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Julian Robertson

Julian Robertson

Tiger Management
Last update 2019-11-14 23 Stocks (2 new)
Value $264.00 Mil Turnover 24 %
Top Holdings: ADPT(13.06%) MSFT(11.52%) FB(10.59%) BX(7.70%) ADBE(7.35%)
Guru Portfolio Report Download
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

Julian Robertson Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
ADPT Adaptive Biotechnologies Corp2019-09-30New Buy+13.06%
●
30.31 ($40.94) 53.51
$26.53-35.20%New holding1,115,411
BX Blackstone Group Inc2019-09-30Reduce-10.04%
●
44.53 ($48.76) 53.55
$63.6830.60%Reduce -57.28%415,900
ADBE Adobe Inc2019-09-30Add+3.72%
●
272.47 ($292.03) 311.27
$350.6820.08%Add 102.31%70,200
FB Facebook Inc2019-09-30Add+1.96%
●
177.1 ($190.12) 204.87
$220.3115.88%Add 22.78%156,865
QCOM Qualcomm Inc2019-09-30Add+1.73%
●
68.17 ($75.32) 79.9
$91.8021.88%Add 48.34%183,200
SVMK SVMK Inc2019-09-30New Buy+1.57%
●
16.24 ($17.39) 19.47
$18.888.57%New holding242,413
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-09-30Add+1.12%
●
8.43 ($9.61) 10.94
$11.9023.83%Add 20.01%1,763,214
APO Apollo Global Management Inc2019-09-30Reduce-1.03%
●
31.11 ($36.4) 40.96
$52.1043.13%Reduce -17.81%340,602
MU Micron Technology Inc2019-09-30Add+0.77%
●
39.42 ($45.13) 50.84
$59.2131.20%Add 16.6%335,100
MSFT Microsoft Corp2019-09-30Reduce-0.43%
●
132.21 ($137.52) 141.34
$166.1520.82%Reduce -3.53%218,540
GOOG Alphabet Inc2019-09-30Add+0.37%
●
1097.95 ($1182.53) 1250.41
$1,488.7925.90%Add 6.67%12,801
AMAT Applied Materials Inc2019-09-30Reduce-0.18%
●
43.45 ($48.21) 52.15
$63.5231.76%Reduce -3.79%246,000
CCL Carnival Corp2019-09-30Sold Out-0.14%
●
43.03 ($46.11) 50.55
$49.447.22%Sold Out0
RCL Royal Caribbean Cruises Ltd2019-09-30Reduce-0.09%
●
101.77 ($110.11) 119.04
$129.6217.72%Reduce -10.52%15,740
AMAT Applied Materials Inc2019-06-30New Buy+4.66%
●
38.69 ($42.09) 44.91
$63.5250.91%New holding255,700
MU Micron Technology Inc2019-06-30New Buy+4.50%
●
32.43 ($38.12) 43.9
$59.2155.33%New holding287,400
QCOM Qualcomm Inc2019-06-30New Buy+3.81%
●
55.9 ($73.23) 89.29
$91.8025.36%New holding123,500
CWH Camping World Holdings Inc2019-06-30Sold Out-2.17%
●
10.53 ($12.92) 15.12
$16.7929.95%Sold Out0
APO Apollo Global Management LLC2019-06-30Reduce-2.13%
●
28.12 ($31.78) 34.3
$52.1063.94%Reduce -39.9%414,402
ADBE Adobe Inc2019-06-30Reduce-1.77%
●
259.03 ($277.57) 302.11
$350.6826.34%Reduce -40.99%34,700
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-06-30Reduce-1.55%
●
8.35 ($9.26) 10.46
$11.9028.51%Reduce -30.99%1,469,199
MSFT Microsoft Corp2019-06-30Add+1.28%
●
119.02 ($126.89) 137.78
$166.1530.94%Add 11.57%226,540
BX Blackstone Group Inc2019-06-30Add+0.94%
●
34.45 ($39.87) 45.04
$63.6859.72%Add 5.65%973,647
FB Facebook Inc2019-06-30Add+0.91%
●
164.15 ($182.62) 195.47
$220.3120.64%Add 10.04%127,765
GOOG Alphabet Inc2019-06-30Reduce-0.52%
●
1036.23 ($1154.77) 1287.58
$1,488.7928.93%Reduce -11.76%12,001
SHY iShares 1-3 Year Treasury Bond ETF2019-06-30Reduce-0.22%
●
83.84 ($84.21) 84.81
$84.830.74%Reduce -60.41%6,408
SPOT Spotify Technology SA2019-06-30Add+0.09%
●
121.58 ($137.43) 150.04
$149.028.43%Add 14.14%12,101
DATA Tableau Software Inc2019-03-31Sold Out-4.35%
●
115.72 ($126.17) 136.64
$169.5334.37%Sold Out0
FB Facebook Inc2019-03-31Add+4.26%
●
131.09 ($158.51) 173.37
$220.3138.99%Add 402.42%116,110
NXPI NXP Semiconductors NV2019-03-31Sold Out-3.88%
●
71.97 ($87.6) 97.14
$136.3055.59%Sold Out0
BAC Bank of America Corporation2019-03-31Sold Out-3.86%
●
24.56 ($28.23) 29.82
$34.2221.22%Sold Out0
JPM JPMorgan Chase & Co2019-03-31Sold Out-3.69%
●
97.11 ($103) 107.19
$136.5832.60%Sold Out0
RCL Royal Caribbean Cruises Ltd2019-03-31Reduce-2.77%
●
92.55 ($113.45) 120.98
$129.6214.25%Reduce -86.43%17,590
PRTY Party City Holdco Inc2019-03-31Sold Out-2.49%
●
7.94 ($10.4) 12.31
$2.80-73.08%Sold Out0
MSFT Microsoft Corp2019-03-31Reduce-2.28%
●
97.4 ($108.95) 120.22
$166.1552.50%Reduce -30.36%203,040
CWH Camping World Holdings Inc2019-03-31New Buy+2.17%
●
11.47 ($14) 16.03
$16.7919.93%New holding567,737
GOOG Alphabet Inc2019-03-31Reduce-2.04%
●
1016.06 ($1120.29) 1231.54
$1,488.7932.89%Reduce -36.44%13,601
APO Apollo Global Management LLC2019-03-31Add+2.04%
●
23.88 ($28.4) 30.61
$52.1083.45%Add 61.51%689,502
ADBE Adobe Inc2019-03-31Reduce-2.03%
●
215.7 ($251.74) 267.69
$350.6839.30%Reduce -37.58%58,800
DESP Despegar.com Corp2019-03-31Sold Out-0.78%
●
12.41 ($15.77) 18.5
$13.05-17.25%Sold Out0
40/Page
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