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%)
Guru Portfolio Report Download
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP

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
6,804.84
388,600
10,753
New Holding
1.08
+1.08%
0.12
-22.97%
-%
EEM
iShares MSCI Emerging Index Fund
29,412.46
105,900
4,545
New Holding
0.46
+0.46%
0.01
-7.90%
-15.50%
QQQ
PowerShares QQQ Trust Ser 1
63,570.22
22,200
4,125
New Holding
0.41
+0.41%
0.01
-12.30%
+3.40%
EWJ
iShares MSCI Japan Index Fund
15,649.68
50,100
3,018
New Holding
0.30
+0.30%
0.02
-11.80%
-11.60%
FXI
iShares China Large-Cap
5,848.69
70,500
3,019
New Holding
0.30
+0.30%
0.05
-4.60%
-10.90%
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
10,572.18
31,800
2,493
New Holding
0.25
+0.25%
0.02
-16.20%
-11.40%
XLE
SPDR Select Sector Fund - Energy Select Sector
14,418.80
29,800
2,257
New Holding
0.23
+0.23%
0.01
-17.30%
-14.10%
AZUL
Azul SA
Airlines
2,943.83
125,000
2,224
New Holding
0.22
+0.22%
0.11
+57.77%
+7.85%
AEO
American Eagle Outfitters Inc
Apparel Stores
3,207.54
81,100
2,014
New Holding
0.20
+0.20%
0.05
-25.19%
-0.37%
XLF
SPDR Select Sector Fund - Financial
24,187.77
70,000
1,931
New Holding
0.19
+0.19%
0.01
-15.70%
-13.10%
QRTEA
Qurate Retail Inc
Specialty Retail
9,050.93
80,000
1,777
New Holding
0.18
+0.18%
0.02
-9.43%
-17.81%
URBN
Urban Outfitters Inc
Apparel Stores
3,575.88
45,000
1,841
New Holding
0.18
+0.18%
0.04
-21.89%
-5.25%
FIT
Fitbit Inc
Scientific & Technical Instruments
1,217.80
277,000
1,482
New Holding
0.15
+0.15%
0.11
-11.07%
-14.19%
IYT
iShares Transportation Average
584.22
7,100
1,452
New Holding
0.15
+0.15%
0.20
-17.30%
-10.30%
DESP
Despegar.com Corp
Leisure
977.25
75,000
1,265
New Holding
0.13
+0.13%
0.11
-8.84%
-48.58%
PETQ
PetIQ Inc
Drug Manufacturers - Specialty & Generic
636.07
28,867
1,135
New Holding
0.11
+0.11%
0.10
-27.55%
+36.68%
CRM
Salesforce.com Inc
Software - Application
104,835.60
7,100
1,129
New Holding
0.11
+0.11%
-
-12.98%
+34.05%
NOW
ServiceNow Inc
Software - Application
32,629.01
4,980
974
New Holding
0.10
+0.10%
-
-10.34%
+39.57%
GREK
Global X MSCI Greece
236.68
108,000
895
New Holding
0.09
+0.09%
0.34
-11.80%
-27.10%
Total 95