Home
Homepage Membership Levels Membership Data Coverage Complete Stock List Founder's Message The book Value Investing Forum Podcast Free Trial
Screeners
Value Screens
All-In-One Screener Industry Overview Benjamin Graham Net-Net Undervalued Predictable Buffett-Munger Screener Magic Formula(Greenblatt) Historical Low P/S List Historical Low P/B List Peter Lynch Screen High Short Interest 52-week/3Y/5Y Lows 52-week/3Y/5Y Highs Predictable Companies S&P500 Grid Dividend Stocks Spin Off List Upcoming Special Dividends
Downloads | Tools
Excel-Add-In GURUF Manual of Stocks DCF/Reverse DCF Calculator Download Financial Data Download Guru Portfolios Download Stock PDFs Download Insider Data API Mobile APP
Strategies
Performances Buffett-Munger Undervalued Predictable Low P/S Low P/B Broadest Owned Most Weighted
FilingWiz
FilingWiz Note User Manual
Gurus
Latest Guru Picks Real Time Picks List of Gurus Guru Portfolio Score Board Top 10 Holdings View Sector Picks International Picks Aggregated Portfolio Consensus Picks Guru Bargains Hot Picks Industry Trends Geographic Trend ETFS Options European Shorting
Insiders
All Insiders CEO Buys/Sells CFO Buys/Sells Insider Cluster Guru + Insider Double Buys Triple buys/Sells Insider Trends Canadian Insider Dutch Insider
Market
Market Valuation
Buffett Indicator Economic Data Industry Overview Global Market Valuations Shiller P/E Shiller P/E by Sectors U.S. Treasury Yield Curve Buffett Assets Allocation
By Country
USA Australia Canada China Germany India Japan UK More
Articles
Articles
Editors' Picks GuruFocus Research Value Ideas Interview with Gurus Top Ranked Value Idea Contest Videos Following Authors
Submit Articles
Writers Wanted Value Contest Winners Submit Article Online My Articles
Conference
Value Conference Speakers Location/Venue Register After Conference Gathering
Forum
General Discussion Investment Ideas Warren Buffett Books
Tutorials
Tutorials & Webinars FAQ Contact Us
Login
Subscribe
Free Trial ($399/year) Refer a Friend and Earn $50
Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-02-14 34 Stocks (9 new)
Value $352.00 Mil Turnover 6 %
Top Holdings: FB(10.10%) ADPT(9.49%) MSFT(8.91%) BX(6.61%) MU(5.94%)
Guru Portfolio Report Download
Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades

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
40/Page
Total 1446
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 37
Product
Home
Site Map
Mobile App
Email Alerts
Business
Advertise
Referral Program
Affiliate Program
Information
Career
RSS
FAQ
Contact Us
About
About Us
Term of Use
Privacy Policy
Affiliate Program
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. Learn More
Disclaimers
GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.
© 2004-2020 GuruFocus.com, LLC. All Rights Reserved.