Julian Robertson

Julian Robertson

Last Update: 02-14-2018

Number of Stocks: 78
Number of New Stocks: 31

Total Value: $640 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Julian Robertson Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CELG Celgene Corp 2017-12-31 Sold Out -5.79%$98.17 - $146.52
($113.03)
$ 95.26-16%Sold Out0
BSX Boston Scientific Corp 2017-12-31 Sold Out -5.64%$24.79 - $29.8
($27.6)
$ 27.20-1%Sold Out0
BABA Alibaba Group Holding Ltd 2017-12-31 Reduce-5.21%$168.96 - $191.19
($179.21)
$ 183.682%Reduce -88.03%22,700
EBAY eBay Inc 2017-12-31 Buy 4.03%$34.38 - $38.99
($37.16)
$ 43.3417%New holding683,200
IQV IQVIA Holdings Inc 2017-12-31 Buy 3.99%$95 - $108.56
($101.8)
$ 101.72-0%New holding261,100
CMCSA Comcast Corp 2017-12-31 Buy 3.74%$35.15 - $40.82
($37.59)
$ 39.796%New holding597,500
AVGO Broadcom Ltd 2017-12-31 Sold Out -3.53%$239.5 - $284.62
($259.67)
$ 248.89-4%Sold Out0
CSCO Cisco Systems Inc 2017-12-31 Buy 3.31%USD 33.26 - USD 38.74
(USD 35.7)
USD 44.3324%New holding554,000
A Agilent Technologies Inc 2017-12-31 Buy 2.99%$64.87 - $70.59
($67.42)
$ 71.977%New holding286,000
JD JD.com Inc 2017-12-31 Sold Out -2.2%USD 36.75 - USD 42.97
(USD 39.38)
USD 46.4218%Sold Out0
PYPL PayPal Holdings Inc 2017-12-31 Buy 1.95%$64.01 - $78.57
($72.26)
$ 78.378%New holding169,710
VLRS Controladora Vuela Compania de Aviacion SAB de CV 2017-12-31 Add1.93%$7.99 - $12.19
($9.94)
$ 8.68-13%Add 146.71%2,594,405
RCL Royal Caribbean Cruises Ltd 2017-12-31 Reduce-1.63%$119 - $129.23
($123.75)
$ 131.686%Reduce -28.62%189,810
FB Facebook Inc 2017-12-31 Reduce-1.51%$168.42 - $183.03
($176.73)
$ 177.360%Reduce -22.29%170,510
ENZY Enzymotec Ltd 2017-12-31 Sold Out -1.4%$10.8 - $11.9
($11.6)
$ 11.852%Sold Out0
GOOG Alphabet Inc 2017-12-31 Reduce-1.32%$951.68 - $1077.14
($1017.86)
$ 1094.808%Reduce -21.73%27,373
ADBE Adobe Systems Inc 2017-12-31 Reduce-0.9%$147.94 - $185.4
($171.89)
$ 201.5617%Reduce -14.84%192,300
SE Sea Ltd 2017-12-31 Buy 0.8%$10.97 - $16.26
($13.71)
$ 12.33-10%New holding382,000
MSFT Microsoft Corp 2017-12-31 Reduce-0.75%USD 74.26 - USD 86.85
(USD 82)
USD 92.0012%Reduce -12.64%384,440
MOMO Momo Inc 2017-12-31 Sold Out -0.73%$22.56 - $34.38
($28.9)
$ 31.057%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Julian Robertson's Profile:

Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested.
He lost 4% in 1998 and 19% in 1999 as rival investors were riding the dot-com bubble to spectacular returns. He shut down his fund.
Today Tiger Management only manages fund from internal investment, mainly Mr. Robertson’s own money.


Besides his investment record, Mr. Robertson also mentored a group of young hedge fund managers, known as the "Tiger Cubs." A number of them became extremely successful hedge fund managers in their own right, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital. They are also included in our List of Gurus.

» More Profile & Performance

Julian Robertson's Current Portfolio:

Ticker Shares Value ($1000)
QQQ460,00071,650
ADBE192,30033,699
MSFT384,44032,885
BX949,60030,406
FB170,51030,088
GOOG27,37328,643
EBAY683,20025,784
BAC874,30025,809
IQV261,10025,562
CMCSA597,50023,930
» More Current Portfolio

Julian Robertson's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.9% 17.9%
Consumer Cyclical 14.2% 14.2%
Healthcare 13% 13%
Communication Services 6.1% 6.1%
Technology 6% 6%
Consumer Defensive 2% 2%
» More Sector Weightings

Julian Robertson's News:

» More Related News


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