 | ||
Julian Robertson | ||
| Tiger Management | ||
| Last update 2018-11-14 | 73 Stocks (20 new) | |
| Value $997.00 Mil | Turnover 16 % | |
| Top Holdings: MSFT(4.22%) HKG:BABA(3.43%) BX(3.39%) ADBE(3.37%) GOOG(3.17%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Julian Robertson Latest Trades
| BABA | Alibaba Group Holding Ltd | 2018-09-30 | Add | +2.94% | $157.02 | -11.27% | Add 605.40% | 207,600 | ||
| CSCO | Cisco Systems Inc | 2018-09-30 | Add | +2.20% | $45.03 | 0.09% | Add 655.88% | 520,800 | ||
| RCL | Royal Caribbean Cruises Ltd | 2018-09-30 | Reduce | -1.33% | $109.35 | -6.71% | Reduce -24.18% | 200,560 | ||
| NXPI | NXP Semiconductors NV | 2018-09-30 | Add | +1.18% | $80.79 | -15.88% | Add 611.56% | 160,100 | ||
| PAGS | PagSeguro Digital Ltd | 2018-09-30 | New Buy | +1.08% | $22.39 | -17.68% | New holding | 388,600 | ||
| PRTY | Party City Holdco Inc | 2018-09-30 | Add | +0.80% | $11.85 | -22.65% | Add 60.12% | 1,564,813 | ||
| BOOT | Boot Barn Holdings Inc | 2018-09-30 | Reduce | -0.74% | $22.85 | -13.45% | Reduce -82.10% | 38,648 | ||
| JPM | JPMorgan Chase & Co | 2018-09-30 | Reduce | -0.67% | $104.59 | -7.87% | Reduce -14.23% | 193,210 | ||
| MSFT | Microsoft Corp | 2018-09-30 | Add | +0.66% | $107.71 | -0.56% | Add 18.55% | 368,270 | ||
| EDU | New Oriental Education & Technology Group Inc | 2018-09-30 | Sold Out | -0.58% | $65.90 | -20.65% | Sold Out | - | ||
| FB | Facebook Inc | 2018-09-30 | Add | +0.55% | $150.04 | -17.12% | Add 23.96% | 172,810 | ||
| NCLH | Norwegian Cruise Line Holdings Ltd | 2018-09-30 | Add | +0.55% | $47.53 | -8.21% | Add 226.61% | 137,501 | ||
| RDFN | Redfin Corp | 2018-09-30 | Sold Out | -0.54% | $18.48 | -12.79% | Sold Out | - | ||
| FOXA | Twenty-First Century Fox Inc | 2018-09-30 | Sold Out | -0.50% | $48.74 | 6.30% | Sold Out | - | ||
| BX | Blackstone Group LP | 2018-09-30 | Add | +0.46% | $32.91 | -8.91% | Add 15.73% | 888,247 | ||
| EEM | iShares MSCI Emerging Index Fund | 2018-09-30 | New Buy | +0.46% | $41.55 | -3.73% | New holding | 105,900 | ||
| OOMA | Ooma Inc | 2018-09-30 | Reduce | -0.46% | $15.22 | -5.05% | Reduce -16.77% | 809,423 | ||
| GOOG | Alphabet Inc | 2018-09-30 | Add | +0.44% | $1,098.26 | -8.23% | Add 16.08% | 26,467 | ||
| QQQ | PowerShares QQQ Trust Ser 1 | 2018-09-30 | New Buy | +0.41% | $165.25 | -8.62% | New holding | 22,200 | ||
| PYPL | PayPal Holdings Inc | 2018-09-30 | Reduce | -0.35% | $91.12 | 3.49% | Reduce -7.49% | 258,090 | ||
| AMZN | Amazon.com Inc | 2018-09-30 | Sold Out | -0.34% | $1,696.20 | -9.77% | Sold Out | - | ||
| MDLZ | Mondelez International Inc | 2018-09-30 | Sold Out | -0.33% | $43.36 | 1.71% | Sold Out | - | ||
| DAL | Delta Air Lines Inc | 2018-09-30 | Reduce | -0.32% | $48.11 | -12.62% | Reduce -26.03% | 91,260 | ||
| EWJ | iShares MSCI Japan Index Fund | 2018-09-30 | New Buy | +0.30% | $54.15 | -6.81% | New holding | 50,100 | ||
| FXI | iShares China Large-Cap | 2018-09-30 | New Buy | +0.30% | $41.37 | -2.27% | New holding | 70,500 | ||
| SPOT | Spotify Technology SA | 2018-09-30 | Reduce | -0.30% | $133.66 | -27.13% | Reduce -50.03% | 8,879 | ||
| HD | The Home Depot Inc | 2018-09-30 | Sold Out | -0.28% | $179.58 | -10.80% | Sold Out | - | ||
| APO | Apollo Global Management LLC | 2018-09-30 | Add | +0.27% | $28.55 | -18.08% | Add 13.23% | 659,222 | ||
| BAC | Bank of America Corporation | 2018-09-30 | Reduce | -0.27% | $29.30 | -3.81% | Reduce -6.32% | 706,700 | ||
| WYNN | Wynn Resorts Ltd | 2018-09-30 | Sold Out | -0.27% | $115.18 | -22.44% | Sold Out | - | ||
| DIS | Walt Disney Co | 2018-09-30 | New Buy | +0.26% | $111.04 | -0.23% | New holding | 22,400 | ||
| XLI | SPDR Select Sector Fund - Industrial | 2018-09-30 | New Buy | +0.25% | $70.19 | -7.81% | New holding | 31,800 | ||
| NTNX | Nutanix Inc | 2018-09-30 | Add | +0.24% | $52.16 | -1.27% | Add 157.14% | 90,000 | ||
| BUD | Anheuser-Busch InBev SA/NV | 2018-09-30 | Sold Out | -0.24% | $73.65 | -24.44% | Sold Out | - | ||
| PVH | PVH Corp | 2018-09-30 | Sold Out | -0.24% | $110.18 | -25.50% | Sold Out | - | ||
| XLE | SPDR Select Sector Fund - Energy Select Sector | 2018-09-30 | New Buy | +0.23% | $63.84 | -14.86% | New holding | 29,800 | ||
| MGM | MGM Resorts International | 2018-09-30 | Sold Out | -0.23% | $28.56 | -1.45% | Sold Out | - | ||
| QCOM | Qualcomm Inc | 2018-09-30 | Sold Out | -0.23% | $55.27 | -15.86% | Sold Out | - | ||
| AZUL | Azul SA | 2018-09-30 | New Buy | +0.22% | $29.13 | 64.76% | New holding | 125,000 | ||
| VLRS | Controladora Vuela Compania de Aviacion SAB de CV | 2018-09-30 | Add | +0.22% | $7.54 | 5.90% | Add 10.69% | 3,012,405 |
Total 1333