 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
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 %
| Sector | Sector 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
2018-06-30
Select Sector
| 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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