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Holly LaFon
Holly LaFon
Articles (5846) 

Hedge Fund Originator Julian Robertson Buys 11 Stocks

One of the earliest to adopt a hedge fund model, Julian Robertson is now retired and manages his own wealth at Tiger Management. His long portfolio is valued at $653 million, and contains 43 holdings. In the third quarter, he bought 11 new stocks, resulting in 33% quarter-over-quarter turnover.

New Buys

eBay Inc. (NASDAQ:EBAY)

Robertson purchased 421,700 shares of eBay Inc., representing 3.6% of his portfolio. The third quarter average price was $53.30. Shares have declined 1% from the average.

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Ebay Inc has a market cap of $69.04 billion; its shares were traded at around $53.33 with a P/E ratio of 25.40 and P/S ratio of 4.50. eBay Inc. had an annual average earnings growth of 16.80% over the past 10 years. GuruFocus rated eBay Inc. the business predictability rank of 4-star.

E*Trade Financial Corp. (NASDAQ:ETFC)

Robertson purchased 1,318,700 shares of E*Trade Financial, representing 3.3% of his portfolio. The third quarter average price was $15. Shares have gained 20% from the average.

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E*trade Financial Corp has a market cap of $5.11 billion; its shares were traded at around $17.77 with and P/S ratio of 3.30.

Time Warner Inc. (NYSE:TWX)

Robertson purchased 323,000 shares of Time Warner, representing 3.3% of the portfolio. The third quarter average price was $62. Shares have gained 10% from the average.

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Time Warner Inc. has a market cap of $61.96 billion; its shares were traded at around $68.48 with a P/E ratio of 18.90 and P/S ratio of 2.20. The dividend yield of Time Warner Inc. stocks is 1.70%. Time Warner Inc. had an annual average earnings growth of 11.40% over the past five years.

Post Holdings Inc. (NYSE:POST)

Robertson purchased 519,100 shares of Post Holdings, representing 3.2% of his portfolio. The third quarter average share price was $45. Shares have declined 3% from the average.

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Post Holdings Inc. has a market cap of $1.41 billion; its shares were traded at around $43.23 with a P/E ratio of 61.40 and P/S ratio of 1.40.

Delta Air Lines Inc. (NYSE:DAL)

Robertson purchased 863,000 shares of Delta Air Lines, representing 3.1% of his portfolio. The third quarter average share price was $21. Shares have gained 34% from the average.

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Delta Air Lines Inc. has a market cap of $23.89 billion; its shares were traded at around $27.92 with a P/E ratio of 11.40 and P/S ratio of 0.60. The dividend yield of Delta Air Lines Inc. stocks is 0.40%.

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

Robertson purchased 168,300 shares of Ulta, representing 3.1% of his portfolio. The third quarter average price was $104. Shares have gained 25% from the average.

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Ulta Salon Cosmetics & Fragrances Inc. has a market cap of $8.31 billion; its shares were traded at around $129.96 with a P/E ratio of 44.00 and P/S ratio of 3.40. Ulta Salon Cosmetics & Fragrances Inc. had an annual average earnings growth of 37.00% over the past five years.

Allegiant Travel Company LLC (NASDAQ:ALGT)

Robertson purchased 181,635 shares of Allegiant Travel Company, representing 2.9% of his portfolio. The third quarter share price average was $99. Shares have gained 7.1% from the average.

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Allegiant Travel Company LLC has a market cap of $1.97 billion; its shares were traded at around $105.73 with a P/E ratio of 22.60 and P/S ratio of 2.10. Allegiant Travel Company LLC had an annual average earnings growth of 38.60% over the past 10 years.

Pitney Bowes Inc. (NYSE:PBI)

Robertson purchased 613,800 shares of Pitney Bowes, representing 1.7% of his portfolio. The third quarter share price average was $16. Shares have gained 38% from the average.

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Pitney Bowes Inc. has a market cap of $4.58 billion; its shares were traded at around $22.69 with a P/E ratio of 28.60 and P/S ratio of 0.90. The dividend yield of Pitney Bowes Inc. stocks is 4.90%.

Gap Inc. (NYSE:GPS)

Roberston purchased 248,000 shares of Gap, representing 1.5% of his portfolio. The average third quarter share price was $43. Shares have declined 4% from the average.

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Gap Inc. has a market cap of $19.46 billion; its shares were traded at around $41.62 with a P/E ratio of 15.30 and P/S ratio of 1.20. The dividend yield of Gap Inc. stocks is 1.50%. Gap Inc. had an annual average earnings growth of 7.90% over the past 10 years. GuruFocus rated Gap Inc. the business predictability rank of 2-star.

United Online Inc. (NASDAQ:UNTD)

Robertson purchased 153,900 shares of United Online, representing 1.3% of his portfolio. The average third quarter share price was $11. Shares have gained 78% from the average.

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United Online Inc. has a market cap of $249.300 million; its shares were traded at around $18.78 with and P/S ratio of 0.30. The dividend yield of United Online Inc. stocks is 12.00%.

See more Julian Robertson buys and sells in his portfolio here. Also check out the Undervalued Stocks, Top Growth Companies and High Yield stocks of Julian Robertson.

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