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
$33.86
-13.02 %
Sold Out
-
IQV
IQVIA Holdings Inc
2018-06-30
Reduce
-3.35 %
0 $ 0 0
$128.56
28.65 %
Reduce -97.58%
6,600
UNH
UnitedHealth Group Inc
2018-06-30
Sold Out
-3.04 %
0 $ 0 0
$266.88
11.15 %
Sold Out
-
NOW
ServiceNow Inc
2018-06-30
Sold Out
-2.87 %
0 $ 0 0
$191.11
10.34 %
Sold Out
-
CSCO
Cisco Systems Inc
2018-06-30
Reduce
-2.85 %
0 $ 0 0
$48.52
11 %
Reduce -88.26%
68,900
NCLH
Norwegian Cruise Line Holdings Ltd
2018-06-30
Reduce
-2.66 %
0 $ 0 0
$57.04
8.32 %
Reduce -90.32%
42,100
WDAY
Workday Inc
2018-06-30
Sold Out
-2.63 %
0 $ 0 0
$138.63
8.28 %
Sold Out
-
A
Agilent Technologies Inc
2018-06-30
Sold Out
-2.45 %
0 $ 0 0
$69.86
6.98 %
Sold Out
-
ADBE
Adobe Systems Inc
2018-06-30
Reduce
-1.80 %
0 $ 0 0
$262.83
11.20 %
Reduce -34.70%
122,100
BOOT
Boot Barn Holdings Inc
2018-06-30
Reduce
-1.31 %
0 $ 0 0
$28.27
34.36 %
Reduce -72.72%
215,866
BX
Blackstone Group LP
2018-06-30
Reduce
-1.29 %
0 $ 0 0
$39.69
24.73 %
Reduce -29.05%
767,547
ANTM
Anthem Inc
2018-06-30
Sold Out
-1.25 %
0 $ 0 0
$271.89
17.33 %
Sold Out
-
FB
Facebook Inc
2018-06-30
Reduce
-1.18 %
0 $ 0 0
$163.71
-9.32 %
Reduce -29.31%
139,410
JPM
JPMorgan Chase & Co
2018-06-30
Reduce
-1.02 %
0 $ 0 0
$117.40
6.98 %
Reduce -24.32%
225,260
BAC
Bank of America Corporation
2018-06-30
Reduce
-0.86 %
0 $ 0 0
$30.82
3.25 %
Reduce -22.98%
754,400
TTOO
T2 Biosystems Inc
2018-06-30
Reduce
-0.84 %
0 $ 0 0
$6.34
-16.47 %
Reduce -50.13%
1,006,175
GOOG
Alphabet Inc
2018-06-30
Reduce
-0.72 %
0 $ 0 0
$1,161.33
7.47 %
Reduce -19.35%
22,801
SE
Sea Ltd
2018-06-30
Sold Out
-0.62 %
0 $ 0 0
$14.22
11.01 %
Sold Out
-
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.60 %
0 $ 0 0
$177.47
10.96 %
New holding
17,769
MSFT
Microsoft Corp
2018-06-30
Reduce
-0.59 %
0 $ 0 0
$113.80
17.45 %
Reduce -13.98%
310,640
RDFN
Redfin Corp
2018-06-30
New Buy
+0.54 %
0 $ 0 0
$17.91
-20.51 %
New holding
115,831
PYPL
PayPal Holdings Inc
2018-06-30
Reduce
-0.51 %
0 $ 0 0
$89.91
12.87 %
Reduce -15.92%
278,990
NXPI
NXP Semiconductors NV
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$91.50
-17.07 %
New holding
22,500
FOXA
Twenty-First Century Fox Inc
2018-06-30
New Buy
+0.50 %
0 $ 0 0
$44.97
13.79 %
New holding
50,000
PRTY
Party City Holdco Inc
2018-06-30
Reduce
-0.43 %
0 $ 0 0
$14.25
-7.23 %
Reduce -17.96%
977,257
RCL
Royal Caribbean Cruises Ltd
2018-06-30
Reduce
-0.42 %
0 $ 0 0
$129.67
17.89 %
Reduce -9.41%
264,530
OOMA
Ooma Inc
2018-06-30
Reduce
-0.41 %
0 $ 0 0
$16.80
43.34 %
Reduce -23.39%
972,558
TWTR
Twitter Inc
2018-06-30
Sold Out
-0.40 %
0 $ 0 0
$28.59
-18.55 %
Sold Out
-
VIPS
Vipshop Holdings Ltd
2018-06-30
Sold Out
-0.39 %
0 $ 0 0
$6.01
-56.20 %
Sold Out
-
DENN
Denny's Corp
2018-06-30
Sold Out
-0.38 %
0 $ 0 0
$13.96
-12.20 %
Sold Out
-
PZZA
Papa John's International Inc
2018-06-30
Sold Out
-0.36 %
0 $ 0 0
$46.23
-17.71 %
Sold Out
-
XPO
XPO Logistics Inc
2018-06-30
New Buy
+0.35 %
0 $ 0 0
$111.61
6.40 %
New holding
17,500
EA
Electronic Arts Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$114.67
-11.69 %
New holding
10,000
HD
The Home Depot Inc
2018-06-30
New Buy
+0.28 %
0 $ 0 0
$209.60
12.21 %
New holding
7,000
PAYC
Paycom Software Inc
2018-06-30
Reduce
-0.26 %
0 $ 0 0
$153.65
42.43 %
Reduce -65.96%
9,730
AXP
American Express Co
2018-06-30
Sold Out
-0.26 %
0 $ 0 0
$110.06
12.01 %
Sold Out
-
QCOM
Qualcomm Inc
2018-06-30
New Buy
+0.23 %
0 $ 0 0
$73.27
31.36 %
New holding
20,000
ATVI
Activision Blizzard Inc
2018-06-30
Sold Out
-0.22 %
0 $ 0 0
$80.29
13.44 %
Sold Out
-
NTNX
Nutanix Inc
2018-06-30
Add
+0.21 %
0 $ 0 0
$46.45
-15.51 %
Add 133.33%
35,000
CIT
CIT Group Inc
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$53.85
3.10 %
New holding
20,000
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