Julian Robertson

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 %
DATA Tableau Software IncSoftware - Application11,006.11143,20017,184New Holding4.35+4.35%0.17+13.87%+6.54%
FIXX Homology Medicines IncBiotechnology966.9823,740531New Holding0.13+0.13%0.06+32.24%+15.21%
DESP Despegar.com CorpLeisure1,020.80249,3663,095+232.49%0.78+0.55%0.36+26.80%+18.94%
NXPI NXP Semiconductors NVSemiconductors26,544.32209,00015,316+30.54%3.88+0.91%0.07+29.24%+24.06%
BX Blackstone Group LPAsset Management41,070.05938,94727,990+5.71%7.09+0.38%0.08+22.41%+17.07%
JPM CALL JPMorgan Chase & CoBanks - Global326,638.351,160,000113,2390%28.680%0.04+6.79%+3.01%
C CALL Citigroup IncBanks - Global142,723.16450,00023,4270%5.930%0.02+22.27%+18%
RYAAY Ryanair Holdings PLCAirlines14,771.9497,2966,9410%1.760%0.04+3.04%+0.17%
DAL Delta Air Lines IncAirlines33,784.5591,2604,5540%1.150%0.01+1.33%+0.42%
GOOGL Alphabet IncInternet Content & Information837,975.532,7452,8680%0.730%0+21.83%+15.57%
SHY iShares 1-3 Year Treasury Bond ETF20,360.4716,1871,3540%0.340%0.01+0.50%+0.50%
SPOT Spotify Technology SAInternet Content & Information25,138.998,8791,0080%0.260%0+30.10%+22.47%
IQV IQVIA Holdings IncDiagnostics & Research28,018.246,6007670%0.190%0+30.89%+21.93%
ALPN Alpine Immune Sciences IncBiotechnology127.15162,7285990%0.150%0.88+38.38%+86.14%
SEE Sealed Air CorpPackaging & Containers7,009.6911,9634170%0.110%0.01+34.36%+29.74%
CCL Carnival CorpLeisure40,556.547,3503620%0.090%0+18.93%+15.46%
OOMA Ooma IncTelecom Services272.57800,42311,110-1.11%2.81-0.02%3.98+0.07%-2.31%
BAC Bank of America CorporationBanks - Global260,347.96618,80015,247-12.44%3.86-0.26%0.01+16.22%+10.23%
VLRS Controladora Vuela Compania de Aviacion SAB de CVAirlines849.882,594,40513,880-13.88%3.52-0.31%2.60+60.75%+59.25%
TTOO T2 Biosystems IncDiagnostics & Research128.97820,4992,470-15.20%0.63-0.11%1.86-4.59%-3.32%
Total 60