- New Purchases: UNH, NOW, WDAY, PRTY, BOOT, EDU, TWTR, VIPS, PAYC, DENN,
- Added Positions: PYPL, RCL, NCLH, JPM, FB, BX, BAC, PZZA, CSCO, EBAY,
- Reduced Positions: ANTM, APO, MSFT, TTOO, ADBE, WYNN, LB,
- Sold Out: CMCSA, MGNX, CAG, LOW, WING, PAG, MLCO, BBY, ULTA, ITUB,
For the details of Julian Robertson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Julian+Robertson
These are the top 5 holdings of Julian Robertson- Adobe Systems Inc (ADBE) - 186,980 shares, 5.18% of the total portfolio. Shares reduced by 2.77%
- Blackstone Group LP (BX) - 1,081,800 shares, 4.43% of the total portfolio. Shares added by 13.92%
- Royal Caribbean Cruises Ltd (RCL) - 292,010 shares, 4.41% of the total portfolio. Shares added by 53.84%
- Microsoft Corp (MSFT) - 361,140 shares, 4.22% of the total portfolio. Shares reduced by 6.06%
- JPMorgan Chase & Co (JPM) - 297,660 shares, 4.19% of the total portfolio. Shares added by 37.87%
Tiger Management initiated holding in UnitedHealth Group Inc. The purchase prices were between $212.55 and $248.47, with an estimated average price of $228.4. The stock is now traded at around $242.90. The impact to a portfolio due to this purchase was 3.04%. The holding were 111,000 shares as of 2018-03-31.
New Purchase: ServiceNow Inc (NOW)Tiger Management initiated holding in ServiceNow Inc. The purchase prices were between $131.73 and $175.34, with an estimated average price of $154.33. The stock is now traded at around $173.73. The impact to a portfolio due to this purchase was 2.87%. The holding were 135,460 shares as of 2018-03-31.
New Purchase: Workday Inc (WDAY)Tiger Management initiated holding in Workday Inc. The purchase prices were between $103.4 and $139.07, with an estimated average price of $122.34. The stock is now traded at around $133.96. The impact to a portfolio due to this purchase was 2.63%. The holding were 161,200 shares as of 2018-03-31.
New Purchase: Party City Holdco Inc (PRTY)Tiger Management initiated holding in Party City Holdco Inc. The purchase prices were between $13.75 and $15.9, with an estimated average price of $15.11. The stock is now traded at around $15.60. The impact to a portfolio due to this purchase was 2.38%. The holding were 1,191,213 shares as of 2018-03-31.
New Purchase: Boot Barn Holdings Inc (BOOT)Tiger Management initiated holding in Boot Barn Holdings Inc. The purchase prices were between $16.51 and $19.87, with an estimated average price of $18.01. The stock is now traded at around $21.50. The impact to a portfolio due to this purchase was 1.8%. The holding were 791,355 shares as of 2018-03-31.
New Purchase: New Oriental Education & Technology Group Inc (EDU)Tiger Management initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $82.77 and $104.92, with an estimated average price of $93.07. The stock is now traded at around $93.52. The impact to a portfolio due to this purchase was 0.44%. The holding were 39,500 shares as of 2018-03-31.
Added: PayPal Holdings Inc (PYPL)Tiger Management added to a holding in PayPal Holdings Inc by 95.52%. The purchase prices were between $72.32 and $85.45, with an estimated average price of $79.23. The stock is now traded at around $78.81. The impact to a portfolio due to this purchase was 1.58%. The holding were 331,810 shares as of 2018-03-31.
Added: Royal Caribbean Cruises Ltd (RCL)Tiger Management added to a holding in Royal Caribbean Cruises Ltd by 53.84%. The purchase prices were between $116.53 and $134.98, with an estimated average price of $126.34. The stock is now traded at around $107.13. The impact to a portfolio due to this purchase was 1.54%. The holding were 292,010 shares as of 2018-03-31.
Added: Norwegian Cruise Line Holdings Ltd (NCLH)Tiger Management added to a holding in Norwegian Cruise Line Holdings Ltd by 98.68%. The purchase prices were between $51.4 and $60.93, with an estimated average price of $56.85. The stock is now traded at around $51.42. The impact to a portfolio due to this purchase was 1.47%. The holding were 435,100 shares as of 2018-03-31.
Added: JPMorgan Chase & Co (JPM)Tiger Management added to a holding in JPMorgan Chase & Co by 37.87%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $113.90. The impact to a portfolio due to this purchase was 1.15%. The holding were 297,660 shares as of 2018-03-31.
Added: Papa John's International Inc (PZZA)Tiger Management added to a holding in Papa John's International Inc by 224.00%. The purchase prices were between $55.93 and $68.62, with an estimated average price of $59.84. The stock is now traded at around $50.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,600 shares as of 2018-03-31.
Added: Domino's Pizza Inc (DPZ)Tiger Management added to a holding in Domino's Pizza Inc by 100.00%. The purchase prices were between $186.94 and $233.87, with an estimated average price of $217.67. The stock is now traded at around $246.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,000 shares as of 2018-03-31.
Sold Out: Comcast Corp (CMCSA)Tiger Management sold out a holding in Comcast Corp. The sale prices were between $32.99 and $42.99, with an estimated average price of $38.79.
Sold Out: Macrogenics Inc (MGNX)Tiger Management sold out a holding in Macrogenics Inc. The sale prices were between $18.89 and $32.46, with an estimated average price of $24.29.
Sold Out: Conagra Brands Inc (CAG)Tiger Management sold out a holding in Conagra Brands Inc. The sale prices were between $35.34 and $38.5, with an estimated average price of $36.85.
Sold Out: Lowe's Companies Inc (LOW)Tiger Management sold out a holding in Lowe's Companies Inc. The sale prices were between $83.77 and $107.4, with an estimated average price of $94.65.
Sold Out: Wingstop Inc (WING)Tiger Management sold out a holding in Wingstop Inc. The sale prices were between $38.98 and $48.85, with an estimated average price of $45.82.
Sold Out: Melco Resorts and Entertainment Ltd (MLCO)Tiger Management sold out a holding in Melco Resorts and Entertainment Ltd. The sale prices were between $26.35 and $30.06, with an estimated average price of $28.01.
Reduced: Anthem Inc (ANTM)Tiger Management reduced to a holding in Anthem Inc by 54.36%. The sale prices were between $215.63 and $258.19, with an estimated average price of $234.91. The stock is now traded at around $232.31. The impact to a portfolio due to this sale was -1.86%. Tiger Management still held 44,500 shares as of 2018-03-31.
Reduced: Wynn Resorts Ltd (WYNN)Tiger Management reduced to a holding in Wynn Resorts Ltd by 28.57%. The sale prices were between $162 and $200.6, with an estimated average price of $172.85. The stock is now traded at around $191.63. The impact to a portfolio due to this sale was -0.11%. Tiger Management still held 10,000 shares as of 2018-03-31.
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