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%)
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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 %
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
7,427.72
388,600
10,753
New Holding
1.08
+1.08%
0.12
-12.02%
-%
EEM
iShares MSCI Emerging Index Fund
29,429.60
105,900
4,545
New Holding
0.46
+0.46%
0.01
-5.70%
-13.20%
QQQ
PowerShares QQQ Trust Ser 1
66,371.88
22,200
4,125
New Holding
0.41
+0.41%
0.01
-8.20%
+7.50%
EWJ
iShares MSCI Japan Index Fund
16,729.99
50,100
3,018
New Holding
0.30
+0.30%
0.02
-5.10%
-8.70%
FXI
iShares China Large-Cap
5,690.39
70,500
3,019
New Holding
0.30
+0.30%
0.05
-2.70%
-10.20%
DIS
Walt Disney Co
Media - Diversified
172,802.72
22,400
2,619
New Holding
0.26
+0.26%
-
+3.30%
+8.85%
XLI
SPDR Select Sector Fund - Industrial
11,477.08
31,800
2,493
New Holding
0.25
+0.25%
0.02
-6.20%
-4.90%
XLE
SPDR Select Sector Fund - Energy Select Sector
16,467.44
29,800
2,257
New Holding
0.23
+0.23%
0.01
-9.90%
-7%
AZUL
Azul SA
Airlines
3,121.95
125,000
2,224
New Holding
0.22
+0.22%
0.11
+44.95%
+16.24%
AEO
American Eagle Outfitters Inc
Apparel Stores
3,591.66
81,100
2,014
New Holding
0.20
+0.20%
0.05
-24.55%
+9.91%
XLF
SPDR Select Sector Fund - Financial
29,014.79
70,000
1,931
New Holding
0.19
+0.19%
0.01
-5.10%
-4%
QRTEA
Qurate Retail Inc
Specialty Retail
10,491.02
80,000
1,777
New Holding
0.18
+0.18%
0.02
+6.19%
-4.50%
URBN
Urban Outfitters Inc
Apparel Stores
4,042.35
45,000
1,841
New Holding
0.18
+0.18%
0.04
-18.72%
+5.65%
FIT
Fitbit Inc
Scientific & Technical Instruments
1,394.26
277,000
1,482
New Holding
0.15
+0.15%
0.11
+2.75%
-1.75%
IYT
iShares Transportation Average
687.20
7,100
1,452
New Holding
0.15
+0.15%
0.20
-6.20%
-0.40%
DESP
Despegar.com Corp
Leisure
1,085.84
75,000
1,265
New Holding
0.13
+0.13%
0.11
-14.07%
-42.87%
PETQ
PetIQ Inc
Drug Manufacturers - Specialty & Generic
584.71
28,867
1,135
New Holding
0.11
+0.11%
0.10
-21.67%
+25.64%
CRM
Salesforce.com Inc
Software - Application
100,300.59
7,100
1,129
New Holding
0.11
+0.11%
-
-9.04%
+29.66%
NOW
ServiceNow Inc
Software - Application
30,676.44
4,980
974
New Holding
0.10
+0.10%
-
-6.01%
+31.21%
GREK
Global X MSCI Greece
238.90
108,000
895
New Holding
0.09
+0.09%
0.34
-14.60%
-26.50%
Total 95