Julian Robertson

Julian Robertson

Last Update: 08-14-2018

Number of Stocks: 77
Number of New Stocks: 13

Total Value: $496 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Julian Robertson Bought 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
SPOT Spotify Technology SA 2018-06-30 Buy 0.6%$143.99 - $180.94
($159.94)
$ 175.029%New holding17,769
RDFN Redfin Corp 2018-06-30 Buy 0.54%$21.25 - $24.64
($22.53)
$ 17.91-21%New holding115,831
FOXA Twenty-First Century Fox Inc 2018-06-30 Buy 0.5%$35.69 - $49.79
($39.52)
$ 44.3312%New holding50,000
NXPI NXP Semiconductors NV 2018-06-30 Buy 0.5%$92.36 - $120.17
($110.33)
$ 93.73-15%New holding22,500
XPO XPO Logistics Inc 2018-06-30 Buy 0.35%$93.59 - $114.18
($104.9)
$ 112.858%New holding17,500
EA Electronic Arts Inc 2018-06-30 Buy 0.28%$116.68 - $146.65
($129.85)
$ 115.02-11%New holding10,000
HD The Home Depot Inc 2018-06-30 Buy 0.28%$172.51 - $201.31
($186.79)
$ 212.3914%New holding7,000
QCOM Qualcomm Inc 2018-06-30 Buy 0.23%$49.75 - $60.64
($55.78)
$ 73.7032%New holding20,000
NTNX Nutanix Inc 2018-06-30 Add0.21%$47.66 - $63.71
($54.98)
$ 46.45-16%Add 133.33%35,000
CIT CIT Group Inc 2018-06-30 Buy 0.2%$49.44 - $55.36
($52.23)
$ 53.853%New holding20,000
DAL Delta Air Lines Inc 2018-06-30 Add0.2%$49.54 - $55.87
($53.33)
$ 59.6112%Add 19.35%123,375
GNC GNC Holdings Inc 2018-06-30 Buy 0.2%$3.05 - $4.16
($3.6)
$ 3.9610%New holding281,900
AMZN Amazon.com Inc 2018-06-30 Add0.17%$1371.99 - $1750.08
($1586.76)
$ 1915.0121%Add 100.00%1,000
CMCSA Comcast Corp 2018-06-30 Buy 0.17%$30.59 - $34.6
($32.61)
$ 37.9016%New holding25,000
PSTG Pure Storage Inc 2018-06-30 Add0.17%$18.35 - $25.39
($22)
$ 26.8822%Add 87.50%75,000
BABA Alibaba Group Holding Ltd 2018-06-30 Add0.15%$167.52 - $210.86
($190.49)
$ 164.63-14%Add 16.32%29,430
VLRS Controladora Vuela Compania de Aviacion SAB de CV 2018-06-30 Add0.13%$5.03 - $8.94
($6.24)
$ 7.9828%Add 4.90%2,721,403
SBUX Starbucks Corp 2018-06-30 Buy 0.1%$48.54 - $59.83
($56.76)
$ 57.451%New holding10,000
MDLZ Mondelez International Inc 2018-06-30 Add0.08%$37.57 - $42.23
($40.2)
$ 43.949%Add 33.33%40,000
GES Guess? Inc 2018-06-30 Buy 0.06%$19.93 - $25.85
($23.06)
$ 22.63-2%New holding15,000
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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)
MSFT310,64030,632
ADBE122,10029,769
RCL264,53027,405
FB139,41027,090
GOOG22,80125,438
BX767,54724,692
JPM225,26023,472
SPY86,50023,466
PYPL278,99023,231
BAC754,40021,267
» More Current Portfolio

Julian Robertson's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.6% 22.6%
Consumer Cyclical 21.2% 21.2%
Technology 6.6% 6.6%
Real Estate 3.9% 3.9%
Communication Services 2.9% 2.9%
Healthcare 2.5% 2.5%
Consumer Defensive 1.6% 1.6%
» More Sector Weightings

Julian Robertson's News:

» More Related News


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