 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Julian Robertson Latest Trades
| EBAY |
eBay Inc
|
2018-06-30
|
Sold Out
|
-3.70 %
|
$28.49
|
-26.82 %
|
Sold Out
|
-
| ||
| IQV |
IQVIA Holdings Inc
|
2018-06-30
|
Reduce
|
-3.35 %
|
$126.45
|
26.54 %
|
Reduce -97.58%
|
6,600
| ||
| UNH |
UnitedHealth Group Inc
|
2018-06-30
|
Sold Out
|
-3.04 %
|
$262.19
|
9.20 %
|
Sold Out
|
-
| ||
| NOW |
ServiceNow Inc
|
2018-06-30
|
Sold Out
|
-2.87 %
|
$178.84
|
3.26 %
|
Sold Out
|
-
| ||
| CSCO |
Cisco Systems Inc
|
2018-06-30
|
Reduce
|
-2.85 %
|
$45.76
|
4.69 %
|
Reduce -88.26%
|
68,900
| ||
| NCLH |
Norwegian Cruise Line Holdings Ltd
|
2018-06-30
|
Reduce
|
-2.66 %
|
$48.21
|
-8.45 %
|
Reduce -90.32%
|
42,100
| ||
| WDAY |
Workday Inc
|
2018-06-30
|
Sold Out
|
-2.63 %
|
$129.72
|
1.32 %
|
Sold Out
|
-
| ||
| A |
Agilent Technologies Inc
|
2018-06-30
|
Sold Out
|
-2.45 %
|
$64.28
|
-1.56 %
|
Sold Out
|
-
| ||
| ADBE |
Adobe Systems Inc
|
2018-06-30
|
Reduce
|
-1.80 %
|
$251.06
|
6.22 %
|
Reduce -34.70%
|
122,100
| ||
| BOOT |
Boot Barn Holdings Inc
|
2018-06-30
|
Reduce
|
-1.31 %
|
$28.43
|
35.12 %
|
Reduce -72.72%
|
215,866
| ||
| BX |
Blackstone Group LP
|
2018-06-30
|
Reduce
|
-1.29 %
|
$34.35
|
7.95 %
|
Reduce -29.05%
|
767,547
| ||
| ANTM |
Anthem Inc
|
2018-06-30
|
Sold Out
|
-1.25 %
|
$275.73
|
18.99 %
|
Sold Out
|
-
| ||
| FB |
Facebook Inc
|
2018-06-30
|
Reduce
|
-1.18 %
|
$154.78
|
-14.26 %
|
Reduce -29.31%
|
139,410
| ||
| JPM |
JPMorgan Chase & Co
|
2018-06-30
|
Reduce
|
-1.02 %
|
$106.36
|
-3.08 %
|
Reduce -24.32%
|
225,260
| ||
| BAC |
Bank of America Corporation
|
2018-06-30
|
Reduce
|
-0.86 %
|
$27.38
|
-8.27 %
|
Reduce -22.98%
|
754,400
| ||
| TTOO |
T2 Biosystems Inc
|
2018-06-30
|
Reduce
|
-0.84 %
|
$5.28
|
-30.43 %
|
Reduce -50.13%
|
1,006,175
| ||
| GOOG |
Alphabet Inc
|
2018-06-30
|
Reduce
|
-0.72 %
|
$1,101.16
|
1.90 %
|
Reduce -19.35%
|
22,801
| ||
| SE |
Sea Ltd
|
2018-06-30
|
Sold Out
|
-0.62 %
|
$13.10
|
2.26 %
|
Sold Out
|
-
| ||
| SPOT |
Spotify Technology SA
|
2018-06-30
|
New Buy
|
+0.60 %
|
$148.54
|
-7.13 %
|
New holding
|
17,769
| ||
| MSFT |
Microsoft Corp
|
2018-06-30
|
Reduce
|
-0.59 %
|
$109.63
|
13.15 %
|
Reduce -13.98%
|
310,640
| ||
| RDFN |
Redfin Corp
|
2018-06-30
|
New Buy
|
+0.54 %
|
$15.97
|
-29.12 %
|
New holding
|
115,831
| ||
| PYPL |
PayPal Holdings Inc
|
2018-06-30
|
Reduce
|
-0.51 %
|
$85.43
|
7.24 %
|
Reduce -15.92%
|
278,990
| ||
| NXPI |
NXP Semiconductors NV
|
2018-06-30
|
New Buy
|
+0.50 %
|
$76.48
|
-30.68 %
|
New holding
|
22,500
| ||
| FOXA |
Twenty-First Century Fox Inc
|
2018-06-30
|
New Buy
|
+0.50 %
|
$45.72
|
15.69 %
|
New holding
|
50,000
| ||
| PRTY |
Party City Holdco Inc
|
2018-06-30
|
Reduce
|
-0.43 %
|
$11.03
|
-28.19 %
|
Reduce -17.96%
|
977,257
| ||
| RCL |
Royal Caribbean Cruises Ltd
|
2018-06-30
|
Reduce
|
-0.42 %
|
$114.61
|
4.20 %
|
Reduce -9.41%
|
264,530
| ||
| OOMA |
Ooma Inc
|
2018-06-30
|
Reduce
|
-0.41 %
|
$14.79
|
26.19 %
|
Reduce -23.39%
|
972,558
| ||
| TWTR |
Twitter Inc
|
2018-06-30
|
Sold Out
|
-0.40 %
|
$29.18
|
-16.87 %
|
Sold Out
|
-
| ||
| VIPS |
Vipshop Holdings Ltd
|
2018-06-30
|
Sold Out
|
-0.39 %
|
$5.21
|
-62.03 %
|
Sold Out
|
-
| ||
| DENN |
Denny's Corp
|
2018-06-30
|
Sold Out
|
-0.38 %
|
$14.77
|
-7.11 %
|
Sold Out
|
-
| ||
| PZZA |
Papa John's International Inc
|
2018-06-30
|
Sold Out
|
-0.36 %
|
$52.20
|
-7.08 %
|
Sold Out
|
-
| ||
| XPO |
XPO Logistics Inc
|
2018-06-30
|
New Buy
|
+0.35 %
|
$93.59
|
-10.78 %
|
New holding
|
17,500
| ||
| EA |
Electronic Arts Inc
|
2018-06-30
|
New Buy
|
+0.28 %
|
$101.36
|
-21.94 %
|
New holding
|
10,000
| ||
| HD |
The Home Depot Inc
|
2018-06-30
|
New Buy
|
+0.28 %
|
$178.75
|
-4.30 %
|
New holding
|
7,000
| ||
| PAYC |
Paycom Software Inc
|
2018-06-30
|
Reduce
|
-0.26 %
|
$133.76
|
23.99 %
|
Reduce -65.96%
|
9,730
| ||
| AXP |
American Express Co
|
2018-06-30
|
Sold Out
|
-0.26 %
|
$104.51
|
6.36 %
|
Sold Out
|
-
| ||
| QCOM |
Qualcomm Inc
|
2018-06-30
|
New Buy
|
+0.23 %
|
$66.12
|
18.54 %
|
New holding
|
20,000
| ||
| ATVI |
Activision Blizzard Inc
|
2018-06-30
|
Sold Out
|
-0.22 %
|
$69.78
|
-1.41 %
|
Sold Out
|
-
| ||
| NTNX |
Nutanix Inc
|
2018-06-30
|
Add
|
+0.21 %
|
$39.71
|
-27.77 %
|
Add 133.33%
|
35,000
| ||
| CIT |
CIT Group Inc
|
2018-06-30
|
New Buy
|
+0.20 %
|
$46.52
|
-10.93 %
|
New holding
|
20,000
|
Total 1259