Julian Robertson
Julian Robertson
Tiger Management
Last update 2018-08-14 77 Stocks (13 new)
Value $496.00 Mil Turnover 5 %
Top Holdings: MSFT (6.17%) ADBE (6%) RCL (5.52%) FB (5.46%) GOOG (5.13%)
Guru Portfolio Report Download
Price change from average %
Market Cap

Julian Robertson past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-06-30 7713496,3315.12 %
2018-03-31 9619780,41224.34 %
2017-12-31 7831640,11626.12 %
2017-09-30 456552,71816.32 %
2017-06-30 427508,63632.47 %
2017-03-31 5615530,20223.17 %
2016-12-31 408551,61735.19 %
2016-09-30 342423,32014.71 %
2016-06-30 3412309,95733.53 %
2016-03-31 3811398,70026.63 %
2015-12-31 468775,17926.25 %
2015-09-30 5110748,40128.53 %
2015-06-30 4912709,29141.32 %
2015-03-31 5816596,86920.71 %
2014-12-31 5811511,34230.26 %
2014-09-30 5015377,26052.59 %
2014-06-30 4910274,25936.27 %
2014-03-31 5923304,45519.79 %
2013-12-31 4433326,16160.04 %
2013-09-30 4311653,04832.85 %
2013-06-30 4913788,29833.23 %
2013-03-31 4311740,31835.50 %
2012-12-31 3711548,83441.76 %
2012-09-30 366460,77918.71 %
2012-06-30 317358,64732.54 %
2012-03-31 319352,53732.90 %
2011-12-31 265238,12415.96 %
2011-09-30 242246,72815.76 %
2011-06-30 285373,15916.51 %
2011-03-31 273387,28915.99 %
2010-12-31 264390,32423.12 %
2010-09-30 253298,64014.66 %
2010-06-30 335456,96632.53 %
2010-03-31 460574,765- %

Top Ranked Articles
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Julian Robertson Discusses Greece Threat, Stocks and Apple
2 Votes
2627 Views    Holly LaFon    2015-07-01 03:10
'Tiger Cub' Halvorsen Buys 5th Energy Stock in 1 Month
After a slew of oil and gas purchases, Andreas Halvorsen invests in Encana
2 Votes
1352 Views    Sheila Dang    2016-02-03 18:33

Commentaries and Stories
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Walmart or Amazon: An Extended Peer Group Comparison
Assessing the relative investment prospects of two companies
2 Votes
243 Views    Daniel Seens    2018-10-15 14:43
Party City Is a Massive Bargain
A boring moneymaker with a lot of potential for continued growth
2 Votes
460 Views    Jonathan Poland    2018-10-10 18:57
Behavioral Investing: Small, Manageable Steps Within a Process
Summing up and winding down a book that wants to help us NOT be our own worst investing enemies
1 Votes
77 Views    Robert Abbott    2018-08-31 16:02
Chase Coleman’s Tiger Global Raises Bet on Sea and Sunrun
Tech guru keeps buying shares of solar company and discloses top four buys for the second quarter
1 Votes
224 Views    James Li    2018-08-24 19:59
Steve Mandel’s Top 3 Buys for 2nd Quarter
Guru releases quarterly portfolio
0 Votes
231 Views    James Li    2018-08-23 21:32
Behavioral Investing: Breaking the Case to Invest More Objectively
Exploring confirmation bias, and how we can avoid it when researching stocks
0 Votes
139 Views    Robert Abbott    2018-08-20 18:55
Andreas Halvorsen’s Top 5 Buys in 2nd Quarter
Norwegian guru makes big bets on GE, DowDuPont
3 Votes
522 Views    James Li    2018-08-14 19:35
Tiger Management's Top Growth Picks
The firm has walked away with gains of up to 141% for these earnings and revenue growth powerhouses
2 Votes
439 Views    Yamil Berard    2018-08-09 20:32
Tiger Management's Portfolio of Undervalued Stocks
The firm opened positions in three stocks with attractive price-earnings ratios in recent quarters
0 Votes
204 Views    Yamil Berard    2018-08-03 18:51
Chase Coleman's Risky High-Conviction Picks
The stock picker is piling on risk with a bet on the company famous for AutoCAD years ago. Facebook is still one of his favorites
0 Votes
202 Views    Yamil Berard    2018-07-31 21:18
Boyar Value Group 2nd Quarter Commentary
Discussion of markets and stocks
1 Votes
388 Views    Holly LaFon    2018-07-30 19:55
Chase Coleman Syncs With Spotify
Guru establishes stake in newly public streaming company
0 Votes
470 Views    Sydnee Gatewood    2018-06-18 18:07
The Best High-Yield Stock in Private Equity
Blackstone Group is undervalued at $32 per share
0 Votes
148 Views    Jonathan Poland    2018-04-18 15:52
Closing Time for Hedge Funds in 2017, With More Liquidating Than Launching
Although the trend signaled a turn in the latter half of the year
0 Votes
220 Views    Holly LaFon    2018-03-23 19:46
Tiger Management Buys eBay, IQVIA, Comcast
Firm's largest buys of the 4th quarter
0 Votes
97 Views    Tiziano Frateschi    2018-02-26 20:45