Julian Robertson

Julian Robertson

Last Update: 05-15-2017

Number of Stocks: 56
Number of New Stocks: 15

Total Value: $530 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Julian Robertson's Portfolio

This page shows the Portfolio Holdings of Julian Robertson at Tiger Management. It tells us what Julian Robertson holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-03-31
Number of Stocks: 56
Total value: 530 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 40.9% 40.9% -6.8% 71.6292134831% 106.390449438% 10.1%
Healthcare 18.5% 18.5% -0.3% 3.16011235955% 44.2415730337% 4.2%
Consumer Cyclical 14.9% 14.9% -4.6% 48.4550561798% 26.3342696629% 2.5%
Financial Services 12.4% 12.4% -3.2% 33.7078651685% 51.6151685393% 4.9%
Utilities 4.8% 4.8%
ETF, options, preferred 4.3% 4.3%
Industrials 4.2% 4.2% 11.5870786517% 1.1%
Consumer Defensive 0.6% 0.6% 3.16011235955% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
INSE Inspired Entertainment IncTravel & Leisure62,0006570.12%New Buy+0.12%0.28+41.32%+39.64%
WYNN Wynn Resorts LtdTravel & Leisure15,0001,7190.32%-21.05%-0.06%0.01+34.27%+46.49%
TTWO Take-Two Interactive Software IncApplication Software296,90017,5973.32%-25.78%-0.92%0.29+33.90%+56.36%
GDEN Golden Entertainment IncTravel & Leisure00 Sold Out-0.1%0.00+33.61%+34.60%
RYAAY Ryanair Holdings PLCAirlines108,2968,9861.69%+11.31%+0.17%0.04+30.81%+27.58%
ADSK Autodesk IncApplication Software252,90021,8684.12%-11.45%-0.44%0.11+29.10%+52.72%
MGM MGM Resorts InternationalTravel & Leisure68,0001,8630.35%000.01+20.99%+10.75%
ADBE Adobe Systems IncApplication Software220,00028,6295.4%New Buy+5.4%0.04+18.93%+37.82%
GOOG Alphabet IncOnline Media39,34332,6376.16%-12.94%-0.82%0.01+17.24%+25.87%
GOOGL Alphabet IncOnline Media2,3962,0310.38%000.00+17.16%+25.34%
VLRS Controladora Vuela Compania de Aviacion SAB de CVAirlines627,8958,7531.65%+120.54%+0.9%0.62+16.71%-8.98%
SGMS Scientific Games CorpTravel & Leisure10,0002370.04%New Buy+0.04%0.01+16.63%+70.36%
RCL Royal Caribbean Cruises LtdTravel & Leisure249,26024,4554.61%-31.61%-1.71%0.12+16.03%+35.98%
IBN ICICI Bank LtdBanks50,0004300.08%New Buy+0.08%0.00+14.89%+29.77%
PCLN The Priceline Group IncTravel & Leisure10,90019,4023.66%-41.53%-2.06%0.02+14.24%+27.14%
CCL Carnival CorpTravel & Leisure7,3504330.08%000.00+13.80%+23.15%
BX Blackstone Group LPAsset Management656,00019,4833.67%-17.54%-0.68%0.05+13.24%+25.49%
AAPL Apple IncComputer Hardware00 Sold Out-3.59%0.00+12.86%+33.66%
FB Facebook IncOnline Media233,43533,1596.25%-17.70%-1.05%0.01+12.32%+32.23%
MGP MGM Growth Properties LLCREITs00 Sold Out-0.09%0.00+11.90%+12.12%
Premium Portfolio changes after 2017-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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