were between $4.655 and $5.95, with an estimated average price of $5.29. The impact to his portfolio due to this purchase was 2.4%. His holdings were 3,663,586 shares as of 06/30/2013.

New Purchase: DISH Network Corp (DISH)

Julian Robertson initiated holdings in DISH Network Corp. His purchase prices were between $36.24 and $42.52, with an estimated average price of $38.94. The impact to his portfolio due to this purchase was 2.4%. His holdings were 443,200 shares as of 06/30/2013.

New Purchase: Macquarie Infrastructure Company LLC (MIC)

Julian Robertson initiated holdings in Macquarie Infrastructure Company LLC. His purchase prices were between $50.61 and $59.55, with an estimated average price of $54.9. The impact to his portfolio due to this purchase was 2.3%. His holdings were 340,157 shares as of 06/30/2013.

New Purchase: JPMorgan Chase & Co (JPM)

Julian Robertson initiated holdings in JPMorgan Chase & Co. His purchase prices were between $46.64 and $55.62, with an estimated average price of $50.84. The impact to his portfolio due to this purchase was 2.3%. His holdings were 349,000 shares as of 06/30/2013.

New Purchase: URS Corporation (URS)

Julian Robertson initiated holdings in URS Corporation. His purchase prices were between $43.45 and $49.24, with an estimated average price of $46.31. The impact to his portfolio due to this purchase was 1.9%. His holdings were 312,274 shares as of 06/30/2013.

Sold Out: HCA Holdings Inc (HCA)

Julian Robertson sold out his holdings in HCA Holdings Inc. His sale prices were between $36.06 and $41.4, with an estimated average price of $38.68.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Julian Robertson sold out his holdings in Berkshire Hathaway Inc. His sale prices were between $103 and $115.31, with an estimated average price of $110.02.

Sold Out: ADT Corporation (ADT)

Julian Robertson sold out his holdings in ADT Corporation. His sale prices were between $38.77 and $48, with an estimated average price of $42.52.

Sold Out: 51job, Inc. (JOBS)

Julian Robertson sold out his holdings in 51job, Inc.. His sale prices were between $56.25 and $67.51, with an estimated average price of $60.29.

Sold Out: Newmont Mining Corporation (NEM)

Julian Robertson sold out his holdings in Newmont Mining Corporation. His sale prices were between $27.22 and $41.39, with an estimated average price of $33.57.

Sold Out: SouFun Holdings Ltd. (SFUN)

Julian Robertson sold out his holdings in SouFun Holdings Ltd.. His sale prices were between $21.56 and $27.09, with an estimated average price of $25.13.

Sold Out: Barrick Gold Corporation (ABX)

Julian Robertson sold out his holdings in Barrick Gold Corporation. His sale prices were between $14.78 and $29.02, with an estimated average price of $20.26.

Added: Sirius XM Radio Inc. (SIRI)

Julian Robertson added to his holdings in Sirius XM Radio Inc. by 76.91%. His purchase prices were between $2.985 and $3.59, with an estimated average price of $3.29. The impact to his portfolio due to this purchase was 1.35%. His holdings were 7,303,300 shares as of 06/30/2013.

Reduced: Sealed Air Corporation (SEE)

Julian Robertson reduced to his holdings in Sealed Air Corporation by 92.84%. His sale prices were between $21.15 and $24.64, with an estimated average price of $23.09. The impact to his portfolio due to this sale was -2.04%. Julian Robertson still held 48,600 shares as of 06/30/2013.

Reduced: Moody's Corporation (MCO)

Julian Robertson reduced to his holdings in Moody's Corporation by 68.74%. His sale prices were between $52.23 and $68.62, with an estimated average price of $60.69. The impact to his portfolio due to this sale was -1.92%. Julian Robertson still held 123,100 shares as of 06/30/2013.

Reduced: American International Group Inc (AIG)

Julian Robertson reduced to his holdings in American International Group Inc by 56.03%. His sale prices were between $37.69 and $46.21, with an estimated average price of $42.9. The impact to his portfolio due to this sale was -1.46%. Julian Robertson still held 214,400 shares as of 06/30/2013.

Reduced: McGraw Hill Financial Inc (MHFI)

Julian Robertson reduced to his holdings in McGraw Hill Financial Inc by 44.98%. His sale prices were between $51.23 and $56.08, with an estimated average price of $53.66. The impact to his portfolio due to this sale was -1.3%. Julian Robertson still held 224,500 shares as of 06/30/2013.

Reduced: Visa, Inc. (V)

Julian Robertson reduced to his holdings in Visa, Inc. by 45.49%. His sale prices were between $161.29 and $184.57, with an estimated average price of $175.04. The impact to his portfolio due to this sale was -1.23%. Julian Robertson still held 63,500 shares as of 06/30/2013.

Here is the complete portfolio of Julian Robertson. Also check out:

1. Julian Robertson's Undervalued Stocks

2. Julian Robertson's Top Growth Companies, and

3. Julian Robertson's High Yield stocks

4. Stocks that Julian Robertson keeps buying


Rating: 3.0/5 (2 votes)

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