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
$154.10
-12.92%
Add 605.40%
207,600
CSCO
Cisco Systems Inc
2018-09-30
Add
+2.20%
0 $ 0 0
$46.35
3.02%
Add 655.88%
520,800
RCL
Royal Caribbean Cruises Ltd
2018-09-30
Reduce
-1.33%
0 $ 0 0
$109.99
-6.16%
Reduce -24.18%
200,560
NXPI
NXP Semiconductors NV
2018-09-30
Add
+1.18%
0 $ 0 0
$84.97
-11.53%
Add 611.56%
160,100
PAGS
PagSeguro Digital Ltd
2018-09-30
New Buy
+1.08%
0 $ 0 0
$23.57
-13.35%
New holding
388,600
PRTY
Party City Holdco Inc
2018-09-30
Add
+0.80%
0 $ 0 0
$11.49
-25%
Add 60.12%
1,564,813
BOOT
Boot Barn Holdings Inc
2018-09-30
Reduce
-0.74%
0 $ 0 0
$21.15
-19.89%
Reduce -82.10%
38,648
JPM
JPMorgan Chase & Co
2018-09-30
Reduce
-0.67%
0 $ 0 0
$109.99
-3.11%
Reduce -14.23%
193,210
MSFT
Microsoft Corp
2018-09-30
Add
+0.66%
0 $ 0 0
$108.29
-0.03%
Add 18.55%
368,270
EDU
New Oriental Education & Technology Group Inc
2018-09-30
Sold Out
-0.58%
0 $ 0 0
$55.68
-32.96%
Sold Out
-
FB
Facebook Inc
2018-09-30
Add
+0.55%
0 $ 0 0
$139.53
-22.92%
Add 23.96%
172,810
NCLH
Norwegian Cruise Line Holdings Ltd
2018-09-30
Add
+0.55%
0 $ 0 0
$50.43
-2.61%
Add 226.61%
137,501
RDFN
Redfin Corp
2018-09-30
Sold Out
-0.54%
0 $ 0 0
$15.22
-28.17%
Sold Out
-
FOXA
Twenty-First Century Fox Inc
2018-09-30
Sold Out
-0.50%
0 $ 0 0
$48.16
5.04%
Sold Out
-
BX
Blackstone Group LP
2018-09-30
Add
+0.46%
0 $ 0 0
$32.46
-10.16%
Add 15.73%
888,247
EEM
iShares MSCI Emerging Index Fund
2018-09-30
New Buy
+0.46%
0 $ 0 0
$40.90
-5.24%
New holding
105,900
OOMA
Ooma Inc
2018-09-30
Reduce
-0.46%
0 $ 0 0
$14.26
-11.04%
Reduce -16.77%
809,423
GOOG
Alphabet Inc
2018-09-30
Add
+0.44%
0 $ 0 0
$1,061.49
-11.31%
Add 16.08%
26,467
QQQ
PowerShares QQQ Trust Ser 1
2018-09-30
New Buy
+0.41%
0 $ 0 0
$167.50
-7.37%
New holding
22,200
PYPL
PayPal Holdings Inc
2018-09-30
Reduce
-0.35%
0 $ 0 0
$85.06
-3.40%
Reduce -7.49%
258,090
AMZN
Amazon.com Inc
2018-09-30
Sold Out
-0.34%
0 $ 0 0
$1,593.41
-15.24%
Sold Out
-
MDLZ
Mondelez International Inc
2018-09-30
Sold Out
-0.33%
0 $ 0 0
$44.27
3.85%
Sold Out
-
DAL
Delta Air Lines Inc
2018-09-30
Reduce
-0.32%
0 $ 0 0
$55.90
1.53%
Reduce -26.03%
91,260
EWJ
iShares MSCI Japan Index Fund
2018-09-30
New Buy
+0.30%
0 $ 0 0
$54.70
-5.87%
New holding
50,100
FXI
iShares China Large-Cap
2018-09-30
New Buy
+0.30%
0 $ 0 0
$41.46
-2.06%
New holding
70,500
SPOT
Spotify Technology SA
2018-09-30
Reduce
-0.30%
0 $ 0 0
$134.21
-26.83%
Reduce -50.03%
8,879
HD
The Home Depot Inc
2018-09-30
Sold Out
-0.28%
0 $ 0 0
$177.02
-12.07%
Sold Out
-
APO
Apollo Global Management LLC
2018-09-30
Add
+0.27%
0 $ 0 0
$28.15
-19.23%
Add 13.23%
659,222
BAC
Bank of America Corporation
2018-09-30
Reduce
-0.27%
0 $ 0 0
$27.75
-8.90%
Reduce -6.32%
706,700
WYNN
Wynn Resorts Ltd
2018-09-30
Sold Out
-0.27%
0 $ 0 0
$107.76
-27.43%
Sold Out
-
DIS
Walt Disney Co
2018-09-30
New Buy
+0.26%
0 $ 0 0
$116.19
4.39%
New holding
22,400
XLI
SPDR Select Sector Fund - Industrial
2018-09-30
New Buy
+0.25%
0 $ 0 0
$71.99
-5.45%
New holding
31,800
NTNX
Nutanix Inc
2018-09-30
Add
+0.24%
0 $ 0 0
$42.12
-20.27%
Add 157.14%
90,000
BUD
Anheuser-Busch InBev SA/NV
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$78.85
-19.10%
Sold Out
-
PVH
PVH Corp
2018-09-30
Sold Out
-0.24%
0 $ 0 0
$115.65
-21.80%
Sold Out
-
XLE
SPDR Select Sector Fund - Energy Select Sector
2018-09-30
New Buy
+0.23%
0 $ 0 0
$67.18
-10.40%
New holding
29,800
MGM
MGM Resorts International
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$26.58
-8.28%
Sold Out
-
QCOM
Qualcomm Inc
2018-09-30
Sold Out
-0.23%
0 $ 0 0
$55.88
-14.93%
Sold Out
-
AZUL
Azul SA
2018-09-30
New Buy
+0.22%
0 $ 0 0
$27.70
56.67%
New holding
125,000
VLRS
Controladora Vuela Compania de Aviacion SAB de CV
2018-09-30
Add
+0.22%
0 $ 0 0
$6.07
-14.75%
Add 10.69%
3,012,405
Total 1333