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%)
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Julian Robertson Latest Trades

BABA
Alibaba Group Holding Ltd
2018-09-30
Add
+2.94%
0 $ 0 0
$151.67
-14.29%
Add 605.40%
207,600
CSCO
Cisco Systems Inc
2018-09-30
Add
+2.20%
0 $ 0 0
$45.27
0.62%
Add 655.88%
520,800
RCL
Royal Caribbean Cruises Ltd
2018-09-30
Reduce
-1.33%
0 $ 0 0
$106.39
-9.23%
Reduce -24.18%
200,560
NXPI
NXP Semiconductors NV
2018-09-30
Add
+1.18%
0 $ 0 0
$82.94
-13.64%
Add 611.56%
160,100
PAGS
PagSeguro Digital Ltd
2018-09-30
New Buy
+1.08%
0 $ 0 0
$22.93
-15.70%
New holding
388,600
PRTY
Party City Holdco Inc
2018-09-30
Add
+0.80%
0 $ 0 0
$11.43
-25.39%
Add 60.12%
1,564,813
BOOT
Boot Barn Holdings Inc
2018-09-30
Reduce
-0.74%
0 $ 0 0
$22
-16.67%
Reduce -82.10%
38,648
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-0.67%
0 $ 0 0
$108.02
-4.84%
Reduce -14.23%
193,210
MSFT
Microsoft Corp
2018-09-30
Add
+0.66%
0 $ 0 0
$104.35
-3.67%
Add 18.55%
368,270
EDU
New Oriental Education & Technology Group Inc
2018-09-30
Sold Out
-0.58%
0 $ 0 0
$59.36
-28.52%
Sold Out
-
FB
Facebook Inc
2018-09-30
Add
+0.55%
0 $ 0 0
$141.49
-21.84%
Add 23.96%
172,810
NCLH
Norwegian Cruise Line Holdings Ltd
2018-09-30
Add
+0.55%
0 $ 0 0
$49.02
-5.33%
Add 226.61%
137,501
RDFN
Redfin Corp
2018-09-30
Sold Out
-0.54%
0 $ 0 0
$15.02
-29.12%
Sold Out
-
FOXA
Twenty-First Century Fox Inc
2018-09-30
Sold Out
-0.50%
0 $ 0 0
$47.70
4.03%
Sold Out
-
BX
Blackstone Group LP
2018-09-30
Add
+0.46%
0 $ 0 0
$32.19
-10.91%
Add 15.73%
888,247
EEM
iShares MSCI Emerging Index Fund
2018-09-30
New Buy
+0.46%
0 $ 0 0
$40.30
-6.63%
New holding
105,900
OOMA
Ooma Inc
2018-09-30
Reduce
-0.46%
0 $ 0 0
$13.87
-13.47%
Reduce -16.77%
809,423
GOOG
Alphabet Inc
2018-09-30
Add
+0.44%
0 $ 0 0
$1,034.44
-13.57%
Add 16.08%
26,467
QQQ
PowerShares QQQ Trust Ser 1
2018-09-30
New Buy
+0.41%
0 $ 0 0
$164
-9.31%
New holding
22,200
PYPL
PayPal Holdings Inc
2018-09-30
Reduce
-0.35%
0 $ 0 0
$84
-4.60%
Reduce -7.49%
258,090
AMZN
Amazon.com Inc
2018-09-30
Sold Out
-0.34%
0 $ 0 0
$1,549.46
-17.58%
Sold Out
-
MDLZ
Mondelez International Inc
2018-09-30
Sold Out
-0.33%
0 $ 0 0
$43.57
2.21%
Sold Out
-
DAL
Delta Air Lines Inc
2018-09-30
Reduce
-0.32%
0 $ 0 0
$55.26
0.36%
Reduce -26.03%
91,260
EWJ
iShares MSCI Japan Index Fund
2018-09-30
New Buy
+0.30%
0 $ 0 0
$54.16
-6.80%
New holding
50,100
FXI
iShares China Large-Cap
2018-09-30
New Buy
+0.30%
0 $ 0 0
$40.72
-3.80%
New holding
70,500
SPOT
Spotify Technology SA
2018-09-30
Reduce
-0.30%
0 $ 0 0
$133.53
-27.20%
Reduce -50.03%
8,879
HD
The Home Depot Inc
2018-09-30
Sold Out
-0.28%
0 $ 0 0
$174.95
-13.10%
Sold Out
-
APO
Apollo Global Management LLC
2018-09-30
Add
+0.27%
0 $ 0 0
$27.92
-19.89%
Add 13.23%
659,222
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.27%
0 $ 0 0
$27.33
-10.28%
Reduce -6.32%
706,700
WYNN
Wynn Resorts Ltd
2018-09-30
Sold Out
-0.27%
0 $ 0 0
$103.60
-30.24%
Sold Out
-
DIS
Walt Disney Co
2018-09-30
New Buy
+0.26%
0 $ 0 0
$116.32
4.51%
New holding
22,400
XLI
SPDR Select Sector Fund - Industrial
2018-09-30
New Buy
+0.25%
0 $ 0 0
$70.71
-7.13%
New holding
31,800
NTNX
Nutanix Inc
2018-09-30
Add
+0.24%
0 $ 0 0
$41.32
-21.79%
Add 157.14%
90,000
BUD
Anheuser-Busch InBev SA/NV
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$76.93
-21.07%
Sold Out
-
PVH
PVH Corp
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$115.22
-22.09%
Sold Out
-
XLE
SPDR Select Sector Fund - Energy Select Sector
2018-09-30
New Buy
+0.23%
0 $ 0 0
$65.32
-12.88%
New holding
29,800
MGM
MGM Resorts International
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$25.63
-11.56%
Sold Out
-
QCOM
Qualcomm Inc
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$54.13
-17.60%
Sold Out
-
AZUL
Azul SA
2018-09-30
New Buy
+0.22%
0 $ 0 0
$26.27
48.59%
New holding
125,000
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
2018-09-30
Add
+0.22%
0 $ 0 0
$6.28
-11.80%
Add 10.69%
3,012,405
Total 1333