Julian Robertson | |
| Tiger Management | |
| Last update 2019-08-14 | 23 Stocks (3 new) |
| Value $247.00 Mil | Turnover 16 % |
| Guru Portfolio Report Download | |
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Julian Robertson's Portfolio
Julian Robertson Current Holdings
| Ticker | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | Semiconductors | 47,975.15 | 255,700 | 11,483 | New Holding | 4.66 | +4.66% | 0.03 | +12.12% | +60.52% | |
| MU | Micron Technology Inc | Semiconductors | 49,516.62 | 287,400 | 11,091 | New Holding | 4.50 | +4.50% | 0.03 | +0.79% | +41.38% | |
| QCOM | Qualcomm Inc | Semiconductors | 92,754.68 | 123,500 | 9,395 | New Holding | 3.81 | +3.81% | 0.01 | +2.70% | +37.34% | |
| SPOT | Spotify Technology SA | Online Media | 20,700.72 | 12,101 | 1,769 | +14.14% | 0.72 | +0.09% | 0.01 | -24.38% | +1.47% | |
| MSFT | Microsoft Corp | Application Software | 1,065,521.38 | 226,540 | 30,347 | +11.57% | 12.30 | +1.28% | 0 | +0.80% | +38.75% | |
| FB | Facebook Inc | Online Media | 522,888.77 | 127,765 | 24,659 | +10.04% | 10 | +0.91% | 0.01 | -10.54% | +39.81% | |
| BX | Blackstone Group Inc | Asset Management | 55,572.71 | 973,647 | 43,249 | +5.65% | 17.53 | +0.94% | 0.36 | +2.09% | +60.78% | |
| MSFT CALL | Microsoft Corp | Application Software | 1,065,521.38 | 179,000 | 23,979 | 0% | 9.72 | 0% | 0 | +0.80% | +38.75% | |
| BABA | Alibaba Group Holding Ltd | Retail - Apparel & Specialty | 445,627.04 | 64,000 | 10,845 | 0% | 4.40 | 0% | 0 | +1.24% | +24.87% | |
| OOMA | Ooma Inc | Communication Services | 231.68 | 868,166 | 9,098 | 0% | 3.69 | 0% | 4.19 | -5.67% | -20.89% | |
| RYAAY | Ryanair Holdings PLC | Airlines | 16,223.55 | 97,296 | 6,241 | 0% | 2.53 | 0% | 0.04 | +14.71% | +2.34% | |
| DAL | Delta Air Lines Inc | Airlines | 34,270.90 | 91,260 | 5,179 | 0% | 2.10 | 0% | 0.01 | -13.39% | +8.40% | |
| GOOGL | Alphabet Inc | Online Media | 844,180.88 | 2,745 | 2,972 | 0% | 1.20 | 0% | 0 | +6.32% | +16.54% | |
| RCL | Royal Caribbean Cruises Ltd | Travel & Leisure | 22,624.21 | 17,590 | 2,132 | 0% | 0.86 | 0% | 0.01 | -1.27% | +12.63% | |
| IQV | IQVIA Holdings Inc | Medical Diagnostics & Research | 28,671.12 | 6,600 | 1,062 | 0% | 0.43 | 0% | 0 | -6.99% | +25.99% | |
| ALPN | Alpine Immune Sciences Inc | Biotechnology | 55.76 | 137,728 | 580 | 0% | 0.24 | 0% | 0.74 | -28.57% | -18.48% | |
| SEE | Sealed Air Corp | Packaging & Containers | 6,276.85 | 11,963 | 512 | 0% | 0.21 | 0% | 0.01 | -6.36% | +17.97% | |
| CCL | Carnival Corp | Travel & Leisure | 29,955.32 | 7,350 | 342 | 0% | 0.14 | 0% | 0 | -8.04% | -11.68% | |
| GOOG | Alphabet Inc | Online Media | 844,180.88 | 12,001 | 12,972 | -11.76% | 5.26 | -0.52% | 0 | +6.31% | +17.53% | |
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | Airlines | 1,069.46 | 1,469,199 | 13,781 | -30.99% | 5.59 | -1.55% | 1.47 | +6.55% | +100.56% |
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