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Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-02-14 34 Stocks (9 new)
Value $352.00 Mil Turnover 6 %
Top Holdings: FB(10.10%) ADPT(9.49%) MSFT(8.91%) BX(6.61%) MU(5.94%)
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
AMAT Applied Materials Inc2019-12-31Sold Out-4.65%
●
49.31 ($56.41) 62.35
$64.2713.93%Sold Out0
AMZN Amazon.com Inc2019-12-31New Buy+3.73%
●
1705.51 ($1771.74) 1869.8
$2,095.9718.30%New holding7,100
ADBE Adobe Inc2019-12-31Reduce-3.56%
●
261.09 ($295.33) 331.2
$372.9526.28%Reduce -48.43%36,200
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-12-31Reduce-2.30%
●
9.97 ($10.67) 11.4
$13.1022.77%Reduce -34.37%1,157,232
GOOG Alphabet Inc2019-12-31Reduce-1.29%
●
1176.63 ($1293.04) 1361.17
$1,485.1114.85%Reduce -21.87%10,001
MSFT Microsoft Corp2019-12-31Reduce-1.04%
●
134.65 ($147.3) 158.96
$178.5921.24%Reduce -9.01%198,840
FB Facebook Inc2019-12-31Add+0.95%
●
174.6 ($194.27) 208.1
$210.188.19%Add 10.39%173,165
MU Micron Technology Inc2019-12-31Add+0.82%
●
41.98 ($47.96) 55.42
$56.9918.83%Add 15.94%388,500
COMM CommScope Holding Co Inc2019-12-31New Buy+0.13%
●
10.74 ($13.03) 15.7
$12.62-3.15%New holding31,800
NXPI NXP Semiconductors NV2019-12-31New Buy+0.13%
●
103.21 ($116.4) 129.2
$130.5012.11%New holding3,500
QCOM Qualcomm Inc2019-12-31Add+0.13%
●
72.85 ($83.89) 94.03
$87.033.74%Add 2.78%188,300
ESTC Elastic NV2019-12-31New Buy+0.10%
●
61.01 ($73.14) 87.27
$72.78-0.49%New holding5,600
ZEN Zendesk Inc2019-12-31New Buy+0.10%
●
63.73 ($73.38) 79.23
$86.2517.54%New holding4,700
IQ iQIYI Inc2019-12-31New Buy+0.09%
●
15.69 ($18.49) 21.61
$24.1030.34%New holding14,200
PAGS PagSeguro Digital Ltd2019-12-31New Buy+0.09%
●
27.96 ($35.76) 46.29
$36.582.29%New holding8,800
GDS GDS Holdings Ltd2019-12-31New Buy+0.08%
●
38.52 ($45.02) 51.7
$59.3631.85%New holding5,800
LYFT Lyft Inc2019-12-31New Buy+0.08%
●
37.7 ($44.02) 49.37
$44.701.54%New holding6,900
ADPT Adaptive Biotechnologies Corp2019-09-30New Buy+13.06%
●
30.31 ($40.94) 53.51
$34.16-16.56%New holding1,115,411
BX Blackstone Group Inc2019-09-30Reduce-10.04%
●
44.53 ($48.76) 53.55
$61.2525.62%Reduce -57.28%415,900
ADBE Adobe Inc2019-09-30Add+3.72%
●
272.47 ($292.03) 311.27
$372.9527.71%Add 102.31%70,200
FB Facebook Inc2019-09-30Add+1.96%
●
177.1 ($190.12) 204.87
$210.1810.55%Add 22.78%156,865
QCOM Qualcomm Inc2019-09-30Add+1.73%
●
68.17 ($75.32) 79.9
$87.0315.55%Add 48.34%183,200
SVMK SVMK Inc2019-09-30New Buy+1.57%
●
16.24 ($17.39) 19.47
$20.7719.44%New holding242,413
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-09-30Add+1.12%
●
8.43 ($9.61) 10.94
$13.1036.32%Add 20.01%1,763,214
APO Apollo Global Management Inc2019-09-30Reduce-1.03%
●
31.11 ($36.4) 40.96
$45.6925.52%Reduce -17.81%340,602
MU Micron Technology Inc2019-09-30Add+0.77%
●
39.42 ($45.13) 50.84
$56.9926.28%Add 16.6%335,100
MSFT Microsoft Corp2019-09-30Reduce-0.43%
●
132.21 ($137.52) 141.34
$178.5929.86%Reduce -3.53%218,540
GOOG Alphabet Inc2019-09-30Add+0.37%
●
1097.95 ($1182.53) 1250.41
$1,485.1125.59%Add 6.67%12,801
AMAT Applied Materials Inc2019-09-30Reduce-0.18%
●
43.45 ($48.21) 52.15
$64.2733.31%Reduce -3.79%246,000
CCL Carnival Corp2019-09-30Sold Out-0.14%
●
43.03 ($46.11) 50.55
$41.69-9.59%Sold Out0
RCL Royal Caribbean Cruises Ltd2019-09-30Reduce-0.09%
●
101.77 ($110.11) 119.04
$106.11-3.63%Reduce -10.52%15,740
AMAT Applied Materials Inc2019-06-30New Buy+4.66%
●
38.69 ($42.09) 44.91
$64.2752.70%New holding255,700
MU Micron Technology Inc2019-06-30New Buy+4.50%
●
32.43 ($38.12) 43.9
$56.9949.50%New holding287,400
QCOM Qualcomm Inc2019-06-30New Buy+3.81%
●
55.9 ($73.23) 89.29
$87.0318.84%New holding123,500
CWH Camping World Holdings Inc2019-06-30Sold Out-2.17%
●
10.53 ($12.92) 15.12
$16.3026.16%Sold Out0
APO Apollo Global Management LLC2019-06-30Reduce-2.13%
●
28.12 ($31.78) 34.3
$45.6943.77%Reduce -39.9%414,402
ADBE Adobe Inc2019-06-30Reduce-1.77%
●
259.03 ($277.57) 302.11
$372.9534.36%Reduce -40.99%34,700
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-06-30Reduce-1.55%
●
8.35 ($9.26) 10.46
$13.1041.47%Reduce -30.99%1,469,199
MSFT Microsoft Corp2019-06-30Add+1.28%
●
119.02 ($126.89) 137.78
$178.5940.74%Add 11.57%226,540
BX Blackstone Group Inc2019-06-30Add+0.94%
●
34.45 ($39.87) 45.04
$61.2553.62%Add 5.65%973,647
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