
	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 %

Sector	Sector 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	6,665.13	388,600	10,753	New Holding	1.08	+1.08%	0.12	-20.96%	-%
EEM	iShares MSCI Emerging Index Fund		29,033.83	105,900	4,545	New Holding	0.46	+0.46%	0.01	-5.70%	-13.20%
QQQ	PowerShares QQQ Trust Ser 1		64,216.28	22,200	4,125	New Holding	0.41	+0.41%	0.01	-8.20%	+7.50%
EWJ	iShares MSCI Japan Index Fund		16,656.59	50,100	3,018	New Holding	0.30	+0.30%	0.02	-5.10%	-8.70%
FXI	iShares China Large-Cap		5,520.20	70,500	3,019	New Holding	0.30	+0.30%	0.05	-5.90%	-11.70%
DIS	Walt Disney Co	Media - Diversified	169,883.24	22,400	2,619	New Holding	0.26	+0.26%	-	+2.61%	+8.14%
XLI	SPDR Select Sector Fund - Industrial		11,295.33	31,800	2,493	New Holding	0.25	+0.25%	0.02	-6.20%	-4.90%
XLE	SPDR Select Sector Fund - Energy Select Sector		16,462.54	29,800	2,257	New Holding	0.23	+0.23%	0.01	-9.90%	-7%
AZUL	Azul SA	Airlines	3,082.50	125,000	2,224	New Holding	0.22	+0.22%	0.11	+46.02%	+14.77%
AEO	American Eagle Outfitters Inc	Apparel Stores	3,471.05	81,100	2,014	New Holding	0.20	+0.20%	0.05	-29.36%	+6.29%
XLF	SPDR Select Sector Fund - Financial		29,003.95	70,000	1,931	New Holding	0.19	+0.19%	0.01	-5.10%	-4%
QRTEA	Qurate Retail Inc	Specialty Retail	10,278.72	80,000	1,777	New Holding	0.18	+0.18%	0.02	+4.08%	-6.92%
URBN	Urban Outfitters Inc	Apparel Stores	3,886.27	45,000	1,841	New Holding	0.18	+0.18%	0.04	-23.62%	+1.57%
FIT	Fitbit Inc	Scientific & Technical Instruments	1,319.71	277,000	1,482	New Holding	0.15	+0.15%	0.11	-6.84%	-7.01%
IYT	iShares Transportation Average		683.82	7,100	1,452	New Holding	0.15	+0.15%	0.20	-6.20%	-0.40%
DESP	Despegar.com Corp	Leisure	1,031.90	75,000	1,265	New Holding	0.13	+0.13%	0.11	-12.39%	-45.71%
PETQ	PetIQ Inc	Drug Manufacturers - Specialty & Generic	584.29	28,867	1,135	New Holding	0.11	+0.11%	0.10	-20.54%	+25.55%
CRM	Salesforce.com Inc	Software - Application	91,568.26	7,100	1,129	New Holding	0.11	+0.11%	-	-16.56%	+18.37%
NOW	ServiceNow Inc	Software - Application	28,114.24	4,980	974	New Holding	0.10	+0.10%	-	-13.29%	+20.25%
GREK	Global X MSCI Greece		231.94	108,000	895	New Holding	0.09	+0.09%	0.34	-14.60%	-26.50%

Total 95