Julian Robertson
Julian Robertson
Tiger Management
Last update 2018-08-14 77 Stocks (13 new)
Value $496.00 Mil Turnover 5 %
Top Holdings: MSFT (6.17%) ADBE (6%) RCL (5.52%) FB (5.46%) GOOG (5.13%)
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Market Cap

Julian Robertson's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 77
Number of New Buys: 13
Total value: $496.33 Mil
Turnover: 5.12 %
SectorSector Weighting%Sell Impact%Buy Impact%
Technology
28.84
-7.40
1.99
Financial Services
22.60
-3.70
0.20
Consumer Cyclical
21.17
-5.17
1.26
Industrials
6.61
-
0.68
Real Estate
3.88
-
0.54
Communication Services
2.94
-0.41
0.17
Healthcare
2.50
-4.19
-
Consumer Defensive
1.57
-0.31
0.28

Julian Robertson Current Holdings

CIT
CIT Group Inc
Banks - Regional - US
5,997.19
20,000
1,008
New Holding
0.20 %
+0.20 %
0.02 %
+3.72 %
+8.84 %
CMCSA
Comcast Corp
Pay TV
162,933.56
25,000
820
New Holding
0.17 %
+0.17 %
-
+5.94 %
-9.69 %
EA
Electronic Arts Inc
Electronic Gaming & Multimedia
35,221.74
10,000
1,410
New Holding
0.28 %
+0.28 %
-
-18.42 %
+9.69 %
GNC
GNC Holdings Inc
Pharmaceutical Retailers
360.74
281,900
992
New Holding
0.20 %
+0.20 %
0.34 %
+5.91 %
+16.53 %
GES
Guess? Inc
Apparel Stores
1,809.30
15,000
321
New Holding
0.06 %
+0.06 %
0.02 %
+2.29 %
+36.29 %
HD
The Home Depot Inc
Home Improvement Stores
238,301.10
7,000
1,366
New Holding
0.28 %
+0.28 %
-
+5.88 %
+11.37 %
NXPI
NXP Semiconductors NV
Semiconductors
30,126.09
22,500
2,459
New Holding
0.50 %
+0.50 %
0.01 %
-20.62 %
-21.99 %
QCOM
Qualcomm Inc
Semiconductors
107,716.54
20,000
1,122
New Holding
0.23 %
+0.23 %
-
+26.84 %
+17.76 %
RDFN
Redfin Corp
Real Estate Services
1,618.86
115,831
2,675
New Holding
0.54 %
+0.54 %
0.13 %
-15.51 %
-41.73 %
SPOT
Spotify Technology SA
Internet Content & Information
32,807.68
17,769
2,989
New Holding
0.60 %
+0.60 %
0.01 %
-2.19 %
-
SBUX
Starbucks Corp
Restaurants
77,235.98
10,000
489
New Holding
0.10 %
+0.10 %
-
+11.34 %
+0.38 %
FOXA
Twenty-First Century Fox Inc
Media - Diversified
83,503.06
50,000
2,485
New Holding
0.50 %
+0.50 %
-
-7.04 %
+31.39 %
XPO
XPO Logistics Inc
Integrated Shipping & Logistics
14,370.93
17,500
1,753
New Holding
0.35 %
+0.35 %
0.01 %
+3.32 %
+22.69 %
NTNX
Nutanix Inc
Software - Infrastructure
7,206.09
35,000
1,805
+133.33 %
0.36 %
+0.21 %
0.02 %
-21.97 %
+20.18 %
AMZN
Amazon.com Inc
Specialty Retail
947,208.02
1,000
1,700
+100 %
0.34 %
+0.17 %
-
+12.75 %
+65.40 %
PSTG
Pure Storage Inc
Data Storage
6,350.71
75,000
1,791
+87.50 %
0.36 %
+0.17 %
0.03 %
+16.91 %
+69.55 %
MDLZ
Mondelez International Inc
Confectioners
63,340.77
40,000
1,640
+33.33 %
0.33 %
+0.08 %
-
+5.74 %
+2.55 %
DAL
Delta Air Lines Inc
Airlines
39,143.17
123,375
6,112
+19.35 %
1.23 %
+0.20 %
0.02 %
+9.56 %
+4.23 %
BABA
Alibaba Group Holding Ltd
Specialty Retail
420,947.75
29,430
5,460
+16.32 %
1.10 %
+0.15 %
-
-19.23 %
-5.38 %
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
Airlines
770.93
2,721,403
13,825
+4.90 %
2.79 %
+0.13 %
2.73 %
+43.49 %
-3.74 %
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