Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-05-15 43 Stocks (16 new)
Value $298.00 Mil Turnover 20 %
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Julian Robertson's Portfolio

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 %
AER AerCap Holdings NVTransportation4,246.781,094,80024,950New Holding8.38+8.38%0.84+11.75%-48.64%
CRM Salesforce.com IncSoftware173,550.6257,5008,279New Holding2.78+2.78%0.01+18.33%+23.62%
SLM SLM CorpCredit Services2,750.49690,8554,967New Holding1.67+1.67%0.18-10.45%-20.76%
WFC Wells Fargo & CoBanks103,783.9855,0001,579New Holding0.53+0.53%0-0.24%-51.32%
ALLY Ally Financial IncCredit Services8,291.7089,0001,284New Holding0.43+0.43%0.02+43.63%-27.88%
SYF Synchrony FinancialCredit Services14,442.1074,7001,202New Holding0.40+0.40%0.01+32.91%-32.38%
TAL TAL Education GroupEducation45,371.2619,9001,060New Holding0.36+0.36%0+43.97%+58.88%
PING Ping Identity Holding CorpSoftware2,696.5045,800917New Holding0.31+0.31%0.06+42.38%+49.59%
YY JOYY IncInteractive Media6,602.6313,300708New Holding0.24+0.24%0.02+35.31%+39.16%
JD JD.com IncRetail - Cyclical97,818.3016,100652New Holding0.22+0.22%0+38.65%+76.16%
NVDA NVIDIA CorpSemiconductors281,430.152,500659New Holding0.22+0.22%0+46.99%+90.52%
TEAM Atlassian Corporation PLCSoftware39,528.454,400604New Holding0.20+0.20%0-4.92%+42.04%
MOMO Momo IncInteractive Media4,305.6726,500575New Holding0.19+0.19%0.01-11.35%-38.72%
SE Sea LtdInteractive Media60,030.1212,800567New Holding0.19+0.19%0+113.68%+220.74%
NTB Bank of N.T Butterfield & Son LtdBanks1,381.8728,800490New Holding0.16+0.16%0.06+32.04%-25.34%
AMD Advanced Micro Devices IncSemiconductors96,988.828,600391New Holding0.13+0.13%0+63.33%+85.02%
GDS GDS Holdings LtdSoftware12,889.4821,5001,246+270.69%0.42+0.31%0.01+28.71%+56.09%
ESTC Elastic NVSoftware7,426.4413,000726+132.14%0.24+0.14%0.02+20.94%+32.74%
BX Blackstone Group IncAsset Management36,567.12594,90027,110+43.04%9.11+2.74%0.05+0.19%-3.66%
OOMA Ooma IncTelecommunication Services360.45880,85410,509+1.46%3.53+0.05%3.99+41.58%+20.71%
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