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 NVTransportation4,222.151,094,80024,950New Holding8.38+8.38%0.84+7.03%-47.03%
CRM Salesforce.com IncSoftware177,641.1657,5008,279New Holding2.78+2.78%0.01+12.09%+21.22%
SLM SLM CorpCredit Services2,697.95690,8554,967New Holding1.67+1.67%0.18-11.19%-18.63%
WFC Wells Fargo & CoBanks101,765.1655,0001,579New Holding0.53+0.53%0-2.48%-52.01%
ALLY Ally Financial IncCredit Services8,220.6889,0001,284New Holding0.43+0.43%0.02+40.56%-26.18%
SYF Synchrony FinancialCredit Services14,354.5474,7001,202New Holding0.40+0.40%0.01+33.24%-29.88%
TAL TAL Education GroupEducation44,428.6519,9001,060New Holding0.36+0.36%0+35.04%+53.53%
PING Ping Identity Holding CorpSoftware2,863.8245,800917New Holding0.31+0.31%0.06+39.50%+46.50%
YY JOYY IncInteractive Media6,245.9413,300708New Holding0.24+0.24%0.02+41.04%+46.94%
JD JD.com IncRetail - Cyclical95,625.5616,100652New Holding0.22+0.22%0+31.45%+74.54%
NVDA NVIDIA CorpSemiconductors274,6592,500659New Holding0.22+0.22%0+42.96%+89.94%
TEAM Atlassian Corporation PLCSoftware40,728.604,400604New Holding0.20+0.20%0-5.81%+37.90%
MOMO Momo IncInteractive Media4,268.1226,500575New Holding0.19+0.19%0.01-9.07%-36.69%
SE Sea LtdInteractive Media58,034.1812,800567New Holding0.19+0.19%0+96.35%+205.07%
NTB Bank of N.T Butterfield & Son LtdBanks1,339.6828,800490New Holding0.16+0.16%0.06+22.04%-25.23%
AMD Advanced Micro Devices IncSemiconductors96,554.428,600391New Holding0.13+0.13%0+54.62%+79.33%
GDS GDS Holdings LtdSoftware12,531.4921,5001,246+270.69%0.42+0.31%0.01+24.62%+52.02%
ESTC Elastic NVSoftware7,158.6313,000726+132.14%0.24+0.14%0.02+17.04%+30.54%
BX Blackstone Group IncAsset Management36,505.25594,90027,110+43.04%9.11+2.74%0.05-0.32%-4%
OOMA Ooma IncTelecommunication Services363.77880,85410,509+1.46%3.53+0.05%3.99+40.68%+24.41%
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