Julian Robertson

Julian Robertson

Last Update: 06-05-2017

Number of Stocks: 56
Number of New Stocks: 15

Total Value: $530 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Julian Robertson Sold 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
COMM CommScope Holding Co Inc 2017-03-31 Reduce-2.47%$35.34 - $42.09
($38.52)
$ 38.41-0%Reduce -36.02%650,234
BAC Bank of America Corporation 2017-03-31 Reduce-2.43%$22.05 - $25.5
($23.73)
$ 23.42-1%Reduce -45.97%712,300
PCLN The Priceline Group Inc 2017-03-31 Reduce-2.06%$1477.57 - $1789.2
($1649.48)
$ 1867.4113%Reduce -41.53%10,900
RCL Royal Caribbean Cruises Ltd 2017-03-31 Reduce-1.71%$83.87 - $100.32
($93.52)
$ 109.7717%Reduce -31.61%249,260
MSFT Microsoft Corp 2017-03-31 Reduce-1.06%$62.3 - $65.86
($64.09)
$ 69.659%Reduce -17.54%441,800
FB Facebook Inc 2017-03-31 Reduce-1.05%$116.86 - $142.65
($133.64)
$ 151.4813%Reduce -17.70%233,435
TTWO Take-Two Interactive Software Inc 2017-03-31 Reduce-0.92%$49.22 - $59.97
($55.86)
$ 72.1029%Reduce -25.78%296,900
GOOG Alphabet Inc 2017-03-31 Reduce-0.82%$786.14 - $852.12
($820.39)
$ 933.8814%Reduce -12.94%39,343
P Pandora Media Inc 2017-03-31 Reduce-0.72%$11.48 - $13.58
($12.56)
$ 8.38-33%Reduce -17.07%1,472,400
BX Blackstone Group LP 2017-03-31 Reduce-0.68%$27.03 - $31.3
($30.03)
$ 33.0010%Reduce -17.54%656,000
ADSK Autodesk Inc 2017-03-31 Reduce-0.44%$76.18 - $88.93
($83.68)
$ 103.6524%Reduce -11.45%252,900
CELG Celgene Corp 2017-03-31 Reduce-0.26%$111.53 - $126.88
($119.67)
$ 132.3711%Reduce -4.15%286,340
ITUB Itau Unibanco Holding SA 2017-03-31 Reduce-0.11%$10.7 - $13.52
($12.22)
$ 10.79-12%Reduce -66.67%30,000
WYNN Wynn Resorts Ltd 2017-03-31 Reduce-0.06%$87.46 - $115.49
($99.74)
$ 136.3837%Reduce -21.05%15,000
CELG Celgene Corp 2016-12-31 Reduce-1.73%$97.63 - $124.16
($111.36)
$ 132.3719%Reduce -19.03%298,740
MGNX Macrogenics Inc 2016-12-31 Reduce-0.19%$18.36 - $30.95
($25.17)
$ 17.95-29%Reduce -9.92%239,667
MGP MGM Growth Properties LLC 2016-12-31 Reduce-0.12%$23.8 - $26.32
($24.92)
$ 29.5519%Reduce -48.91%20,436
GDEN Golden Entertainment Inc 2016-12-31 Reduce-0.09%$10.23 - $12.94
($12.05)
$ 20.3769%Reduce -38.96%45,779
DAL Delta Air Lines Inc 2016-09-30 Reduce-5.58%$35.58 - $40.98
($37.84)
$ 53.1040%Reduce -82.11%103,375
SHPG Shire PLC 2016-09-30 Reduce-2.52%$185.2 - $206.56
($195.06)
$ 172.88-11%Reduce -35.17%78,154
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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)
CELG286,34035,629
FB233,43533,159
GOOG39,34332,637
MSFT441,80029,097
ADBE220,00028,629
COMM650,23427,121
RCL249,26024,455
BSX900,00022,383
ADSK252,90021,868
BX656,00019,483
» More Current Portfolio

Julian Robertson's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 18.5% 18.5%
Consumer Cyclical 14.9% 14.9%
Financial Services 12.4% 12.4%
Utilities 4.8% 4.8%
Technology 4.2% 4.2%
Consumer Defensive 0.6% 0.6%
Real Estate 0% 0%
Industrials 0% 0%
» More Sector Weightings

Julian Robertson's News:

» More Related News


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