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Julian Robertson

Julian Robertson

Tiger Management
Last update 2019-08-14 23 Stocks (3 new)
Value $247.00 Mil Turnover 16 %
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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 %
AMAT Applied Materials IncSemiconductors47,975.15255,70011,483New Holding4.66+4.66%0.03+12.12%+60.52%
MU Micron Technology IncSemiconductors49,516.62287,40011,091New Holding4.50+4.50%0.03+0.79%+41.38%
QCOM Qualcomm IncSemiconductors92,754.68123,5009,395New Holding3.81+3.81%0.01+2.70%+37.34%
SPOT Spotify Technology SAOnline Media20,700.7212,1011,769+14.14%0.72+0.09%0.01-24.38%+1.47%
MSFT Microsoft CorpApplication Software1,065,521.38226,54030,347+11.57%12.30+1.28%0+0.80%+38.75%
FB Facebook IncOnline Media522,888.77127,76524,659+10.04%10+0.91%0.01-10.54%+39.81%
BX Blackstone Group IncAsset Management55,572.71973,64743,249+5.65%17.53+0.94%0.36+2.09%+60.78%
MSFT CALL Microsoft CorpApplication Software1,065,521.38179,00023,9790%9.720%0+0.80%+38.75%
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty445,627.0464,00010,8450%4.400%0+1.24%+24.87%
OOMA Ooma IncCommunication Services231.68868,1669,0980%3.690%4.19-5.67%-20.89%
RYAAY Ryanair Holdings PLCAirlines16,223.5597,2966,2410%2.530%0.04+14.71%+2.34%
DAL Delta Air Lines IncAirlines34,270.9091,2605,1790%2.100%0.01-13.39%+8.40%
GOOGL Alphabet IncOnline Media844,180.882,7452,9720%1.200%0+6.32%+16.54%
RCL Royal Caribbean Cruises LtdTravel & Leisure22,624.2117,5902,1320%0.860%0.01-1.27%+12.63%
IQV IQVIA Holdings IncMedical Diagnostics & Research28,671.126,6001,0620%0.430%0-6.99%+25.99%
ALPN Alpine Immune Sciences IncBiotechnology55.76137,7285800%0.240%0.74-28.57%-18.48%
SEE Sealed Air CorpPackaging & Containers6,276.8511,9635120%0.210%0.01-6.36%+17.97%
CCL Carnival CorpTravel & Leisure29,955.327,3503420%0.140%0-8.04%-11.68%
GOOG Alphabet IncOnline Media844,180.8812,00112,972-11.76%5.26-0.52%0+6.31%+17.53%
VLRS Controladora Vuela Compania de Aviacion SAB de CVAirlines1,069.461,469,19913,781-30.99%5.59-1.55%1.47+6.55%+100.56%
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