Tiger Management Buys Qualcomm Inc, SLM Corp, Alphabet Inc, Sells Alibaba Group Holding, Amazon.com Inc, Alphabet Inc

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Investment company Tiger Management (Current Portfolio) buys Qualcomm Inc, SLM Corp, Alphabet Inc, Micron Technology Inc, Crocs Inc, sells Alibaba Group Holding, Amazon.com Inc, Alphabet Inc, Apollo Global Management Inc, GDS Holdings during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Tiger Management. As of 2020Q2, Tiger Management owns 41 stocks with a total value of $363 million. These are the details of the buys and sells.

For the details of Julian Robertson's stock buys and sells, go to https://www.gurufocus.com/guru/julian+robertson/current-portfolio/portfolio

These are the top 5 holdings of Julian Robertson
  1. Adaptive Biotechnologies Corp (ADPT) - 1,115,411 shares, 14.89% of the total portfolio.
  2. AerCap Holdings NV (AER) - 1,139,034 shares, 9.68% of the total portfolio. Shares added by 4.04%
  3. Blackstone Group Inc (BX) - 573,500 shares, 8.96% of the total portfolio. Shares reduced by 3.6%
  4. Microsoft Corp (MSFT) - 155,000 shares, 8.70% of the total portfolio.
  5. Facebook Inc (FB) - 130,700 shares, 8.19% of the total portfolio. Shares added by 8.50%
New Purchase: Qualcomm Inc (QCOM)

Tiger Management initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $113.02. The impact to a portfolio due to this purchase was 4.4%. The holding were 174,900 shares as of .

New Purchase: Crocs Inc (CROX)

Tiger Management initiated holding in Crocs Inc. The purchase prices were between $14.71 and $36.82, with an estimated average price of $26.23. The stock is now traded at around $39.56. The impact to a portfolio due to this purchase was 0.6%. The holding were 58,600 shares as of .

New Purchase: Zendesk Inc (ZEN)

Tiger Management initiated holding in Zendesk Inc. The purchase prices were between $57.84 and $88.75, with an estimated average price of $76.73. The stock is now traded at around $87.25. The impact to a portfolio due to this purchase was 0.42%. The holding were 17,100 shares as of .

New Purchase: NXP Semiconductors NV (NXPI)

Tiger Management initiated holding in NXP Semiconductors NV. The purchase prices were between $74.73 and $119.92, with an estimated average price of $99.55. The stock is now traded at around $122.77. The impact to a portfolio due to this purchase was 0.42%. The holding were 13,400 shares as of .

New Purchase: Lyft Inc (LYFT)

Tiger Management initiated holding in Lyft Inc. The purchase prices were between $22 and $40.98, with an estimated average price of $31.53. The stock is now traded at around $28.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 44,000 shares as of .

New Purchase: Caesars Entertainment Inc (CZR)

Tiger Management initiated holding in Caesars Entertainment Inc. The purchase prices were between $10.16 and $44.81, with an estimated average price of $27.45. The stock is now traded at around $40.44. The impact to a portfolio due to this purchase was 0.34%. The holding were 30,600 shares as of .

Added: SLM Corp (SLM)

Tiger Management added to a holding in SLM Corp by 198.13%. The purchase prices were between $6.1 and $8.69, with an estimated average price of $7.46. The stock is now traded at around $7.36. The impact to a portfolio due to this purchase was 2.65%. The holding were 2,059,655 shares as of .

Added: Alphabet Inc (GOOG)

Tiger Management added to a holding in Alphabet Inc by 37.89%. The purchase prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56. The stock is now traded at around $1508.58. The impact to a portfolio due to this purchase was 1.48%. The holding were 13,790 shares as of .

Added: Micron Technology Inc (MU)

Tiger Management added to a holding in Micron Technology Inc by 26.29%. The purchase prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $45.54. The impact to a portfolio due to this purchase was 1.35%. The holding were 457,300 shares as of .

Sold Out: Alibaba Group Holding Ltd (BABA)

Tiger Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $187.11 and $228.75, with an estimated average price of $207.72.

Sold Out: Alphabet Inc (GOOGL)

Tiger Management sold out a holding in Alphabet Inc. The sale prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49.

Sold Out: GDS Holdings Ltd (GDS)

Tiger Management sold out a holding in GDS Holdings Ltd. The sale prices were between $50.62 and $81.92, with an estimated average price of $61.56.

Sold Out: TAL Education Group (TAL)

Tiger Management sold out a holding in TAL Education Group. The sale prices were between $47.39 and $68.38, with an estimated average price of $56.97.

Sold Out: Adobe Inc (ADBE)

Tiger Management sold out a holding in Adobe Inc. The sale prices were between $293.61 and $440.55, with an estimated average price of $369.18.

Sold Out: IQVIA Holdings Inc (IQV)

Tiger Management sold out a holding in IQVIA Holdings Inc. The sale prices were between $100.04 and $153.06, with an estimated average price of $135.1.

Reduced: Amazon.com Inc (AMZN)

Tiger Management reduced to a holding in Amazon.com Inc by 81.03%. The sale prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3129.24. The impact to a portfolio due to this sale was -1.96%. Tiger Management still held 700 shares as of .



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