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%)
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Price change from average %
Market Cap

Julian Robertson Latest Trades

EBAY
eBay Inc
2018-06-30
Sold Out
-3.70 %
0 $ 0 0
$28.49
-26.82 %
Sold Out
-
IQV
IQVIA Holdings Inc
2018-06-30
Reduce
-3.35 %
0 $ 0 0
$126.45
26.54 %
Reduce -97.58%
6,600
UNH
UnitedHealth Group Inc
2018-06-30
Sold Out
-3.04 %
0 $ 0 0
$262.19
9.20 %
Sold Out
-
NOW
ServiceNow Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$178.84
3.26 %
Sold Out
-
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.85 %
0 $ 0 0
$45.76
4.69 %
Reduce -88.26%
68,900
NCLH
Norwegian Cruise Line Holdings Ltd
2018-06-30
Reduce
-2.66 %
0 $ 0 0
$48.21
-8.45 %
Reduce -90.32%
42,100
WDAY
Workday Inc
2018-06-30
Sold Out
-2.63 %
0 $ 0 0
$129.72
1.32 %
Sold Out
-
A
Agilent Technologies Inc
2018-06-30
Sold Out
-2.45 %
0 $ 0 0
$64.28
-1.56 %
Sold Out
-
ADBE
Adobe Systems Inc
2018-06-30
Reduce
-1.80 %
0 $ 0 0
$251.06
6.22 %
Reduce -34.70%
122,100
BOOT
Boot Barn Holdings Inc
2018-06-30
Reduce
-1.31 %
0 $ 0 0
$28.43
35.12 %
Reduce -72.72%
215,866
BX
Blackstone Group LP
2018-06-30
Reduce
-1.29 %
0 $ 0 0
$34.35
7.95 %
Reduce -29.05%
767,547
ANTM
Anthem Inc
2018-06-30
Sold Out
-1.25 %
0 $ 0 0
$275.73
18.99 %
Sold Out
-
FB
Facebook Inc
2018-06-30
Reduce
-1.18 %
0 $ 0 0
$154.78
-14.26 %
Reduce -29.31%
139,410
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-1.02 %
0 $ 0 0
$106.36
-3.08 %
Reduce -24.32%
225,260
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.86 %
0 $ 0 0
$27.38
-8.27 %
Reduce -22.98%
754,400
TTOO
T2 Biosystems Inc
2018-06-30
Reduce
-0.84 %
0 $ 0 0
$5.28
-30.43 %
Reduce -50.13%
1,006,175
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.72 %
0 $ 0 0
$1,101.16
1.90 %
Reduce -19.35%
22,801
SE
Sea Ltd
2018-06-30
Sold Out
-0.62 %
0 $ 0 0
$13.10
2.26 %
Sold Out
-
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.60 %
0 $ 0 0
$148.54
-7.13 %
New holding
17,769
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.59 %
0 $ 0 0
$109.63
13.15 %
Reduce -13.98%
310,640
RDFN
Redfin Corp
2018-06-30
New Buy
+0.54 %
0 $ 0 0
$15.97
-29.12 %
New holding
115,831
PYPL
PayPal Holdings Inc
2018-06-30
Reduce
-0.51 %
0 $ 0 0
$85.43
7.24 %
Reduce -15.92%
278,990
NXPI
NXP Semiconductors NV
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$76.48
-30.68 %
New holding
22,500
FOXA
Twenty-First Century Fox Inc
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$45.72
15.69 %
New holding
50,000
PRTY
Party City Holdco Inc
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$11.03
-28.19 %
Reduce -17.96%
977,257
RCL
Royal Caribbean Cruises Ltd
2018-06-30
Reduce
-0.42 %
0 $ 0 0
$114.61
4.20 %
Reduce -9.41%
264,530
OOMA
Ooma Inc
2018-06-30
Reduce
-0.41 %
0 $ 0 0
$14.79
26.19 %
Reduce -23.39%
972,558
TWTR
Twitter Inc
2018-06-30
Sold Out
-0.40 %
0 $ 0 0
$29.18
-16.87 %
Sold Out
-
VIPS
Vipshop Holdings Ltd
2018-06-30
Sold Out
-0.39 %
0 $ 0 0
$5.21
-62.03 %
Sold Out
-
DENN
Denny's Corp
2018-06-30
Sold Out
-0.38 %
0 $ 0 0
$14.77
-7.11 %
Sold Out
-
PZZA
Papa John's International Inc
2018-06-30
Sold Out
-0.36 %
0 $ 0 0
$52.20
-7.08 %
Sold Out
-
XPO
XPO Logistics Inc
2018-06-30
New Buy
+0.35 %
0 $ 0 0
$93.59
-10.78 %
New holding
17,500
EA
Electronic Arts Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$101.36
-21.94 %
New holding
10,000
HD
The Home Depot Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$178.75
-4.30 %
New holding
7,000
PAYC
Paycom Software Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$133.76
23.99 %
Reduce -65.96%
9,730
AXP
American Express Co
2018-06-30
Sold Out
-0.26 %
0 $ 0 0
$104.51
6.36 %
Sold Out
-
QCOM
Qualcomm Inc
2018-06-30
New Buy
+0.23 %
0 $ 0 0
$66.12
18.54 %
New holding
20,000
ATVI
Activision Blizzard Inc
2018-06-30
Sold Out
-0.22 %
0 $ 0 0
$69.78
-1.41 %
Sold Out
-
NTNX
Nutanix Inc
2018-06-30
Add
+0.21 %
0 $ 0 0
$39.71
-27.77 %
Add 133.33%
35,000
CIT
CIT Group Inc
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$46.52
-10.93 %
New holding
20,000
Total 1259