
	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	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