
	Julian Robertson
	Tiger Management

	Last update 2019-02-14	29 Stocks (2 new)
	Value $395.00 Mil	Turnover 6 %
	Top Holdings: MSFT(7.50%) BX(7.09%) GOOG(5.61%) ADBE(5.40%) DATA(4.35%)
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Julian Robertson's Portfolio

2018-12-31

Portfolio Date

29 Stocks

2 New Stocks

$394.79 Mil

Total Value

6.32 %

Turnover

Julian Robertson's Portfolio Statistics

Sector	Sector Weighting %	Sell Impact %	Buy Impact %
Financial Services	51.90	-1.56	0.38
Technology	28.50	-4.78	5.26
Consumer Cyclical	8.90	-4.08	0.55
Industrials	6.43	-0.31	0.00
Communication Services	2.81	-0.02	0.00
Healthcare	1.10	-0.11	0.13

Julian Robertson Real-time Picks

Julian Robertson Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	DATA	Tableau Software Inc	Software - Application	11,006.11	143,200	17,184	New Holding	4.35	+4.35%	0.17	+13.87%	+6.54%
FIXX	Homology Medicines Inc	Biotechnology	966.98	23,740	531	New Holding	0.13	+0.13%	0.06	+32.24%	+15.21%
DESP	Despegar.com Corp	Leisure	1,020.80	249,366	3,095	+232.49%	0.78	+0.55%	0.36	+26.80%	+18.94%
NXPI	NXP Semiconductors NV	Semiconductors	26,544.32	209,000	15,316	+30.54%	3.88	+0.91%	0.07	+29.24%	+24.06%
BX	Blackstone Group LP	Asset Management	41,070.05	938,947	27,990	+5.71%	7.09	+0.38%	0.08	+22.41%	+17.07%
JPM CALL	JPMorgan Chase & Co	Banks - Global	326,638.35	1,160,000	113,239	0%	28.68	0%	0.04	+6.79%	+3.01%
C CALL	Citigroup Inc	Banks - Global	142,723.16	450,000	23,427	0%	5.93	0%	0.02	+22.27%	+18%
RYAAY	Ryanair Holdings PLC	Airlines	14,771.94	97,296	6,941	0%	1.76	0%	0.04	+3.04%	+0.17%
DAL	Delta Air Lines Inc	Airlines	33,784.55	91,260	4,554	0%	1.15	0%	0.01	+1.33%	+0.42%
GOOGL	Alphabet Inc	Internet Content & Information	837,975.53	2,745	2,868	0%	0.73	0%	0	+21.83%	+15.57%
SHY	iShares 1-3 Year Treasury Bond ETF		20,360.47	16,187	1,354	0%	0.34	0%	0.01	+0.50%	+0.50%
SPOT	Spotify Technology SA	Internet Content & Information	25,138.99	8,879	1,008	0%	0.26	0%	0	+30.10%	+22.47%
IQV	IQVIA Holdings Inc	Diagnostics & Research	28,018.24	6,600	767	0%	0.19	0%	0	+30.89%	+21.93%
ALPN	Alpine Immune Sciences Inc	Biotechnology	127.15	162,728	599	0%	0.15	0%	0.88	+38.38%	+86.14%
SEE	Sealed Air Corp	Packaging & Containers	7,009.69	11,963	417	0%	0.11	0%	0.01	+34.36%	+29.74%
CCL	Carnival Corp	Leisure	40,556.54	7,350	362	0%	0.09	0%	0	+18.93%	+15.46%
OOMA	Ooma Inc	Telecom Services	272.57	800,423	11,110	-1.11%	2.81	-0.02%	3.98	+0.07%	-2.31%
BAC	Bank of America Corporation	Banks - Global	260,347.96	618,800	15,247	-12.44%	3.86	-0.26%	0.01	+16.22%	+10.23%
VLRS	Controladora Vuela Compania de Aviacion SAB de CV	Airlines	849.88	2,594,405	13,880	-13.88%	3.52	-0.31%	2.60	+60.75%	+59.25%
TTOO	T2 Biosystems Inc	Diagnostics & Research	128.97	820,499	2,470	-15.20%	0.63	-0.11%	1.86	-4.59%	-3.32%

Total 60