- New Purchases: QCOM, CROX, NXPI, ZEN, LYFT, CZR, RNG, UBER, CRWD, SPLK, SKX, IPHI, LITE,
- Added Positions: SLM, GOOG, MU, FB, AER, VLRS, ESTC,
- Reduced Positions: AMZN, MSFT, CRM, APO, BX, RYAAY, YY, SPOT, NVDA, PING, SVMK,
- Sold Out: BABA, GOOGL, GDS, TAL, ADBE, IQV, JD, TEAM, SHY, AMD, SEE, RCL,
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- Adaptive Biotechnologies Corp (ADPT) - 1,115,411 shares, 14.89% of the total portfolio.
- AerCap Holdings NV (AER) - 1,139,034 shares, 9.68% of the total portfolio. Shares added by 4.04%
- Blackstone Group Inc (BX) - 573,500 shares, 8.96% of the total portfolio. Shares reduced by 3.6%
- Microsoft Corp (MSFT) - 155,000 shares, 8.70% of the total portfolio.
- Facebook Inc (FB) - 130,700 shares, 8.19% of the total portfolio. Shares added by 8.50%
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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