Julian Robertson

Julian Robertson

Tiger Management
Last update 2018-11-14 73 Stocks (20 new)
Value $997.00 Mil Turnover 16 %
Top Holdings: MSFT(4.22%) HKG:BABA(3.43%) BX(3.39%) ADBE(3.37%) GOOG(3.17%)
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Julian Robertson's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 73
Number of New Buys: 20
Total value: $997.29 Mil
Turnover: 16.12 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
49.17
-1.29
0.78
Technology
20.40
-0.30
7.02
Consumer Cyclical
12.81
-2.07
5.39
Industrials
4.11
-0.37
0.44
Communication Services
1.35
-0.46
-
Real Estate
1.31
-
-
Healthcare
1.29
-0.12
0.11
Consumer Defensive
0.23
-
-

Julian Robertson Current Holdings

PAGS
PagSeguro Digital Ltd
Software - Infrastructure
6,523.89
388,600
10,753
New Holding
1.08
+1.08%
0.12
-26.93%
-%
EEM
iShares MSCI Emerging Index Fund
28,902.94
105,900
4,545
New Holding
0.46
+0.46%
0.01
-7.70%
-16.30%
QQQ
PowerShares QQQ Trust Ser 1
62,520.45
22,200
4,125
New Holding
0.41
+0.41%
0.01
-14.40%
+1.10%
EWJ
iShares MSCI Japan Index Fund
15,448.75
50,100
3,018
New Holding
0.30
+0.30%
0.02
-12.10%
-12.30%
FXI
iShares China Large-Cap
5,683.72
70,500
3,019
New Holding
0.30
+0.30%
0.05
-4.90%
-12.20%
DIS
Walt Disney Co
Media - Diversified
167,043.77
22,400
2,619
New Holding
0.26
+0.26%
-
+2.97%
+5.75%
XLI
SPDR Select Sector Fund - Industrial
10,450.76
31,800
2,493
New Holding
0.25
+0.25%
0.02
-16.10%
-12.80%
XLE
SPDR Select Sector Fund - Energy Select Sector
13,821.98
29,800
2,257
New Holding
0.23
+0.23%
0.01
-20%
-15.60%
AZUL
Azul SA
Airlines
2,834.80
125,000
2,224
New Holding
0.22
+0.22%
0.11
+43.23%
+2.60%
AEO
American Eagle Outfitters Inc
Apparel Stores
3,249.87
81,100
2,014
New Holding
0.20
+0.20%
0.05
-22.96%
-2.45%
XLF
SPDR Select Sector Fund - Financial
23,858.46
70,000
1,931
New Holding
0.19
+0.19%
0.01
-15.60%
-14%
QRTEA
Qurate Retail Inc
Specialty Retail
8,816.42
80,000
1,777
New Holding
0.18
+0.18%
0.02
-10.86%
-19.98%
URBN
Urban Outfitters Inc
Apparel Stores
3,631.85
45,000
1,841
New Holding
0.18
+0.18%
0.04
-18.75%
-4.73%
FIT
Fitbit Inc
Scientific & Technical Instruments
1,262.55
277,000
1,482
New Holding
0.15
+0.15%
0.11
-12.41%
-11.03%
IYT
iShares Transportation Average
569.37
7,100
1,452
New Holding
0.15
+0.15%
0.20
-16.60%
-11.30%
DESP
Despegar.com Corp
Leisure
953.75
75,000
1,265
New Holding
0.13
+0.13%
0.11
-17.82%
-49.82%
PETQ
PetIQ Inc
Drug Manufacturers - Specialty & Generic
539.53
28,867
1,135
New Holding
0.11
+0.11%
0.10
-39.38%
+15.93%
CRM
Salesforce.com Inc
Software - Application
101,224.80
7,100
1,129
New Holding
0.11
+0.11%
-
-15.55%
+27.98%
NOW
ServiceNow Inc
Software - Application
31,121.11
4,980
974
New Holding
0.10
+0.10%
-
-11.07%
+31.51%
GREK
Global X MSCI Greece
230.05
108,000
895
New Holding
0.09
+0.09%
0.34
-13.80%
-29.20%
Total 95