Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-02-14 34 Stocks (9 new)
Value $352.00 Mil Turnover 6 %
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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 %
AMZN Amazon.com IncRetail - Cyclical945,889.637,10013,120New Holding3.73+3.73%0+1.62%+2.83%
COMM CommScope Holding Co IncHardware1,845.4431,800451New Holding0.13+0.13%0.02-32.26%-33.40%
NXPI NXP Semiconductors NVSemiconductors22,743.733,500445New Holding0.13+0.13%0-36.29%-35.82%
ESTC Elastic NVSoftware4,381.865,600360New Holding0.10+0.10%0.01-17.53%-16.61%
ZEN Zendesk IncSoftware7,350.834,700360New Holding0.10+0.10%0-16.35%-15.37%
IQ iQIYI IncInteractive Media13,631.2214,200300New Holding0.09+0.09%0-13.74%-11.98%
PAGS PagSeguro Digital LtdSoftware6,188.568,800301New Holding0.09+0.09%0-45.51%-44.91%
GDS GDS Holdings LtdSoftware8,476.795,800299New Holding0.08+0.08%0+7.83%+8.08%
LYFT Lyft IncSoftware8,463.256,900297New Holding0.08+0.08%0-39.79%-35.84%
MU Micron Technology IncSemiconductors48,357.85388,50020,894+15.94%5.94+0.82%0.03-19.53%-19.15%
FB Facebook IncInteractive Media446,922.16173,16535,542+10.39%10.10+0.95%0.01-24.66%-23.61%
QCOM Qualcomm IncSemiconductors76,115.22188,30016,614+2.78%4.72+0.13%0.02-24.31%-23.82%
ADPT Adaptive Biotechnologies CorpBiotechnology3,205.951,115,41133,3730%9.490%0.89-13.29%-15.17%
FB CALL Facebook IncInteractive Media446,922.16124,00025,4510%7.230%0-24.66%-23.61%
BX Blackstone Group IncAsset Management55,160.81415,90023,2650%6.610%0.03-16.82%-16.52%
BAC CALL Bank of America CorpBanks188,455.06610,00021,4840%6.110%0.01-38.39%-38.16%
JPM CALL JPMorgan Chase & CoBanks280,131.49150,00020,9100%5.940%0-33.86%-33.98%
APO Apollo Global Management IncAsset Management8,191.72340,60216,2500%4.620%0.08-24.38%-23.81%
BABA Alibaba Group Holding LtdRetail - Cyclical505,934.1764,00013,5740%3.860%0-12.48%-11.08%
OOMA Ooma IncTelecommunication Services245.40868,16611,4860%3.260%4-15.03%-14.51%
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