This is the Q3 portfolio update for legendary hedge fund manager Julian Robertson at Tiger Management. The portfolio are mainly Mr. Robertson’s personal investment.
Mr. Robertson is regarded as the founder of whole hedge fund industry. He had tremendous success from 1980 through 2000, when his flagship fund compounded 31.5%, and his asset grew from a few hundred million to $26 billion in 2008.
In addition to his own success with his fund, Mr. Robertson has taught and seeded a group of hedge fund managers who are called Tiger Cubs or Tiger Seeds. Many of the Tiger Cubs are also great investors and have been very successful on their own. GuruFocus tracks the portfolio of a few of them, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital.
According to AR magazine, all but Ainslie proved themselves in 2008, when Halvorsen was flat for the year, while Griffin and Shumway were each down only about 8% or so-relative victories in a year when a number of managers lost more than 20%, and the Standard & Poor’s 500 dropped 37%.
How does Mr. Robertson invest? According to the same article on AR Magazine, Mr. Robertson buys the best stocks and short the worst. “But it’s not easy; Robertson constantly pressed his analysts to replace good ideas with even better ideas. Shorting also was critical to returns, not just as a means to hedge the portfolio but as a key profit center. It is the quintessential bottom-up investing approach-and one that has been adopted by so many that it doesn’t seem so unusual anymore.”
As of 09/30/2010, Tiger Management owns 23 stocks with a total value of $299 million. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Julian Robertson
Added: Time Warner Cable Inc (TWC, Financial)
Julian Robertson added to his holdings in Time Warner Cable Inc by 23.83%. His purchase prices were between $50.96 and $59.07, with an estimated average price of $54.6. The impact to his portfolio due to this purchase was 1.01%. His holdings were 291,000 shares as of 09/30/2010.
Time Warner Cable Inc. is the second-largest cable operator in the U. Time Warner Cable Inc has a market cap of $22.28 billion; its shares were traded at around $62.7 with a P/E ratio of 17.04 and P/S ratio of 1.25. The dividend yield of Time Warner Cable Inc stocks is 2.55%.
Added: Canadian Natural Resources Ltd. (CNQ, Financial)
Julian Robertson added to his holdings in Canadian Natural Resources Ltd. by 11.84%. His purchase prices were between $31.06 and $36.02, with an estimated average price of $33.87. The impact to his portfolio due to this purchase was 0.49%. His holdings were 396,800 shares as of 09/30/2010.
Canadian Natural Resources Limited is a senior independent oil and natural gas exploration, development and production company based in Calgary, Alberta. Canadian Natural Resources Ltd. has a market cap of $42.89 billion; its shares were traded at around $39.4 with a P/E ratio of 16.95 and P/S ratio of 4.37. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.76%. Canadian Natural Resources Ltd. had an annual average earning growth of 8.9% over the past 10 years.
Added: Cardiome Pharma Corp. (CRME)
Julian Robertson added to his holdings in Cardiome Pharma Corp. by 10.01%. His purchase prices were between $5.97 and $9.31, with an estimated average price of $7.27. The impact to his portfolio due to this purchase was 0.4%. His holdings were 2,177,615 shares as of 09/30/2010.
Cardiome Pharma Corp. is a product-focused cardiovascular drug development company with two clinical drug programs focused on atrial arrhythmia (intravenous and oral dosing), and a pre-clinical program directed at improving cardiovascular function. Cardiome Pharma Corp. has a market cap of $288.01 million; its shares were traded at around $4.72 with a P/E ratio of 5.24 and P/S ratio of 5.27.
Added: Lcavision Inc. (LCAV)
Julian Robertson added to his holdings in Lcavision Inc. by 6.6%. His purchase prices were between $3.97 and $5.55, with an estimated average price of $4.81. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,614,796 shares as of 09/30/2010.
LCA-Vision Inc. provides laser vision correction at affordable prices. Lcavision Inc. has a market cap of $98.94 million; its shares were traded at around $5.29 with and P/S ratio of 0.77.
New Purchase: Wuxi Pharmatech Inc. (WX, Financial)
Julian Robertson initiated holdings in Wuxi Pharmatech Inc.. His purchase prices were between $14.25 and $17.23, with an estimated average price of $15.47. The impact to his portfolio due to this purchase was 4.58%. His holdings were 796,621 shares as of 09/30/2010.
Shanghai-based WuXi PharmaTech is the China-based pharmaceutical and biotechnology R&D outsourcing company. Wuxi Pharmatech Inc. has a market cap of $1.22 billion; its shares were traded at around $17.08 with a P/E ratio of 20.33 and P/S ratio of 4.53.
New Purchase: Cablevision Systems Corp. Ny Group (CVC, Financial)
Julian Robertson initiated holdings in Cablevision Systems Corp. Ny Group. His purchase prices were between $23.89 and $27.92, with an estimated average price of $26.02. The impact to his portfolio due to this purchase was 3.96%. His holdings were 452,000 shares as of 09/30/2010.
Cablevision Systems Corp. is one of the nation's entertainment and telecommunications companies. Cablevision Systems Corp. Ny Group has a market cap of $8.85 billion; its shares were traded at around $29.03 with a P/E ratio of 18.73 and P/S ratio of 1.14. The dividend yield of Cablevision Systems Corp. Ny Group stocks is 1.72%. Cablevision Systems Corp. Ny Group had an annual average earning growth of 6.8% over the past 10 years.
New Purchase: Theravance Inc. (THRX, Financial)
Julian Robertson initiated holdings in Theravance Inc.. His purchase prices were between $11.83 and $19.86, with an estimated average price of $14.79. The impact to his portfolio due to this purchase was 1.94%. His holdings were 287,763 shares as of 09/30/2010.
Theravance Inc is focused on the discovery, development and commercialization of small molecule medicines for unmet medical needs across a number of therapeutic areas including respiratory disease, bacterial infections, overactive bladder and gastrointestinal disorders. Theravance Inc. has a market cap of $1.54 billion; its shares were traded at around $20.97 with and P/S ratio of 63.37.
Reduced: Google Inc. (GOOG)
Julian Robertson reduced to his holdings in Google Inc. by 46.93%. His sale prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this sale was -5.91%. Julian Robertson still held 37,950 shares as of 09/30/2010.
Google is a public and profitable company focused on search services. Google Inc. has a market cap of $192.27 billion; its shares were traded at around $603.29 with a P/E ratio of 24.5 and P/S ratio of 8.13. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
Reduced: Digitalglobe Inc. (DGI)
Julian Robertson reduced to his holdings in Digitalglobe Inc. by 70.19%. His sale prices were between $25.13 and $32.46, with an estimated average price of $29.19. The impact to his portfolio due to this sale was -2.99%. Julian Robertson still held 125,000 shares as of 09/30/2010.
DigitalGlobe, Inc. is a global provider of commercial high-resolution earth imagery products and services. Digitalglobe Inc. has a market cap of $1.39 billion; its shares were traded at around $30.38 with a P/E ratio of 75.95 and P/S ratio of 4.94.
Reduced: Alvarion Ltd. (ALVR)
Julian Robertson reduced to his holdings in Alvarion Ltd. by 24.21%. His sale prices were between $1.79 and $2.36, with an estimated average price of $2. The impact to his portfolio due to this sale was -0.19%. Julian Robertson still held 977,665 shares as of 09/30/2010.
Alvarion is a powerhouse of point-to-multipoint broadband wireless access (BWA) solutions for telecom carriers, service providers, and Enterprises worldwide. Alvarion Ltd. has a market cap of $147.25 million; its shares were traded at around $2.54 with and P/S ratio of 0.6.
Reduced: Apple Inc. (AAPL)
Julian Robertson reduced his holdings in Apple Inc.. His sale prices were between $239.93 and $292.32, with an estimated average price of $259.7.
Apple Computer, Inc. designs, manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education, creative, consumer, and business customers. Apple Inc. has a market cap of $281.41 billion; its shares were traded at around $308.03 with a P/E ratio of 20.33 and P/S ratio of 4.31. Apple Inc. had an annual average earning growth of 59.8% over the past 5 years.
Sold Out: Ebay Inc. (EBAY, Financial)
Julian Robertson sold out his holdings in Ebay Inc.. His sale prices were between $19.26 and $24.99, with an estimated average price of $22.37.
eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $39.55 billion; its shares were traded at around $30.14 with a P/E ratio of 21.23 and P/S ratio of 4.53. Ebay Inc. had an annual average earning growth of 43.4% over the past 10 years.
Sold Out: Solutia, Inc. (SOA)
Julian Robertson sold out his holdings in Solutia, Inc.. His sale prices were between $12.14 and $16.03, with an estimated average price of $14.54.
SOLUTIA is a market-performance materials and specialty chemicals company. Solutia, Inc. has a market cap of $2.56 billion; its shares were traded at around $20.99 with a P/E ratio of 21.86 and P/S ratio of 1.54.
Sold Out: Goldman Sachs Group Inc. The (GS)
Julian Robertson sold out his holdings in Goldman Sachs Group Inc. The. His sale prices were between $131.08 and $156.41, with an estimated average price of $146.49.
Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $85.5 billion; its shares were traded at around $165.83 with a P/E ratio of 8.5 and P/S ratio of 1.65. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.84%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Sold Out: Itau Unibanco Banco Multiplo S.a. (ITUB)
Julian Robertson sold out his holdings in Itau Unibanco Banco Multiplo S.a.. His sale prices were between $19.2 and $23.55, with an estimated average price of $21.69.
BANCO ITAU -ADR's main goal is to focus on an equilibrium between growth and profitability, aimed at always generating value for the stockholder in the long run. Itau Unibanco Banco Multiplo S.a. has a market cap of $111.58 billion; its shares were traded at around $24.61 with and P/S ratio of 1.94. The dividend yield of Itau Unibanco Banco Multiplo S.a. stocks is 0.33%.
Sold Out: Priceline.com Inc. (PCLN)
Julian Robertson sold out his holdings in Priceline.com Inc.. His sale prices were between $176.41 and $349.93, with an estimated average price of $278.34.
Priceline.com Incorporated has pioneered a unique e-commerce pricing system known as a `demand collection system` that enables consumers to use the Internet to save money on a wide range of products and services while enabling sellers to generate incremental revenue. Priceline.com Inc. has a market cap of $20.08 billion; its shares were traded at around $414.93 with a P/E ratio of 37.72 and P/S ratio of 8.59. Priceline.com Inc. had an annual average earning growth of 62.8% over the past 5 years.
Sold Out: Talisman Energy Inc. (TLM)
Julian Robertson sold out his holdings in Talisman Energy Inc.. His sale prices were between $15.09 and $17.82, with an estimated average price of $16.45.
Talisman Energy Inc. is a global, diversified, upstream oil and gas company, which is engaged in the business of exploration, development, production and marketing of crude oil, natural gas and natural gas liquids. Talisman Energy Inc. has a market cap of $19.81 billion; its shares were traded at around $19.45 with a P/E ratio of 49.87 and P/S ratio of 2.82. The dividend yield of Talisman Energy Inc. stocks is 1.23%. Talisman Energy Inc. had an annual average earning growth of 13.5% over the past 10 years. GuruFocus rated Talisman Energy Inc. the business predictability rank of 2.5-star.
Sold Out: Verisk Analytics Inc. (VRSK)
Julian Robertson sold out his holdings in Verisk Analytics Inc.. His sale prices were between $27.25 and $30.13, with an estimated average price of $28.53.
Verisk Analytics is a provider of risk assessment solutions to professionals in insurance, healthcare, mortgage lending, government, risk management, and human resources. Verisk Analytics Inc. has a market cap of $3.7 billion; its shares were traded at around $29.98 with a P/E ratio of 29.11 and P/S ratio of 3.61.
Sold Out: Directv Group Inc. The (DTV)
Julian Robertson sold out his holdings in Directv Group Inc. The. His sale prices were between $33.64 and $41.99, with an estimated average price of $38.34.
DIRECTV is a provider of digital multichannel television entertainment in the United States and Latin America. Directv Group Inc. The has a market cap of $36.79 billion; its shares were traded at around $42.44 with a P/E ratio of 19.12 and P/S ratio of 1.71.
Sold Out: Dick's Sporting Goods Inc. (DKS)
Julian Robertson sold out his holdings in Dick's Sporting Goods Inc.. His sale prices were between $24.39 and $28.35, with an estimated average price of $26.31.
Dick's Sporting Goods is a full-line sporting goods retailer in the United States. Dick's Sporting Goods Inc. has a market cap of $3.41 billion; its shares were traded at around $29.43 with a P/E ratio of 21.48 and P/S ratio of 0.77. Dick's Sporting Goods Inc. had an annual average earning growth of 11.2% over the past 10 years.
Sold Out: Madison Square Garden Inc. (MSG)
Julian Robertson sold out his holdings in Madison Square Garden Inc.. His sale prices were between $18.78 and $21.57, with an estimated average price of $19.92.
Madison Square Garden is a fully-integrated sports, entertainment and media business. Madison Square Garden Inc. has a market cap of $1.39 billion; its shares were traded at around $22.34 .
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Mr. Robertson is regarded as the founder of whole hedge fund industry. He had tremendous success from 1980 through 2000, when his flagship fund compounded 31.5%, and his asset grew from a few hundred million to $26 billion in 2008.
In addition to his own success with his fund, Mr. Robertson has taught and seeded a group of hedge fund managers who are called Tiger Cubs or Tiger Seeds. Many of the Tiger Cubs are also great investors and have been very successful on their own. GuruFocus tracks the portfolio of a few of them, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital.
According to AR magazine, all but Ainslie proved themselves in 2008, when Halvorsen was flat for the year, while Griffin and Shumway were each down only about 8% or so-relative victories in a year when a number of managers lost more than 20%, and the Standard & Poor’s 500 dropped 37%.
How does Mr. Robertson invest? According to the same article on AR Magazine, Mr. Robertson buys the best stocks and short the worst. “But it’s not easy; Robertson constantly pressed his analysts to replace good ideas with even better ideas. Shorting also was critical to returns, not just as a means to hedge the portfolio but as a key profit center. It is the quintessential bottom-up investing approach-and one that has been adopted by so many that it doesn’t seem so unusual anymore.”
As of 09/30/2010, Tiger Management owns 23 stocks with a total value of $299 million. These are the details of the buys and sells.
- New Purchases: WX, CVC, THRX,
- Added Positions: TWC, CNQ, CRME, LCAV,
- Reduced Positions: GOOG, DGI, ALVR, AAPL,
- Sold Out: EBAY, SOA, GS, ITUB, PCLN, TLM, VRSK, DTV, DKS, MSG,
This is the sector weightings of his portfolio:
| Technology | 26.2% |
| Financials | 25.5% |
| Consumer Services | 18.8% |
| Health Care | 14% |
| Oil & Gas | 9.4% |
| Consumer Goods | 5.5% |
| Industrials | 0.6% |
These are the top 5 holdings of Julian Robertson
- Google Inc. (GOOG) - 37,950 shares, 6.68% of the total portfolio. Shares reduced by 46.93%
- MasterCard Inc. (MA) - 87,380 shares, 6.55% of the total portfolio. Shares reduced by 8.58%
- VISA INC. (V) - 233,000 shares, 5.79% of the total portfolio. Shares reduced by 9.09%
- SnapOn Inc. (SNA) - 344,000 shares, 5.36% of the total portfolio. Shares reduced by 14.21%
- TIME WARNER CABLE INC (TWC) - 291,000 shares, 5.26% of the total portfolio. Shares added by 23.83%
Added: Time Warner Cable Inc (TWC, Financial)
Julian Robertson added to his holdings in Time Warner Cable Inc by 23.83%. His purchase prices were between $50.96 and $59.07, with an estimated average price of $54.6. The impact to his portfolio due to this purchase was 1.01%. His holdings were 291,000 shares as of 09/30/2010.
Time Warner Cable Inc. is the second-largest cable operator in the U. Time Warner Cable Inc has a market cap of $22.28 billion; its shares were traded at around $62.7 with a P/E ratio of 17.04 and P/S ratio of 1.25. The dividend yield of Time Warner Cable Inc stocks is 2.55%.
Added: Canadian Natural Resources Ltd. (CNQ, Financial)
Julian Robertson added to his holdings in Canadian Natural Resources Ltd. by 11.84%. His purchase prices were between $31.06 and $36.02, with an estimated average price of $33.87. The impact to his portfolio due to this purchase was 0.49%. His holdings were 396,800 shares as of 09/30/2010.
Canadian Natural Resources Limited is a senior independent oil and natural gas exploration, development and production company based in Calgary, Alberta. Canadian Natural Resources Ltd. has a market cap of $42.89 billion; its shares were traded at around $39.4 with a P/E ratio of 16.95 and P/S ratio of 4.37. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.76%. Canadian Natural Resources Ltd. had an annual average earning growth of 8.9% over the past 10 years.
Added: Cardiome Pharma Corp. (CRME)
Julian Robertson added to his holdings in Cardiome Pharma Corp. by 10.01%. His purchase prices were between $5.97 and $9.31, with an estimated average price of $7.27. The impact to his portfolio due to this purchase was 0.4%. His holdings were 2,177,615 shares as of 09/30/2010.
Cardiome Pharma Corp. is a product-focused cardiovascular drug development company with two clinical drug programs focused on atrial arrhythmia (intravenous and oral dosing), and a pre-clinical program directed at improving cardiovascular function. Cardiome Pharma Corp. has a market cap of $288.01 million; its shares were traded at around $4.72 with a P/E ratio of 5.24 and P/S ratio of 5.27.
Added: Lcavision Inc. (LCAV)
Julian Robertson added to his holdings in Lcavision Inc. by 6.6%. His purchase prices were between $3.97 and $5.55, with an estimated average price of $4.81. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,614,796 shares as of 09/30/2010.
LCA-Vision Inc. provides laser vision correction at affordable prices. Lcavision Inc. has a market cap of $98.94 million; its shares were traded at around $5.29 with and P/S ratio of 0.77.
New Purchase: Wuxi Pharmatech Inc. (WX, Financial)
Julian Robertson initiated holdings in Wuxi Pharmatech Inc.. His purchase prices were between $14.25 and $17.23, with an estimated average price of $15.47. The impact to his portfolio due to this purchase was 4.58%. His holdings were 796,621 shares as of 09/30/2010.
Shanghai-based WuXi PharmaTech is the China-based pharmaceutical and biotechnology R&D outsourcing company. Wuxi Pharmatech Inc. has a market cap of $1.22 billion; its shares were traded at around $17.08 with a P/E ratio of 20.33 and P/S ratio of 4.53.
New Purchase: Cablevision Systems Corp. Ny Group (CVC, Financial)
Julian Robertson initiated holdings in Cablevision Systems Corp. Ny Group. His purchase prices were between $23.89 and $27.92, with an estimated average price of $26.02. The impact to his portfolio due to this purchase was 3.96%. His holdings were 452,000 shares as of 09/30/2010.
Cablevision Systems Corp. is one of the nation's entertainment and telecommunications companies. Cablevision Systems Corp. Ny Group has a market cap of $8.85 billion; its shares were traded at around $29.03 with a P/E ratio of 18.73 and P/S ratio of 1.14. The dividend yield of Cablevision Systems Corp. Ny Group stocks is 1.72%. Cablevision Systems Corp. Ny Group had an annual average earning growth of 6.8% over the past 10 years.
New Purchase: Theravance Inc. (THRX, Financial)
Julian Robertson initiated holdings in Theravance Inc.. His purchase prices were between $11.83 and $19.86, with an estimated average price of $14.79. The impact to his portfolio due to this purchase was 1.94%. His holdings were 287,763 shares as of 09/30/2010.
Theravance Inc is focused on the discovery, development and commercialization of small molecule medicines for unmet medical needs across a number of therapeutic areas including respiratory disease, bacterial infections, overactive bladder and gastrointestinal disorders. Theravance Inc. has a market cap of $1.54 billion; its shares were traded at around $20.97 with and P/S ratio of 63.37.
Reduced: Google Inc. (GOOG)
Julian Robertson reduced to his holdings in Google Inc. by 46.93%. His sale prices were between $436.07 and $530.41, with an estimated average price of $482.21. The impact to his portfolio due to this sale was -5.91%. Julian Robertson still held 37,950 shares as of 09/30/2010.
Google is a public and profitable company focused on search services. Google Inc. has a market cap of $192.27 billion; its shares were traded at around $603.29 with a P/E ratio of 24.5 and P/S ratio of 8.13. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
Reduced: Digitalglobe Inc. (DGI)
Julian Robertson reduced to his holdings in Digitalglobe Inc. by 70.19%. His sale prices were between $25.13 and $32.46, with an estimated average price of $29.19. The impact to his portfolio due to this sale was -2.99%. Julian Robertson still held 125,000 shares as of 09/30/2010.
DigitalGlobe, Inc. is a global provider of commercial high-resolution earth imagery products and services. Digitalglobe Inc. has a market cap of $1.39 billion; its shares were traded at around $30.38 with a P/E ratio of 75.95 and P/S ratio of 4.94.
Reduced: Alvarion Ltd. (ALVR)
Julian Robertson reduced to his holdings in Alvarion Ltd. by 24.21%. His sale prices were between $1.79 and $2.36, with an estimated average price of $2. The impact to his portfolio due to this sale was -0.19%. Julian Robertson still held 977,665 shares as of 09/30/2010.
Alvarion is a powerhouse of point-to-multipoint broadband wireless access (BWA) solutions for telecom carriers, service providers, and Enterprises worldwide. Alvarion Ltd. has a market cap of $147.25 million; its shares were traded at around $2.54 with and P/S ratio of 0.6.
Reduced: Apple Inc. (AAPL)
Julian Robertson reduced his holdings in Apple Inc.. His sale prices were between $239.93 and $292.32, with an estimated average price of $259.7.
Apple Computer, Inc. designs, manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education, creative, consumer, and business customers. Apple Inc. has a market cap of $281.41 billion; its shares were traded at around $308.03 with a P/E ratio of 20.33 and P/S ratio of 4.31. Apple Inc. had an annual average earning growth of 59.8% over the past 5 years.
Sold Out: Ebay Inc. (EBAY, Financial)
Julian Robertson sold out his holdings in Ebay Inc.. His sale prices were between $19.26 and $24.99, with an estimated average price of $22.37.
eBay is one of the world's largest online trading communities. Ebay Inc. has a market cap of $39.55 billion; its shares were traded at around $30.14 with a P/E ratio of 21.23 and P/S ratio of 4.53. Ebay Inc. had an annual average earning growth of 43.4% over the past 10 years.
Sold Out: Solutia, Inc. (SOA)
Julian Robertson sold out his holdings in Solutia, Inc.. His sale prices were between $12.14 and $16.03, with an estimated average price of $14.54.
SOLUTIA is a market-performance materials and specialty chemicals company. Solutia, Inc. has a market cap of $2.56 billion; its shares were traded at around $20.99 with a P/E ratio of 21.86 and P/S ratio of 1.54.
Sold Out: Goldman Sachs Group Inc. The (GS)
Julian Robertson sold out his holdings in Goldman Sachs Group Inc. The. His sale prices were between $131.08 and $156.41, with an estimated average price of $146.49.
Goldman Sachs is a global investment banking and securities firm, providing a full range of investing, advisory and financing services worldwide to a substantial and diversified client base, which includes corporations, financial institutions, governments, and high net worth individuals. Goldman Sachs Group Inc. The has a market cap of $85.5 billion; its shares were traded at around $165.83 with a P/E ratio of 8.5 and P/S ratio of 1.65. The dividend yield of Goldman Sachs Group Inc. The stocks is 0.84%. Goldman Sachs Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Sold Out: Itau Unibanco Banco Multiplo S.a. (ITUB)
Julian Robertson sold out his holdings in Itau Unibanco Banco Multiplo S.a.. His sale prices were between $19.2 and $23.55, with an estimated average price of $21.69.
BANCO ITAU -ADR's main goal is to focus on an equilibrium between growth and profitability, aimed at always generating value for the stockholder in the long run. Itau Unibanco Banco Multiplo S.a. has a market cap of $111.58 billion; its shares were traded at around $24.61 with and P/S ratio of 1.94. The dividend yield of Itau Unibanco Banco Multiplo S.a. stocks is 0.33%.
Sold Out: Priceline.com Inc. (PCLN)
Julian Robertson sold out his holdings in Priceline.com Inc.. His sale prices were between $176.41 and $349.93, with an estimated average price of $278.34.
Priceline.com Incorporated has pioneered a unique e-commerce pricing system known as a `demand collection system` that enables consumers to use the Internet to save money on a wide range of products and services while enabling sellers to generate incremental revenue. Priceline.com Inc. has a market cap of $20.08 billion; its shares were traded at around $414.93 with a P/E ratio of 37.72 and P/S ratio of 8.59. Priceline.com Inc. had an annual average earning growth of 62.8% over the past 5 years.
Sold Out: Talisman Energy Inc. (TLM)
Julian Robertson sold out his holdings in Talisman Energy Inc.. His sale prices were between $15.09 and $17.82, with an estimated average price of $16.45.
Talisman Energy Inc. is a global, diversified, upstream oil and gas company, which is engaged in the business of exploration, development, production and marketing of crude oil, natural gas and natural gas liquids. Talisman Energy Inc. has a market cap of $19.81 billion; its shares were traded at around $19.45 with a P/E ratio of 49.87 and P/S ratio of 2.82. The dividend yield of Talisman Energy Inc. stocks is 1.23%. Talisman Energy Inc. had an annual average earning growth of 13.5% over the past 10 years. GuruFocus rated Talisman Energy Inc. the business predictability rank of 2.5-star.
Sold Out: Verisk Analytics Inc. (VRSK)
Julian Robertson sold out his holdings in Verisk Analytics Inc.. His sale prices were between $27.25 and $30.13, with an estimated average price of $28.53.
Verisk Analytics is a provider of risk assessment solutions to professionals in insurance, healthcare, mortgage lending, government, risk management, and human resources. Verisk Analytics Inc. has a market cap of $3.7 billion; its shares were traded at around $29.98 with a P/E ratio of 29.11 and P/S ratio of 3.61.
Sold Out: Directv Group Inc. The (DTV)
Julian Robertson sold out his holdings in Directv Group Inc. The. His sale prices were between $33.64 and $41.99, with an estimated average price of $38.34.
DIRECTV is a provider of digital multichannel television entertainment in the United States and Latin America. Directv Group Inc. The has a market cap of $36.79 billion; its shares were traded at around $42.44 with a P/E ratio of 19.12 and P/S ratio of 1.71.
Sold Out: Dick's Sporting Goods Inc. (DKS)
Julian Robertson sold out his holdings in Dick's Sporting Goods Inc.. His sale prices were between $24.39 and $28.35, with an estimated average price of $26.31.
Dick's Sporting Goods is a full-line sporting goods retailer in the United States. Dick's Sporting Goods Inc. has a market cap of $3.41 billion; its shares were traded at around $29.43 with a P/E ratio of 21.48 and P/S ratio of 0.77. Dick's Sporting Goods Inc. had an annual average earning growth of 11.2% over the past 10 years.
Sold Out: Madison Square Garden Inc. (MSG)
Julian Robertson sold out his holdings in Madison Square Garden Inc.. His sale prices were between $18.78 and $21.57, with an estimated average price of $19.92.
Madison Square Garden is a fully-integrated sports, entertainment and media business. Madison Square Garden Inc. has a market cap of $1.39 billion; its shares were traded at around $22.34 .
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