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Julian Robertson Makes Large Sells; Buys eBay, Time Warner, E*Trade

Legendary hedge fund manager Julian Robertson might be bearish with stocks now. He made a lot more sells than buys during the third quarter. Julian Robertson must have some hard feelings about bull market, as he underperformed badly during the go-go years of late 1990s and shut down his hedge fund right at the peak of the market in 2000.

He sold out a lot of positions in his portfolio. As of 09/30/2013, Tiger Management owns 43 stocks with a total value of $653 million. These are the details of the buys and sells.

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 27.3%
Industrials 20.1%
Financial Services 16.9%
Technology 12.8%
Healthcare 7.3%
Communication Services 3.8%
Consumer Defensive 3.2%
Real Estate 3.1%
Energy 2.3%


These are the top 5 holdings of Julian Robertson

1. DigitalGlobe Inc (DGI) - 769,500 shares, 3.7% of the total portfolio.

2. Royal Caribbean Cruises, Ltd. (RCL) - 913,700 shares, 3.6% of the total portfolio. Shares added by 69.52%

3. eBay Inc (EBAY) - 421,700 shares, 3.6% of the total portfolio. New Position

4. Google, Inc. (GOOG) - 25,440 shares, 3.4% of the total portfolio. Shares reduced by 4.14%

5. Moody's Corporation (MCO) - 304,000 shares, 3.3% of the total portfolio. Shares added by 146.95%

New Purchase: eBay Inc (NASDAQ:EBAY)

Julian Robertson initiated holdings in eBay Inc. His purchase prices were between $49.99 and $57.38, with an estimated average price of $53.26. The impact to his portfolio due to this purchase was 3.6%. His holdings were 421,700 shares as of 09/30/2013.

New Purchase: E*Trade Financial Corp (NASDAQ:ETFC)

Julian Robertson initiated holdings in E*Trade Financial Corp. His purchase prices were between $12.86 and $17.48, with an estimated average price of $14.92. The impact to his portfolio due to this purchase was 3.3%. His holdings were 1,318,700 shares as of 09/30/2013.

New Purchase: Time Warner Inc (NYSE:TWX)

Julian Robertson initiated holdings in Time Warner Inc. His purchase prices were between $59.52 and $66.2, with an estimated average price of $62.39. The impact to his portfolio due to this purchase was 3.3%. His holdings were 323,000 shares as of 09/30/2013.

New Purchase: Post Holdings Inc (NYSE:POST)

Julian Robertson initiated holdings in Post Holdings Inc. His purchase prices were between $41.13 and $49.14, with an estimated average price of $44.68. The impact to his portfolio due to this purchase was 3.2%. His holdings were 519,100 shares as of 09/30/2013.

New Purchase: Ulta Salon Cosmetics & Fragrances, Inc. (NASDAQ:ULTA)

Julian Robertson initiated holdings in Ulta Salon Cosmetics & Fragrances, Inc.. His purchase prices were between $94.06 and $119.99, with an estimated average price of $103.5. The impact to his portfolio due to this purchase was 3.1%. His holdings were 168,300 shares as of 09/30/2013.

New Purchase: Delta Air Lines Inc (NYSE:DAL)

Julian Robertson initiated holdings in Delta Air Lines Inc. His purchase prices were between $18.41 and $24.01, with an estimated average price of $20.82. The impact to his portfolio due to this purchase was 3.1%. His holdings were 863,000 shares as of 09/30/2013.

New Purchase: Allegiant Travel Company, LLC. (NASDAQ:ALGT)

Julian Robertson initiated holdings in Allegiant Travel Company, LLC.. His purchase prices were between $92.89 and $107.47, with an estimated average price of $98.51. The impact to his portfolio due to this purchase was 2.9%. His holdings were 181,635 shares as of 09/30/2013.

New Purchase: Pitney Bowes Inc (NYSE:PBI)

Julian Robertson initiated holdings in Pitney Bowes Inc. His purchase prices were between $13.92 and $18.5, with an estimated average price of $16.4. The impact to his portfolio due to this purchase was 1.7%. His holdings were 613,800 shares as of 09/30/2013.

New Purchase: Hornbeck Offshore Services, Inc. (NYSE:HOS)

Julian Robertson initiated holdings in Hornbeck Offshore Services, Inc.. His purchase prices were between $52.95 and $58.99, with an estimated average price of $56.5. The impact to his portfolio due to this purchase was 1.5%. His holdings were 175,000 shares as of 09/30/2013.

New Purchase: Gap, Inc. (NYSE:GPS)

Julian Robertson initiated holdings in Gap, Inc.. His purchase prices were between $40.39 and $46.48, with an estimated average price of $43.18. The impact to his portfolio due to this purchase was 1.5%. His holdings were 248,000 shares as of 09/30/2013.

New Purchase: United Online, Inc. (NASDAQ:UNTD)

Julian Robertson initiated holdings in United Online, Inc.. His purchase prices were between $10.184 and $11.526, with an estimated average price of $10.57. The impact to his portfolio due to this purchase was 1.3%. His holdings were 1,077,300 shares as of 09/30/2013.

Sold Out: Charter Communications Inc (CHTR)

Julian Robertson sold out his holdings in Charter Communications Inc. His sale prices were between $120 and $135.99, with an estimated average price of $126.84.

Sold Out: Ryman Hospitality Properties Inc (RHP)

Julian Robertson sold out his holdings in Ryman Hospitality Properties Inc. His sale prices were between $33.04 and $38.37, with an estimated average price of $35.66.

Sold Out: Monsanto Company (MON)

Julian Robertson sold out his holdings in Monsanto Company. His sale prices were between $94.81 and $107.28, with an estimated average price of $100.47.

Sold Out: Realogy Holdings Corp (RLGY)

Julian Robertson sold out his holdings in Realogy Holdings Corp. His sale prices were between $41.66 and $50.8, with an estimated average price of $45.21.

Sold Out: Navistar International Corp (NAV)

Julian Robertson sold out his holdings in Navistar International Corp. His sale prices were between $27.47 and $39.71, with an estimated average price of $34.08.

Sold Out: Toyota Motor Corp (TM)

Julian Robertson sold out his holdings in Toyota Motor Corp. His sale prices were between $120.25 and $134.33, with an estimated average price of $127.33.

Sold Out: Newcastle Investment Corporation (NCT)

Julian Robertson sold out his holdings in Newcastle Investment Corporation. His sale prices were between $5.11 and $5.92, with an estimated average price of $5.61.

Sold Out: Citigroup Inc (C)

Julian Robertson sold out his holdings in Citigroup Inc. His sale prices were between $47.67 and $53, with an estimated average price of $50.63.

Sold Out: Liberty Global PLC (LBTYA)

Julian Robertson sold out his holdings in Liberty Global PLC. His sale prices were between $74.84 and $81.41, with an estimated average price of $78.4.

Sold Out: Dunkin Brands Group Inc (DNKN)

Julian Robertson sold out his holdings in Dunkin Brands Group Inc. His sale prices were between $41.27 and $46.21, with an estimated average price of $43.83.

Sold Out: Capital One Financial Corp (COF)

Julian Robertson sold out his holdings in Capital One Financial Corp. His sale prices were between $63.92 and $69.7, with an estimated average price of $67.32.

Sold Out: URS Corporation (URS)

Julian Robertson sold out his holdings in URS Corporation. His sale prices were between $45.73 and $55.49, with an estimated average price of $49.55.

Sold Out: DaVita HealthCare Partners Inc (DVA)

Julian Robertson sold out his holdings in DaVita HealthCare Partners Inc. His sale prices were between $53.755 and $60.615, with an estimated average price of $57.24.

Sold Out: Dollar Tree Stores, Inc. (DLTR)

Julian Robertson sold out his holdings in Dollar Tree Stores, Inc.. His sale prices were between $50.45 and $58.489, with an estimated average price of $53.98.

Sold Out: Dollar General Corporation (DG)

Julian Robertson sold out his holdings in Dollar General Corporation. His sale prices were between $51.11 and $58.49, with an estimated average price of $54.97.

Sold Out: American International Group Inc (AIG)

Julian Robertson sold out his holdings in American International Group Inc. His sale prices were between $44.22 and $50.57, with an estimated average price of $47.55.


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