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
$118.575.97%New holding143,200
CSCO Cisco Systems Inc2018-12-31Sold Out-2.54%
0 ($ 0) 0
$56.4023.58%Sold Out0
FB Facebook Inc2018-12-31Reduce-2.47%
0 ($ 0) 0
$178.2823.79%Reduce -86.63%23,110
BABA Alibaba Group Holding Ltd2018-12-31Reduce-2.37%
0 ($ 0) 0
$186.9426.69%Reduce -69.17%64,000
PYPL PayPal Holdings Inc2018-12-31Sold Out-2.27%
0 ($ 0) 0
$107.3629.22%Sold Out0
PAGS PagSeguro Digital Ltd2018-12-31Sold Out-1.08%
0 ($ 0) 0
$25.304.16%Sold Out0
RCL Royal Caribbean Cruises Ltd2018-12-31Reduce-0.92%
0 ($ 0) 0
$120.9911.09%Reduce -35.39%129,590
NXPI NXP Semiconductors NV2018-12-31Add+0.91%
0 ($ 0) 0
$100.5927.30%Add 30.54%209,000
MSFT Microsoft Corp2018-12-31Reduce-0.88%
0 ($ 0) 0
$123.3715.57%Reduce -20.84%291,540
ADBE Adobe Inc2018-12-31Reduce-0.82%
0 ($ 0) 0
$270.5712.67%Reduce -24.26%94,200
APO Apollo Global Management LLC2018-12-31Reduce-0.80%
0 ($ 0) 0
$31.6511.17%Reduce -35.24%426,902
NCLH Norwegian Cruise Line Holdings Ltd2018-12-31Sold Out-0.79%
0 ($ 0) 0
$56.9218.02%Sold Out0
PRTY Party City Holdco Inc2018-12-31Reduce-0.79%
0 ($ 0) 0
$8.15-24.61%Reduce -36.99%986,013
GOOG Alphabet Inc2018-12-31Reduce-0.61%
0 ($ 0) 0
$1,236.3715.95%Reduce -19.15%21,398
DESP Despegar.com Corp2018-12-31Add+0.55%
0 ($ 0) 0
$14.54-3.45%Add 232.49%249,366
JPM JPMorgan Chase & Co2018-12-31Reduce-0.50%
0 ($ 0) 0
$113.466.80%Reduce -22.83%149,100
EEM iShares MSCI Emerging Index Fund2018-12-31Sold Out-0.46%
0 ($ 0) 0
$44.5611.37%Sold Out0
QQQ Invesco QQQ Trust Series 12018-12-31Sold Out-0.41%
0 ($ 0) 0
$187.3912.62%Sold Out0
NTNX Nutanix Inc2018-12-31Sold Out-0.39%
0 ($ 0) 0
$42.844.06%Sold Out0
BX Blackstone Group LP2018-12-31Add+0.38%
0 ($ 0) 0
$38.6217.42%Add 5.71%938,947
VLRS Controladora Vuela Compania de Aviacion SAB de CV2018-12-31Reduce-0.31%
0 ($ 0) 0
$8.8940.44%Reduce -13.88%2,594,405
EWJ iShares MSCI Japan Index Fund2018-12-31Sold Out-0.30%
0 ($ 0) 0
$55.351.32%Sold Out0
FXI iShares China Large-Cap2018-12-31Sold Out-0.30%
0 ($ 0) 0
$45.7313.25%Sold Out0
EA Electronic Arts Inc2018-12-31Sold Out-0.30%
0 ($ 0) 0
$93.142.59%Sold Out0
GILD Gilead Sciences Inc2018-12-31Sold Out-0.27%
0 ($ 0) 0
$62.95-9.52%Sold Out0
DIS Walt Disney Co2018-12-31Sold Out-0.26%
0 ($ 0) 0
$132.4516.77%Sold Out0
PSTG Pure Storage Inc2018-12-31Sold Out-0.26%
0 ($ 0) 0
$22.7817%Sold Out0
BAC Bank of America Corporation2018-12-31Reduce-0.26%
0 ($ 0) 0
$30.0311.14%Reduce -12.44%618,800
APTV Aptiv PLC2018-12-31Sold Out-0.25%
0 ($ 0) 0
$90.3425.28%Sold Out0
XLI SPDR Select Sector Fund - Industrial2018-12-31Sold Out-0.25%
0 ($ 0) 0
$78.3110.97%Sold Out0
XLE SPDR Select Sector Fund - Energy Select Sector2018-12-31Sold Out-0.23%
0 ($ 0) 0
$67.191.01%Sold Out0
AZUL Azul SA2018-12-31Sold Out-0.22%
0 ($ 0) 0
$25.885.50%Sold Out0
AEO American Eagle Outfitters Inc2018-12-31Sold Out-0.20%
0 ($ 0) 0
$22.468.61%Sold Out0
GM General Motors Co2018-12-31Sold Out-0.20%
0 ($ 0) 0
$40.3016.71%Sold Out0
XLF SPDR Select Sector Fund - Financial2018-12-31Sold Out-0.19%
0 ($ 0) 0
$27.345.56%Sold Out0
URBN Urban Outfitters Inc2018-12-31Sold Out-0.18%
0 ($ 0) 0
$30.93-17.01%Sold Out0
QRTEA Qurate Retail Inc2018-12-31Sold Out-0.18%
0 ($ 0) 0
$16.78-22.31%Sold Out0
XPO XPO Logistics Inc2018-12-31Sold Out-0.17%
0 ($ 0) 0
$66.03-16.33%Sold Out0
CIT CIT Group Inc2018-12-31Sold Out-0.16%
0 ($ 0) 0
$50.5311.99%Sold Out0
FIT Fitbit Inc2018-12-31Sold Out-0.15%
0 ($ 0) 0
$5.384.47%Sold Out0
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Total 1382