Julian Robertson

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%
0 $ 0 0
$157.02
-11.27%
Add 605.40%
207,600
CSCO
Cisco Systems Inc
2018-09-30
Add
+2.20%
0 $ 0 0
$45.03
0.09%
Add 655.88%
520,800
RCL
Royal Caribbean Cruises Ltd
2018-09-30
Reduce
-1.33%
0 $ 0 0
$109.35
-6.71%
Reduce -24.18%
200,560
NXPI
NXP Semiconductors NV
2018-09-30
Add
+1.18%
0 $ 0 0
$80.79
-15.88%
Add 611.56%
160,100
PAGS
PagSeguro Digital Ltd
2018-09-30
New Buy
+1.08%
0 $ 0 0
$22.39
-17.68%
New holding
388,600
PRTY
Party City Holdco Inc
2018-09-30
Add
+0.80%
0 $ 0 0
$11.85
-22.65%
Add 60.12%
1,564,813
BOOT
Boot Barn Holdings Inc
2018-09-30
Reduce
-0.74%
0 $ 0 0
$22.85
-13.45%
Reduce -82.10%
38,648
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-0.67%
0 $ 0 0
$104.59
-7.87%
Reduce -14.23%
193,210
MSFT
Microsoft Corp
2018-09-30
Add
+0.66%
0 $ 0 0
$107.71
-0.56%
Add 18.55%
368,270
EDU
New Oriental Education & Technology Group Inc
2018-09-30
Sold Out
-0.58%
0 $ 0 0
$65.90
-20.65%
Sold Out
-
FB
Facebook Inc
2018-09-30
Add
+0.55%
0 $ 0 0
$150.04
-17.12%
Add 23.96%
172,810
NCLH
Norwegian Cruise Line Holdings Ltd
2018-09-30
Add
+0.55%
0 $ 0 0
$47.53
-8.21%
Add 226.61%
137,501
RDFN
Redfin Corp
2018-09-30
Sold Out
-0.54%
0 $ 0 0
$18.48
-12.79%
Sold Out
-
FOXA
Twenty-First Century Fox Inc
2018-09-30
Sold Out
-0.50%
0 $ 0 0
$48.74
6.30%
Sold Out
-
BX
Blackstone Group LP
2018-09-30
Add
+0.46%
0 $ 0 0
$32.91
-8.91%
Add 15.73%
888,247
EEM
iShares MSCI Emerging Index Fund
2018-09-30
New Buy
+0.46%
0 $ 0 0
$41.55
-3.73%
New holding
105,900
OOMA
Ooma Inc
2018-09-30
Reduce
-0.46%
0 $ 0 0
$15.22
-5.05%
Reduce -16.77%
809,423
GOOG
Alphabet Inc
2018-09-30
Add
+0.44%
0 $ 0 0
$1,098.26
-8.23%
Add 16.08%
26,467
QQQ
PowerShares QQQ Trust Ser 1
2018-09-30
New Buy
+0.41%
0 $ 0 0
$165.25
-8.62%
New holding
22,200
PYPL
PayPal Holdings Inc
2018-09-30
Reduce
-0.35%
0 $ 0 0
$91.12
3.49%
Reduce -7.49%
258,090
AMZN
Amazon.com Inc
2018-09-30
Sold Out
-0.34%
0 $ 0 0
$1,696.20
-9.77%
Sold Out
-
MDLZ
Mondelez International Inc
2018-09-30
Sold Out
-0.33%
0 $ 0 0
$43.36
1.71%
Sold Out
-
DAL
Delta Air Lines Inc
2018-09-30
Reduce
-0.32%
0 $ 0 0
$48.11
-12.62%
Reduce -26.03%
91,260
EWJ
iShares MSCI Japan Index Fund
2018-09-30
New Buy
+0.30%
0 $ 0 0
$54.15
-6.81%
New holding
50,100
FXI
iShares China Large-Cap
2018-09-30
New Buy
+0.30%
0 $ 0 0
$41.37
-2.27%
New holding
70,500
SPOT
Spotify Technology SA
2018-09-30
Reduce
-0.30%
0 $ 0 0
$133.66
-27.13%
Reduce -50.03%
8,879
HD
The Home Depot Inc
2018-09-30
Sold Out
-0.28%
0 $ 0 0
$179.58
-10.80%
Sold Out
-
APO
Apollo Global Management LLC
2018-09-30
Add
+0.27%
0 $ 0 0
$28.55
-18.08%
Add 13.23%
659,222
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.27%
0 $ 0 0
$29.30
-3.81%
Reduce -6.32%
706,700
WYNN
Wynn Resorts Ltd
2018-09-30
Sold Out
-0.27%
0 $ 0 0
$115.18
-22.44%
Sold Out
-
DIS
Walt Disney Co
2018-09-30
New Buy
+0.26%
0 $ 0 0
$111.04
-0.23%
New holding
22,400
XLI
SPDR Select Sector Fund - Industrial
2018-09-30
New Buy
+0.25%
0 $ 0 0
$70.19
-7.81%
New holding
31,800
NTNX
Nutanix Inc
2018-09-30
Add
+0.24%
0 $ 0 0
$52.16
-1.27%
Add 157.14%
90,000
BUD
Anheuser-Busch InBev SA/NV
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$73.65
-24.44%
Sold Out
-
PVH
PVH Corp
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$110.18
-25.50%
Sold Out
-
XLE
SPDR Select Sector Fund - Energy Select Sector
2018-09-30
New Buy
+0.23%
0 $ 0 0
$63.84
-14.86%
New holding
29,800
MGM
MGM Resorts International
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$28.56
-1.45%
Sold Out
-
QCOM
Qualcomm Inc
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$55.27
-15.86%
Sold Out
-
AZUL
Azul SA
2018-09-30
New Buy
+0.22%
0 $ 0 0
$29.13
64.76%
New holding
125,000
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
2018-09-30
Add
+0.22%
0 $ 0 0
$7.54
5.90%
Add 10.69%
3,012,405
Total 1333