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 Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
DATA Tableau Software Inc2018-12-31New Buy+4.35%
0 ($ 0) 0
$132.6418.54%New holding143,200
CSCO Cisco Systems Inc2018-12-31Sold Out-2.54%
0 ($ 0) 0
$53.7517.77%Sold Out0
FB Facebook Inc2018-12-31Reduce-2.47%
0 ($ 0) 0
$163.1813.30%Reduce -86.63%23,110
BABA Alibaba Group Holding Ltd2018-12-31Reduce-2.37%
0 ($ 0) 0
$182.9523.98%Reduce -69.17%64,000
PYPL PayPal Holdings Inc2018-12-31Sold Out-2.27%
0 ($ 0) 0
$101.3121.94%Sold Out0
PAGS PagSeguro Digital Ltd2018-12-31Sold Out-1.08%
0 ($ 0) 0
$30.8126.84%Sold Out0
RCL Royal Caribbean Cruises Ltd2018-12-31Reduce-0.92%
0 ($ 0) 0
$119.399.62%Reduce -35.39%129,590
NXPI NXP Semiconductors NV2018-12-31Add+0.91%
0 ($ 0) 0
$93.4018.20%Add 30.54%209,000
MSFT Microsoft Corp2018-12-31Reduce-0.88%
0 ($ 0) 0
$117.8110.36%Reduce -20.84%291,540
ADBE Adobe Inc2018-12-31Reduce-0.82%
0 ($ 0) 0
$258.907.81%Reduce -24.26%94,200
APO Apollo Global Management LLC2018-12-31Reduce-0.80%
0 ($ 0) 0
$29.874.92%Reduce -35.24%426,902
NCLH Norwegian Cruise Line Holdings Ltd2018-12-31Sold Out-0.79%
0 ($ 0) 0
$56.5217.19%Sold Out0
PRTY Party City Holdco Inc2018-12-31Reduce-0.79%
0 ($ 0) 0
$8.33-22.94%Reduce -36.99%986,013
GOOG Alphabet Inc2018-12-31Reduce-0.61%
0 ($ 0) 0
$1,193.9711.97%Reduce -19.15%21,398
DESP Despegar.com Corp2018-12-31Add+0.55%
0 ($ 0) 0
$16.237.77%Add 232.49%249,366
JPM JPMorgan Chase & Co2018-12-31Reduce-0.50%
0 ($ 0) 0
$108.171.82%Reduce -22.83%149,100
EEM iShares MSCI Emerging Index Fund2018-12-31Sold Out-0.46%
0 ($ 0) 0
$43.739.30%Sold Out0
QQQ Invesco QQQ Trust Series 12018-12-31Sold Out-0.41%
0 ($ 0) 0
$179.798.05%Sold Out0
NTNX Nutanix Inc2018-12-31Sold Out-0.39%
0 ($ 0) 0
$38.64-6.15%Sold Out0
BX Blackstone Group LP2018-12-31Add+0.38%
0 ($ 0) 0
$35.618.27%Add 5.71%938,947
VLRS Controladora Vuela Compania de Aviacion SAB de CV2018-12-31Reduce-0.31%
0 ($ 0) 0
$9.0643.13%Reduce -13.88%2,594,405
EWJ iShares MSCI Japan Index Fund2018-12-31Sold Out-0.30%
0 ($ 0) 0
$54.680.09%Sold Out0
FXI iShares China Large-Cap2018-12-31Sold Out-0.30%
0 ($ 0) 0
$45.2912.16%Sold Out0
EA Electronic Arts Inc2018-12-31Sold Out-0.30%
0 ($ 0) 0
$98.698.70%Sold Out0
GILD Gilead Sciences Inc2018-12-31Sold Out-0.27%
0 ($ 0) 0
$65.92-5.25%Sold Out0
DIS Walt Disney Co2018-12-31Sold Out-0.26%
0 ($ 0) 0
$113.460.03%Sold Out0
PSTG Pure Storage Inc2018-12-31Sold Out-0.26%
0 ($ 0) 0
$21.048.06%Sold Out0
BAC Bank of America Corporation2018-12-31Reduce-0.26%
0 ($ 0) 0
$29.9610.88%Reduce -12.44%618,800
APTV Aptiv PLC2018-12-31Sold Out-0.25%
0 ($ 0) 0
$83.5915.92%Sold Out0
XLI SPDR Select Sector Fund - Industrial2018-12-31Sold Out-0.25%
0 ($ 0) 0
$75.096.40%Sold Out0
XLE SPDR Select Sector Fund - Energy Select Sector2018-12-31Sold Out-0.23%
0 ($ 0) 0
$66.800.42%Sold Out0
AZUL Azul SA2018-12-31Sold Out-0.22%
0 ($ 0) 0
$34.0838.93%Sold Out0
AEO American Eagle Outfitters Inc2018-12-31Sold Out-0.20%
0 ($ 0) 0
$20.830.73%Sold Out0
GM General Motors Co2018-12-31Sold Out-0.20%
0 ($ 0) 0
$38.7312.16%Sold Out0
XLF SPDR Select Sector Fund - Financial2018-12-31Sold Out-0.19%
0 ($ 0) 0
$274.25%Sold Out0
URBN Urban Outfitters Inc2018-12-31Sold Out-0.18%
0 ($ 0) 0
$29.80-20.04%Sold Out0
QRTEA Qurate Retail Inc2018-12-31Sold Out-0.18%
0 ($ 0) 0
$17.50-18.98%Sold Out0
XPO XPO Logistics Inc2018-12-31Sold Out-0.17%
0 ($ 0) 0
$51.92-34.21%Sold Out0
CIT CIT Group Inc2018-12-31Sold Out-0.16%
0 ($ 0) 0
$50.7312.43%Sold Out0
FIT Fitbit Inc2018-12-31Sold Out-0.15%
0 ($ 0) 0
$5.9615.73%Sold Out0
Total 1382