Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-02-14 34 Stocks (9 new)
Value $352.00 Mil Turnover 6 %
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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
$51.46-8.78%Sold Out0
AMZN Amazon.com Inc2019-12-31New Buy+3.73%
1705.51 ($1771.74) 1869.8
$2,04315.31%New holding7,100
ADBE Adobe Inc2019-12-31Reduce-3.56%
261.09 ($295.33) 331.2
$317.187.40%Reduce -48.43%36,200
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-12-31Reduce-2.30%
9.97 ($10.67) 11.4
$3.98-62.70%Reduce -34.37%1,157,232
GOOG Alphabet Inc2019-12-31Reduce-1.29%
1176.63 ($1293.04) 1361.17
$1,210.28-6.40%Reduce -21.87%10,001
MSFT Microsoft Corp2019-12-31Reduce-1.04%
134.65 ($147.3) 158.96
$165.1312.10%Reduce -9.01%198,840
FB Facebook Inc2019-12-31Add+0.95%
174.6 ($194.27) 208.1
$174.28-10.29%Add 10.39%173,165
MU Micron Technology Inc2019-12-31Add+0.82%
41.98 ($47.96) 55.42
$48.290.69%Add 15.94%388,500
COMM CommScope Holding Co Inc2019-12-31New Buy+0.13%
10.74 ($13.03) 15.7
$10-23.25%New holding31,800
NXPI NXP Semiconductors NV2019-12-31New Buy+0.13%
103.21 ($116.4) 129.2
$91.58-21.32%New holding3,500
QCOM Qualcomm Inc2019-12-31Add+0.13%
72.85 ($83.89) 94.03
$73.33-12.59%Add 2.78%188,300
ESTC Elastic NV2019-12-31New Buy+0.10%
61.01 ($73.14) 87.27
$55.72-23.82%New holding5,600
ZEN Zendesk Inc2019-12-31New Buy+0.10%
63.73 ($73.38) 79.23
$66.96-8.75%New holding4,700
IQ iQIYI Inc2019-12-31New Buy+0.09%
15.69 ($18.49) 21.61
$16.51-10.71%New holding14,200
PAGS PagSeguro Digital Ltd2019-12-31New Buy+0.09%
27.96 ($35.76) 46.29
$21.73-39.23%New holding8,800
GDS GDS Holdings Ltd2019-12-31New Buy+0.08%
38.52 ($45.02) 51.7
$50.6212.44%New holding5,800
LYFT Lyft Inc2019-12-31New Buy+0.08%
37.7 ($44.02) 49.37
$29.64-32.67%New holding6,900
ADPT Adaptive Biotechnologies Corp2019-09-30New Buy+13.06%
30.31 ($40.94) 53.51
$25.03-38.86%New holding1,115,411
BX Blackstone Group Inc2019-09-30Reduce-10.04%
44.53 ($48.76) 53.55
$46.97-3.67%Reduce -57.28%415,900
ADBE Adobe Inc2019-09-30Add+3.72%
272.47 ($292.03) 311.27
$317.188.61%Add 102.31%70,200
FB Facebook Inc2019-09-30Add+1.96%
177.1 ($190.12) 204.87
$174.28-8.33%Add 22.78%156,865
QCOM Qualcomm Inc2019-09-30Add+1.73%
68.17 ($75.32) 79.9
$73.33-2.64%Add 48.34%183,200
SVMK SVMK Inc2019-09-30New Buy+1.57%
16.24 ($17.39) 19.47
$12.79-26.45%New holding242,413
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-09-30Add+1.12%
8.43 ($9.61) 10.94
$3.98-58.58%Add 20.01%1,763,214
APO Apollo Global Management Inc2019-09-30Reduce-1.03%
31.11 ($36.4) 40.96
$37.272.39%Reduce -17.81%340,602
MU Micron Technology Inc2019-09-30Add+0.77%
39.42 ($45.13) 50.84
$48.297%Add 16.6%335,100
MSFT Microsoft Corp2019-09-30Reduce-0.43%
132.21 ($137.52) 141.34
$165.1320.08%Reduce -3.53%218,540
GOOG Alphabet Inc2019-09-30Add+0.37%
1097.95 ($1182.53) 1250.41
$1,210.282.35%Add 6.67%12,801
AMAT Applied Materials Inc2019-09-30Reduce-0.18%
43.45 ($48.21) 52.15
$51.466.74%Reduce -3.79%246,000
CCL Carnival Corp2019-09-30Sold Out-0.14%
43.03 ($46.11) 50.55
$11.99-74%Sold Out0
RCL Royal Caribbean Cruises Ltd2019-09-30Reduce-0.09%
101.77 ($110.11) 119.04
$37.56-65.89%Reduce -10.52%15,740
AMAT Applied Materials Inc2019-06-30New Buy+4.66%
38.69 ($42.09) 44.91
$51.4622.26%New holding255,700
MU Micron Technology Inc2019-06-30New Buy+4.50%
32.43 ($38.12) 43.9
$48.2926.68%New holding287,400
QCOM Qualcomm Inc2019-06-30New Buy+3.81%
55.9 ($73.23) 89.29
$73.330.14%New holding123,500
CWH Camping World Holdings Inc2019-06-30Sold Out-2.17%
10.53 ($12.92) 15.12
$6.56-49.23%Sold Out0
APO Apollo Global Management Inc2019-06-30Reduce-2.13%
28.12 ($31.78) 34.3
$37.2717.28%Reduce -39.9%414,402
ADBE Adobe Inc2019-06-30Reduce-1.77%
259.03 ($277.57) 302.11
$317.1814.27%Reduce -40.99%34,700
VLRS Controladora Vuela Compania de Aviacion SAB de CV2019-06-30Reduce-1.55%
8.35 ($9.26) 10.46
$3.98-57.02%Reduce -30.99%1,469,199
MSFT Microsoft Corp2019-06-30Add+1.28%
119.02 ($126.89) 137.78
$165.1330.14%Add 11.57%226,540
BX Blackstone Group Inc2019-06-30Add+0.94%
34.45 ($39.87) 45.04
$46.9717.81%Add 5.65%973,647
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Total 1446