Julian Robertson
Julian Robertson
Tiger Management
Last update 2018-08-14 77 Stocks (13 new)
Value $496.00 Mil Turnover 5 %
Top Holdings: MSFT (6.17%) ADBE (6%) RCL (5.52%) FB (5.46%) GOOG (5.13%)
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Price change from average %
Market Cap

Julian Robertson Latest Trades

EBAY
eBay Inc
2018-06-30
Sold Out
-3.70 %
0 $ 0 0
$28.75
-26.15 %
Sold Out
-
IQV
IQVIA Holdings Inc
2018-06-30
Reduce
-3.35 %
0 $ 0 0
$126.89
26.98 %
Reduce -97.58%
6,600
UNH
UnitedHealth Group Inc
2018-06-30
Sold Out
-3.04 %
0 $ 0 0
$265.30
10.50 %
Sold Out
-
NOW
ServiceNow Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$177.15
2.28 %
Sold Out
-
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.85 %
0 $ 0 0
$45.34
3.73 %
Reduce -88.26%
68,900
NCLH
Norwegian Cruise Line Holdings Ltd
2018-06-30
Reduce
-2.66 %
0 $ 0 0
$49
-6.95 %
Reduce -90.32%
42,100
WDAY
Workday Inc
2018-06-30
Sold Out
-2.63 %
0 $ 0 0
$127.70
-0.26 %
Sold Out
-
A
Agilent Technologies Inc
2018-06-30
Sold Out
-2.45 %
0 $ 0 0
$64.47
-1.27 %
Sold Out
-
ADBE
Adobe Systems Inc
2018-06-30
Reduce
-1.80 %
0 $ 0 0
$245.03
3.67 %
Reduce -34.70%
122,100
BOOT
Boot Barn Holdings Inc
2018-06-30
Reduce
-1.31 %
0 $ 0 0
$27.92
32.70 %
Reduce -72.72%
215,866
BX
Blackstone Group LP
2018-06-30
Reduce
-1.29 %
0 $ 0 0
$34.65
8.89 %
Reduce -29.05%
767,547
ANTM
Anthem Inc
2018-06-30
Sold Out
-1.25 %
0 $ 0 0
$279.15
20.46 %
Sold Out
-
FB
Facebook Inc
2018-06-30
Reduce
-1.18 %
0 $ 0 0
$154.05
-14.67 %
Reduce -29.31%
139,410
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-1.02 %
0 $ 0 0
$107.91
-1.67 %
Reduce -24.32%
225,260
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.86 %
0 $ 0 0
$28.32
-5.13 %
Reduce -22.98%
754,400
TTOO
T2 Biosystems Inc
2018-06-30
Reduce
-0.84 %
0 $ 0 0
$4.74
-37.55 %
Reduce -50.13%
1,006,175
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.72 %
0 $ 0 0
$1,096.07
1.43 %
Reduce -19.35%
22,801
SE
Sea Ltd
2018-06-30
Sold Out
-0.62 %
0 $ 0 0
$12.94
1.01 %
Sold Out
-
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.60 %
0 $ 0 0
$148.93
-6.88 %
New holding
17,769
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.59 %
0 $ 0 0
$108.66
12.15 %
Reduce -13.98%
310,640
RDFN
Redfin Corp
2018-06-30
New Buy
+0.54 %
0 $ 0 0
$15.42
-31.56 %
New holding
115,831
PYPL
PayPal Holdings Inc
2018-06-30
Reduce
-0.51 %
0 $ 0 0
$84.78
6.43 %
Reduce -15.92%
278,990
NXPI
NXP Semiconductors NV
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$77.70
-29.57 %
New holding
22,500
FOXA
Twenty-First Century Fox Inc
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$45.84
15.99 %
New holding
50,000
PRTY
Party City Holdco Inc
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$11.12
-27.60 %
Reduce -17.96%
977,257
RCL
Royal Caribbean Cruises Ltd
2018-06-30
Reduce
-0.42 %
0 $ 0 0
$115.18
4.72 %
Reduce -9.41%
264,530
OOMA
Ooma Inc
2018-06-30
Reduce
-0.41 %
0 $ 0 0
$14.68
25.26 %
Reduce -23.39%
972,558
TWTR
Twitter Inc
2018-06-30
Sold Out
-0.40 %
0 $ 0 0
$28.83
-17.86 %
Sold Out
-
VIPS
Vipshop Holdings Ltd
2018-06-30
Sold Out
-0.39 %
0 $ 0 0
$5.06
-63.12 %
Sold Out
-
DENN
Denny's Corp
2018-06-30
Sold Out
-0.38 %
0 $ 0 0
$14.43
-9.25 %
Sold Out
-
PZZA
Papa John's International Inc
2018-06-30
Sold Out
-0.36 %
0 $ 0 0
$52.44
-6.66 %
Sold Out
-
XPO
XPO Logistics Inc
2018-06-30
New Buy
+0.35 %
0 $ 0 0
$94.70
-9.72 %
New holding
17,500
EA
Electronic Arts Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$102.11
-21.36 %
New holding
10,000
HD
The Home Depot Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$179.85
-3.72 %
New holding
7,000
PAYC
Paycom Software Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$130.92
21.36 %
Reduce -65.96%
9,730
AXP
American Express Co
2018-06-30
Sold Out
-0.26 %
0 $ 0 0
$106.73
8.62 %
Sold Out
-
QCOM
Qualcomm Inc
2018-06-30
New Buy
+0.23 %
0 $ 0 0
$65.36
17.17 %
New holding
20,000
ATVI
Activision Blizzard Inc
2018-06-30
Sold Out
-0.22 %
0 $ 0 0
$69.75
-1.46 %
Sold Out
-
NTNX
Nutanix Inc
2018-06-30
Add
+0.21 %
0 $ 0 0
$38.76
-29.50 %
Add 133.33%
35,000
CIT
CIT Group Inc
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$48.35
-7.43 %
New holding
20,000
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