Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-05-15 43 Stocks (16 new)
Value $298.00 Mil Turnover 20 %
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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 %
AER AerCap Holdings NVTransportation3,961.511,094,80024,950New Holding8.38+8.38%0.84+7.75%-52.27%
CRM Salesforce.com IncSoftware182,578.6457,5008,279New Holding2.78+2.78%0.01+24.74%+23.84%
SLM SLM CorpCredit Services2,572.23690,8554,967New Holding1.67+1.67%0.18-15.39%-22.84%
WFC Wells Fargo & CoBanks100,517.2355,0001,579New Holding0.53+0.53%0-9.58%-53.09%
ALLY Ally Financial IncCredit Services7,955.2589,0001,284New Holding0.43+0.43%0.02+36.60%-30.86%
SYF Synchrony FinancialCredit Services13,61974,7001,202New Holding0.40+0.40%0.01+24.09%-35.27%
TAL TAL Education GroupEducation49,243.7619,9001,060New Holding0.36+0.36%0+58.98%+63.57%
PING Ping Identity Holding CorpSoftware2,977.2745,800917New Holding0.31+0.31%0.06+53.31%+49.59%
YY JOYY IncInteractive Media6,834.5413,300708New Holding0.24+0.24%0.02+53.71%+55.64%
JD JD.com IncRetail - Cyclical101,892.7816,100652New Holding0.22+0.22%0+52.83%+83.28%
NVDA NVIDIA CorpSemiconductors277,654.052,500659New Holding0.22+0.22%0+54.24%+91%
TEAM Atlassian Corporation PLCSoftware44,299.574,400604New Holding0.20+0.20%0+8.79%+47.47%
MOMO Momo IncInteractive Media4,190.9126,500575New Holding0.19+0.19%0.01-12.63%-41.58%
SE Sea LtdInteractive Media68,803.8712,800567New Holding0.19+0.19%0+148.98%+241.89%
NTB Bank of N.T Butterfield & Son LtdBanks1,308.1628,800490New Holding0.16+0.16%0.06+20.48%-27.77%
AMD Advanced Micro Devices IncSemiconductors100,158.778,600391New Holding0.13+0.13%0+61.80%+85.43%
GDS GDS Holdings LtdSoftware13,578.3221,5001,246+270.69%0.42+0.31%0.01+49.11%+59.23%
ESTC Elastic NVSoftware8,078.8413,000726+132.14%0.24+0.14%0.02+51.66%+48.79%
BX Blackstone Group IncAsset Management36,930.78594,90027,110+43.04%9.11+2.74%0.05+6.23%-4.31%
OOMA Ooma IncTelecommunication Services360.44880,85410,509+1.46%3.53+0.05%3.99+46.97%+22.98%
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