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Tiger Management’s Julian Robertson Buys Apple, Netflix, Illumina, Sells Alibaba, EBay, MasTec

Legendary hedge fund manager Julian Robertson (Trades, Portfolio) just reported his fourth quarter portfolio. He buys Apple Inc, Netflix Inc, Illumina Inc, Google Inc, Santander Consumer USA Holdings Inc, SeaWorld Entertainment Inc, Gilead Sciences Inc, IAC/InterActiveCorp, Macrogenics Inc, Delta Air Lines Inc, Fidelity National Financial Inc, Liberty Interactive Corp, CBS Corp, Royal Caribbean Cruises Ltd, Harman International Industries Inc, Facebook Inc, Vectrus Inc, Polycom Inc, Tribune Media Co, Cirrus Logic Inc, Liberty Broadband Corp, Nielsen NV, Ctrip.com International Ltd, sells Alibaba Group Holding Ltd, eBay Inc, MasTec Inc, E*Trade Financial Corp, NorthStar Asset Management Group Inc, Ensign Group Inc, SunCoke Energy Inc, Endo International PLC, Service Corp International Inc, Citrix Systems Inc, Life Time Fitness Inc, Pandora Media Inc, Rackspace Hosting Inc, Nokia Oyj, CommVault Systems Inc, Kate Spade & Co, Escalade Inc, Informatica Corp during the 3-months ended 12/31/2014, according to the most recent filings of his investment company, Tiger Management.

As of 12/31/2014, Tiger Management owns 56 stocks with a total value of $510 million. These are the details of the buys and sells.

This is the sector weightings of his portfolio:

Consumer Cyclical

25.9%

Technology

25.2%

Healthcare

18.6%

Industrials

10.6%

Financial Services

7.6%

Energy

6.2%

Communication Services

4.9%

Real Estate

0.8%

Basic Materials

0.1%


These are the top 5 holdings of Julian Robertson (Trades, Portfolio)
 

1. Alibaba Group Holding Ltd (BABA) - 571,183 shares, 11.6% of the total portfolio. Shares reduced by 53.04%

2. Gilead Sciences Inc (GILD) - 533,911 shares, 9.9% of the total portfolio. Shares added by 20.27%

3. Delta Air Lines Inc (DAL) - 848,775 shares, 8.2% of the total portfolio. Shares added by 17.47%

4. Apple Inc (AAPL) - 321,900 shares, 7.0% of the total portfolio. Shares added by 1924.53%

5. Facebook Inc (FB) - 317,500 shares, 4.9% of the total portfolio. Shares added by 4.65%

New Purchase: Netflix Inc (NFLX)

Julian Robertson (Trades, Portfolio) initiated holdings in Netflix Inc. His purchase prices were between $316.44 and $466.86, with an estimated average price of $374.47. The impact to his portfolio due to this purchase was 4.8%. His holdings were 71,400 shares as of 12/31/2014. Netflix, Inc., was incorporated in Delaware in August 1997. Netflix Inc has a market cap of $28.43 billion; its shares were traded at around $469.96 with a P/E ratio of 108.90 and P/S ratio of 5.20. Netflix Inc had an annual average earnings growth of 45.40% over the past 10 years. GuruFocus rated Netflix Inc the business predictability rank of 5-star.
 

New Purchase: Illumina Inc (ILMN)

Julian Robertson (Trades, Portfolio) initiated holdings in Illumina Inc. His purchase prices were between $149.12 and $194.33, with an estimated average price of $181.71. The impact to his portfolio due to this purchase was 3.7%. His holdings were 103,000 shares as of 12/31/2014. Illumina, Inc. was incorporated in California in April 1998 and reincorporated in Delaware in July 2000. Illumina Inc has a market cap of $28.24 billion; its shares were traded at around $198.86 with a P/E ratio of 104.40 and P/S ratio of 16.80. Illumina Inc had an annual average earnings growth of 15.20% over the past 5 years.
 

New Purchase: Santander Consumer USA Holdings Inc (SC)

Julian Robertson (Trades, Portfolio) initiated holdings in Santander Consumer USA Holdings Inc. His purchase prices were between $16.85 and $20.28, with an estimated average price of $18.39. The impact to his portfolio due to this purchase was 2.3%. His holdings were 585,000 shares as of 12/31/2014. Santander Consumer USA Holdings Inc a Delaware corporation was incorporated in 1995. Santander Consumer Usa Holdings Inc has a market cap of $7.83 billion; its shares were traded at around $22.43 with a P/E ratio of 12.10 and P/S ratio of 1.70. The dividend yield of Santander Consumer Usa Holdings Inc stocks is 0.70%.
 

New Purchase: SeaWorld Entertainment Inc (SEAS)

Julian Robertson (Trades, Portfolio) initiated holdings in SeaWorld Entertainment Inc. His purchase prices were between $15.43 and $19.25, with an estimated average price of $17.54. The impact to his portfolio due to this purchase was 1.9%. His holdings were 538,382 shares as of 12/31/2014. SeaWorld Entertainment, Inc. was incorporated in Delaware on October 2, 2009 to effect the purchase of all the outstanding equity interests of Busch Entertainment LLC and affiliates from Anheuser-Busch Companies, Inc. Seaworld Entertainment Inc has a market cap of $1.71 billion; its shares were traded at around $18.98 with a P/E ratio of 26.70 and P/S ratio of 1.20. The dividend yield of Seaworld Entertainment Inc stocks is 4.40%.
 

New Purchase: Macrogenics Inc (MGNX)

Julian Robertson (Trades, Portfolio) initiated holdings in Macrogenics Inc. His purchase prices were between $17.78 and $38.58, with an estimated average price of $25.02. The impact to his portfolio due to this purchase was 1.3%. His holdings were 185,775 shares as of 12/31/2014. Macrogenics Inc was incorporated in Delaware on August 14, 2000. Macrogenics Inc has a market cap of $1.02 billion; its shares were traded at around $36.55 with and P/S ratio of 16.90.
 

New Purchase: Liberty Interactive Corp (QVCA)

Julian Robertson (Trades, Portfolio) initiated holdings in Liberty Interactive Corp. His purchase prices were between $23.045 and $29.57, with an estimated average price of $27.14. The impact to his portfolio due to this purchase was 0.32%. His holdings were 55,600 shares as of 12/31/2014. Liberty Interactive Corp owns interests in subsidiaries and other companies which are primarily engaged in the video and on-line commerce industries. Liberty Interactive Corp has a market cap of $14.07 billion; its shares were traded at around $29.56 with a P/E ratio of 27.00 and P/S ratio of 1.40. Liberty Interactive Corp had an annual average earnings growth of 16.90% over the past 10 years.
 

New Purchase: CBS Corp (CBS)

Julian Robertson (Trades, Portfolio) initiated holdings in CBS Corp. His purchase prices were between $48.91 and $56.45, with an estimated average price of $53.29. The impact to his portfolio due to this purchase was 0.3%. His holdings were 27,500 shares as of 12/31/2014. CBS Corp was organized in Delaware in 1986. It is a mass media company. Cbs Corp has a market cap of $31.2 billion; its shares were traded at around $60.20 with a P/E ratio of 11.30 and P/S ratio of 2.40. The dividend yield of Cbs Corp stocks is 0.90%. Cbs Corp had an annual average earnings growth of 9.80% over the past 5 years.
 

New Purchase: Royal Caribbean Cruises Ltd (RCL)

Julian Robertson (Trades, Portfolio) initiated holdings in Royal Caribbean Cruises Ltd. His purchase prices were between $54.94 and $83.56, with an estimated average price of $70.27. The impact to his portfolio due to this purchase was 0.29%. His holdings were 17,700 shares as of 12/31/2014. Royal Caribbean Cruises Ltd is incorporated on July 23, 1985. Royal Caribbean Cruises Ltd has a market cap of $16.54 billion; its shares were traded at around $74.26 with a P/E ratio of 25.10 and P/S ratio of 2.10. The dividend yield of Royal Caribbean Cruises Ltd stocks is 1.50%. Royal Caribbean Cruises Ltd had an annual average earnings growth of 1.60% over the past 10 years. GuruFocus rated Royal Caribbean Cruises Ltd the business predictability rank of 2.5-star.
 

New Purchase: Tribune Media Co (TRCO)

Julian Robertson (Trades, Portfolio) initiated holdings in Tribune Media Co. His purchase prices were between $56.7 and $70, with an estimated average price of $63.83. The impact to his portfolio due to this purchase was 0.13%. His holdings were 11,100 shares as of 12/31/2014. Tribune is one of the country's largest media companies..
 

New Purchase: Cirrus Logic Inc (CRUS)

Julian Robertson (Trades, Portfolio) initiated holdings in Cirrus Logic Inc. His purchase prices were between $16.88 and $23.76, with an estimated average price of $20.11. The impact to his portfolio due to this purchase was 0.12%. His holdings were 26,000 shares as of 12/31/2014. Cirrus Logic Inc was incorporated under the laws of California on February 3, 1984 became a public company in 1989 and was reincorporated in the State of Delaware in February 1999. Cirrus Logic Inc has a market cap of $1.86 billion; its shares were traded at around $29.62 with a P/E ratio of 41.50 and P/S ratio of 2.30. Cirrus Logic Inc had an annual average earnings growth of 51.50% over the past 5 years.
 

New Purchase: Liberty Broadband Corp (LBRDA)

Julian Robertson (Trades, Portfolio) initiated holdings in Liberty Broadband Corp. His purchase prices were between $43.76 and $52.524, with an estimated average price of $49.43. The impact to his portfolio due to this purchase was 0.08%. His holdings were 7,900 shares as of 12/31/2014. Liberty Broadband Corp is a holding company, engaged in the provision of digital cable services to residential and commercial customers and the provision of wireless location positioning and related services. Liberty Broadband Corp has a market cap of $4.4 billion; its shares were traded at around $50.63 with and P/S ratio of 64.50.
 

Sold Out: MasTec Inc (MTZ)

Julian Robertson (Trades, Portfolio) sold out his holdings in MasTec Inc. His sale prices were between $18.68 and $29.87, with an estimated average price of $24.68. MasTec Inc is a Florida Corporation. The Company is an infrastructure construction company operating throughout North America across a range of industries. Mastec Inc has a market cap of $1.69 billion; its shares were traded at around $20.64 with a P/E ratio of 13.20 and P/S ratio of 0.40. Mastec Inc had an annual average earnings growth of 27.70% over the past 10 years. GuruFocus rated Mastec Inc the business predictability rank of 3-star.
 

Sold Out: Endo International PLC (ENDP)

Julian Robertson (Trades, Portfolio) sold out his holdings in Endo International PLC. His sale prices were between $60.19 and $73.37, with an estimated average price of $68.57. Endo International PLC was formed on October 31, 2013. Endo International Plc has a market cap of $13.12 billion; its shares were traded at around $85.37 with and P/S ratio of 4.40.
 

Sold Out: Citrix Systems Inc (CTXS)

Julian Robertson (Trades, Portfolio) sold out his holdings in Citrix Systems Inc. His sale prices were between $59.66 and $69.6, with an estimated average price of $64.89. Citrix Systems, Inc., is a Delaware corporation founded on April 17, 1989. Citrix Systems Inc has a market cap of $10.33 billion; its shares were traded at around $64.16 with a P/E ratio of 39.00 and P/S ratio of 3.70. Citrix Systems Inc had an annual average earnings growth of 12.00% over the past 10 years. GuruFocus rated Citrix Systems Inc the business predictability rank of 4-star.
 

Sold Out: Rackspace Hosting Inc (RAX)

Julian Robertson (Trades, Portfolio) sold out his holdings in Rackspace Hosting Inc. His sale prices were between $32.8 and $48.24, with an estimated average price of $41.42. Rackspace Hosting, Inc., was incorporated in Delaware in March 2000. Rackspace Hosting Inc has a market cap of $7.16 billion; its shares were traded at around $49.87 with a P/E ratio of 75.10 and P/S ratio of 4.10. Rackspace Hosting Inc had an annual average earnings growth of 23.40% over the past 5 years.
 

Sold Out: CommVault Systems Inc (CVLT)

Julian Robertson (Trades, Portfolio) sold out his holdings in CommVault Systems Inc. His sale prices were between $42.88 and $54.03, with an estimated average price of $48.1. CommVault Systems Inc is a Delaware corporation that was incorporated in 1996. Commvault Systems Inc has a market cap of $1.96 billion; its shares were traded at around $43.56 with a P/E ratio of 54.80 and P/S ratio of 3.40. Commvault Systems Inc had an annual average earnings growth of 27.80% over the past 10 years.
 

Sold Out: Escalade Inc (ESCA)

Julian Robertson (Trades, Portfolio) sold out his holdings in Escalade Inc. His sale prices were between $11.18 and $14.94, with an estimated average price of $12.76. Escalade Inc was founded in 1922 and incorporated in Indiana. Escalade Inc has a market cap of $220.800 million; its shares were traded at around $15.82 with a P/E ratio of 20.70 and P/S ratio of 1.30. The dividend yield of Escalade Inc stocks is 2.40%. Escalade Inc had an annual average earnings growth of 2.10% over the past 5 years.
 

Added: Apple Inc (NASDAQ:AAPL)

Julian Robertson (Trades, Portfolio) added to his holdings in Apple Inc by 1924.53%. His purchase prices were between $96.26 and $119, with an estimated average price of $109.16. The impact to his portfolio due to this purchase was 6.65%. His holdings were 321,900 shares as of 12/31/2014. Apple Inc is a California corporation established in 1977. Apple Inc has a market cap of $744.58 billion; its shares were traded at around $127.83 with a P/E ratio of 17.30 and P/S ratio of 3.80. The dividend yield of Apple Inc stocks is 1.50%. Apple Inc had an annual average earnings growth of 52.30% over the past 10 years. GuruFocus rated Apple Inc the business predictability rank of 4.5-star.
 

Added: Google Inc (NASDAQ:GOOG)

Julian Robertson (Trades, Portfolio) added to his holdings in Google Inc by 176.24%. His purchase prices were between $495.39 and $577.35, with an estimated average price of $537.73. The impact to his portfolio due to this purchase was 2.68%. His holdings were 40,596 shares as of 12/31/2014. Google Inc was incorporated in California on September 4, 1998 and reincorporated in Delaware in August 2003. Google Inc has a market cap of $369.47 billion; its shares were traded at around $542.84 with a P/E ratio of 25.90 and P/S ratio of 5.70. Google Inc had an annual average earnings growth of 23.60% over the past 10 years. GuruFocus rated Google Inc the business predictability rank of 3.5-star.
 

Added: Gilead Sciences Inc (NASDAQ:GILD)

Julian Robertson (Trades, Portfolio) added to his holdings in Gilead Sciences Inc by 20.27%. His purchase prices were between $89.45 and $114.22, with an estimated average price of $103.3. The impact to his portfolio due to this purchase was 1.67%. His holdings were 533,911 shares as of 12/31/2014. Gilead Sciences Inc was incorporated in Delaware on June 22, 1987. Gilead Sciences Inc has a market cap of $156.66 billion; its shares were traded at around $103.84 with a P/E ratio of 18.30 and P/S ratio of 8.30. Gilead Sciences Inc had an annual average earnings growth of 8.20% over the past 5 years.
 

Added: IAC/InterActiveCorp (IACI)

Julian Robertson (Trades, Portfolio) added to his holdings in IAC/InterActiveCorp by 59.59%. His purchase prices were between $58.48 and $67.88, with an estimated average price of $63.38. The impact to his portfolio due to this purchase was 1.38%. His holdings were 309,600 shares as of 12/31/2014. IAC/InterActiveCorp was incorporated in July 1986 in Delaware under the name Silver King Broadcasting Company, Inc. Iac/interactivecorp has a market cap of $5.49 billion; its shares were traded at around $65.48 with a P/E ratio of 13.60 and P/S ratio of 1.80. The dividend yield of Iac/interactivecorp stocks is 2.00%.
 

Added: Delta Air Lines Inc (NYSE:DAL)

Julian Robertson (Trades, Portfolio) added to his holdings in Delta Air Lines Inc by 17.47%. His purchase prices were between $30.9 and $49.23, with an estimated average price of $42.22. The impact to his portfolio due to this purchase was 1.22%. His holdings were 848,775 shares as of 12/31/2014. Delta Air Lines Inc was incorporated under the laws of the State of Delaware. Delta Air Lines Inc has a market cap of $36.89 billion; its shares were traded at around $44.76 with a P/E ratio of 60.20 and P/S ratio of 0.90. The dividend yield of Delta Air Lines Inc stocks is 0.70%. Delta Air Lines Inc had an annual average earnings growth of 10.00% over the past 5 years.
 

Added: Fidelity National Financial Inc (NYSE:FNFV)

Julian Robertson (Trades, Portfolio) added to his holdings in Fidelity National Financial Inc by 76.4%. His purchase prices were between $13 and $15.3, with an estimated average price of $14.09. The impact to his portfolio due to this purchase was 0.4%. His holdings were 300,608 shares as of 12/31/2014. Fidelity National Financial Inc provides title insurance, technology and transaction services to the real estate and mortgage industries. Fidelity National Financial Inc has a market cap of $3.64 billion; its shares were traded at around $13.10 with a P/E ratio of 37.80 and P/S ratio of 1.20. Fidelity National Financial Inc had an annual average earnings growth of 17.70% over the past 5 years.
 

Added: Harman International Industries Inc (HAR)

Julian Robertson (Trades, Portfolio) added to his holdings in Harman International Industries Inc by 244.19%. His purchase prices were between $85.36 and $111.35, with an estimated average price of $103.16. The impact to his portfolio due to this purchase was 0.22%. His holdings were 14,800 shares as of 12/31/2014. Harman International Industries Inc is engaged in the development, manufacturing and marketing of audio products, lighting solutions and electronic systems & digitally integrated audio and infotainment systems for the automotive industry. Harman International Industries Inc has a market cap of $9.41 billion; its shares were traded at around $137.16 with a P/E ratio of 30.50 and P/S ratio of 1.60. The dividend yield of Harman International Industries Inc stocks is 1.00%. Harman International Industries Inc had an annual average earnings growth of 17.90% over the past 5 years.
 

Added: Facebook Inc (NASDAQ:FB)

Julian Robertson (Trades, Portfolio) added to his holdings in Facebook Inc by 4.65%. His purchase prices were between $72.63 and $81.45, with an estimated average price of $76.5. The impact to his portfolio due to this purchase was 0.22%. His holdings were 317,500 shares as of 12/31/2014. Facebook Inc is a Delaware corporation, incorporated in Delaware in July 2004. Facebook Inc has a market cap of $211.61 billion; its shares were traded at around $75.60 with a P/E ratio of 68.00 and P/S ratio of 16.30.
 

Added: Vectrus Inc (NYSE:VEC)

Julian Robertson (Trades, Portfolio) added to his holdings in Vectrus Inc by 138.9%. His purchase prices were between $19.72 and $31.27, with an estimated average price of $25.53. The impact to his portfolio due to this purchase was 0.21%. His holdings were 67,610 shares as of 12/31/2014. Vectrus Inc has a market cap of $329.000 million; its shares were traded at around $31.40 with a P/E ratio of 165.90 and P/S ratio of 0.30.
 

Added: Polycom Inc (NASDAQ:PLCM)

Julian Robertson (Trades, Portfolio) added to his holdings in Polycom Inc by 161.91%. His purchase prices were between $10.5 and $13.82, with an estimated average price of $12.77. The impact to his portfolio due to this purchase was 0.15%. His holdings were 89,050 shares as of 12/31/2014. Polycom, Inc. was incorporated in December 1990 in Delaware. Polycom Inc has a market cap of $1.89 billion; its shares were traded at around $13.84 with a P/E ratio of 101.10 and P/S ratio of 1.50. Polycom Inc had an annual average earnings growth of 1.20% over the past 10 years.
 

Added: Nielsen NV (NYSE:NLSN)

Julian Robertson (Trades, Portfolio) added to his holdings in Nielsen NV by 42.22%. His purchase prices were between $41.16 and $45.73, with an estimated average price of $42.82. The impact to his portfolio due to this purchase was 0.07%. His holdings were 25,600 shares as of 12/31/2014. Nielsen NV was founded in 1923. It is an information and measurement company. Nielsen Nv has a market cap of $17.2 billion; its shares were traded at around $45.13 with a P/E ratio of 47.40 and P/S ratio of 2.80. The dividend yield of Nielsen Nv stocks is 2.10%. Nielsen Nv had an annual average earnings growth of 6.50% over the past 5 years.
 

Added: Ctrip.com International Ltd (CTRP)

Julian Robertson (Trades, Portfolio) added to his holdings in Ctrip.com International Ltd by 21.4%. His purchase prices were between $41.16 and $59.55, with an estimated average price of $52.34. The impact to his portfolio due to this purchase was 0.04%. His holdings were 26,100 shares as of 12/31/2014. Ctrip.com International Ltd was founded in June 1999. Ctrip.com International Ltd has a market cap of $6.38 billion; its shares were traded at around $47.16 with a P/E ratio of 61.80 and P/S ratio of 6.70. Ctrip.com International Ltd had an annual average earnings growth of 30.40% over the past 10 years. GuruFocus rated Ctrip.com International Ltd the business predictability rank of 5-star.
 

Reduced: Alibaba Group Holding Ltd (BABA)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Alibaba Group Holding Ltd by 53.04%. His sale prices were between $84.95 and $119.15, with an estimated average price of $103.08. The impact to his portfolio due to this sale was -15.17%. Julian Robertson (Trades, Portfolio) still held 571,183 shares as of 12/31/2014. Alibaba Group Holding Ltd was incorporated in the Cayman Islands on June 28, 1999. Alibaba Group Holding Ltd has a market cap of $216.02 billion; its shares were traded at around $86.85 with a P/E ratio of 49.60 and P/S ratio of 18.70. Alibaba Group Holding Ltd had an annual average earnings growth of 156.00% over the past 5 years.
 

Reduced: eBay Inc (EBAY)

Julian Robertson (Trades, Portfolio) reduced to his holdings in eBay Inc by 93.76%. His sale prices were between $47.88 and $57.53, with an estimated average price of $53.93. The impact to his portfolio due to this sale was -7.03%. Julian Robertson (Trades, Portfolio) still held 31,000 shares as of 12/31/2014. EBay Inc was formed as a sole proprietorship in September 1995 and was incorporated in California in May 1996. Ebay Inc has a market cap of $68.27 billion; its shares were traded at around $56.42 with a P/E ratio of 805.90 and P/S ratio of 4.00. Ebay Inc had an annual average earnings growth of 15.60% over the past 10 years. GuruFocus rated Ebay Inc the business predictability rank of 4.5-star.
 

Reduced: E*Trade Financial Corp (ETFC)

Julian Robertson (Trades, Portfolio) reduced to his holdings in E*Trade Financial Corp by 49.05%. His sale prices were between $19.09 and $24.445, with an estimated average price of $22.42. The impact to his portfolio due to this sale was -0.59%. Julian Robertson (Trades, Portfolio) still held 104,100 shares as of 12/31/2014. E*Trade Financial Corp was incorporated in California in 1982 and reincorporated in Delaware in July 1996. E*trade Financial Corp has a market cap of $7.48 billion; its shares were traded at around $25.86 with a P/E ratio of 24.50 and P/S ratio of 4.00.
 

Reduced: NorthStar Asset Management Group Inc (NSAM)

Julian Robertson (Trades, Portfolio) reduced to his holdings in NorthStar Asset Management Group Inc by 42.03%. His sale prices were between $16.46 and $22.66, with an estimated average price of $19.85. The impact to his portfolio due to this sale was -0.5%. Julian Robertson (Trades, Portfolio) still held 139,700 shares as of 12/31/2014. Northstar Asset Management Group Inc has a market cap of $4.19 billion; its shares were traded at around $22.20 with and P/S ratio of 26.10. The dividend yield of Northstar Asset Management Group Inc stocks is 0.50%.
 

Reduced: Ensign Group Inc (ENSG)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Ensign Group Inc by 66.18%. His sale prices were between $34.09 and $45.72, with an estimated average price of $39.25. The impact to his portfolio due to this sale was -0.46%. Julian Robertson (Trades, Portfolio) still held 25,450 shares as of 12/31/2014. Ensign Group, Inc. was incorporated in 1999 in Delaware. Ensign Group Inc has a market cap of $933.400 million; its shares were traded at around $41.27 with a P/E ratio of 26.60 and P/S ratio of 0.90. The dividend yield of Ensign Group Inc stocks is 0.70%. Ensign Group Inc had an annual average earnings growth of 9.80% over the past 10 years.
 

Reduced: SunCoke Energy Inc (SXC)

Julian Robertson (Trades, Portfolio) reduced to his holdings in SunCoke Energy Inc by 66.81%. His sale prices were between $17.93 and $23.9, with an estimated average price of $20.96. The impact to his portfolio due to this sale was -0.45%. Julian Robertson (Trades, Portfolio) still held 37,400 shares as of 12/31/2014. SunCoke Energy, Inc. was incorporated in the state of Delaware on December 2010. Suncoke Energy Inc has a market cap of $1.14 billion; its shares were traded at around $17.22 with and P/S ratio of 0.80. The dividend yield of Suncoke Energy Inc stocks is 0.30%. Suncoke Energy Inc had an annual average earnings growth of 0.50% over the past 5 years.
 

Reduced: Service Corp International Inc (SCI)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Service Corp International Inc by 46.58%. His sale prices were between $20.3 and $23.22, with an estimated average price of $21.94. The impact to his portfolio due to this sale was -0.34%. Julian Robertson (Trades, Portfolio) still held 68,800 shares as of 12/31/2014. Service Corp International Inc was incorporated in Texas in July of 1962. Service Corp International Inc has a market cap of $5.15 billion; its shares were traded at around $24.80 with a P/E ratio of 30.70 and P/S ratio of 1.80. The dividend yield of Service Corp International Inc stocks is 1.40%. Service Corp International Inc had an annual average earnings growth of 12.10% over the past 10 years. GuruFocus rated Service Corp International Inc the business predictability rank of 5-star.
 

Reduced: Pandora Media Inc (P)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Pandora Media Inc by 68.92%. His sale prices were between $16.9 and $24.7, with an estimated average price of $19.72. The impact to his portfolio due to this sale was -0.25%. Julian Robertson (Trades, Portfolio) still held 17,500 shares as of 12/31/2014. Pandora Media Inc was incorporated in January 2000. Pandora Media Inc has a market cap of $3.14 billion; its shares were traded at around $15.01 with and P/S ratio of 3.40.
 

Reduced: Life Time Fitness Inc (LTM)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Life Time Fitness Inc by 38.59%. His sale prices were between $47.77 and $56.75, with an estimated average price of $53.61. The impact to his portfolio due to this sale was -0.25%. Julian Robertson (Trades, Portfolio) still held 29,600 shares as of 12/31/2014. Life Time Fitness Inc was incorporated in 1990 as a Minnesota corporation. Life Time Fitness Inc has a market cap of $2.25 billion; its shares were traded at around $57.45 with a P/E ratio of 19.20 and P/S ratio of 1.80. Life Time Fitness Inc had an annual average earnings growth of 11.70% over the past 10 years. GuruFocus rated Life Time Fitness Inc the business predictability rank of 3.5-star.
 

Reduced: Nokia Oyj (NOK)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Nokia Oyj by 55.69%. His sale prices were between $7.67 and $8.51, with an estimated average price of $8.09. The impact to his portfolio due to this sale was -0.21%. Julian Robertson (Trades, Portfolio) still held 73,200 shares as of 12/31/2014. Nokia Oyj is a mobile communications company. The Company has three business: Networks, HERE, and Technologies and four business segments: mobile Broadband and Global Services within Networks, HERE, and Technologies. Nokia Oyj has a market cap of $29.57 billion; its shares were traded at around $8.04 with a P/E ratio of 9.60 and P/S ratio of 2.20. The dividend yield of Nokia Oyj stocks is 1.80%.
 

Reduced: Kate Spade & Co (KATE)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Kate Spade & Co by 36.29%. His sale prices were between $24.64 and $32.03, with an estimated average price of $28.59. The impact to his portfolio due to this sale was -0.15%. Julian Robertson (Trades, Portfolio) still held 38,800 shares as of 12/31/2014. Kate Spade & Co, formerly Fifth & Pacific Companies, Inc. Kate Spade & Co has a market cap of $4.26 billion; its shares were traded at around $33.49 with a P/E ratio of 20.70 and P/S ratio of 2.80.
 

Reduced: Informatica Corp (INFA)

Julian Robertson (Trades, Portfolio) reduced to his holdings in Informatica Corp by 24.87%. His sale prices were between $32.25 and $39, with an estimated average price of $35.97. The impact to his portfolio due to this sale was -0.08%. Julian Robertson (Trades, Portfolio) still held 28,100 shares as of 12/31/2014. Informatica Corp was incorporated in California in February 1993 and reincorporated in Delaware in April 1999. Informatica Corp has a market cap of $4.77 billion; its shares were traded at around $43.86 with a P/E ratio of 44.30 and P/S ratio of 4.80. Informatica Corp had an annual average earnings growth of 8.70% over the past 5 years.


Here is the complete portfolio of Julian Robertson. Also check out:

1. Julian Robertson's Undervalued Stocks
2. Julian Robertson's Top Growth Companies, and
3. Julian Robertson's High Yield stocks
4. Stocks that Julian Robertson keeps buying


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Comments

PhilipCohen
PhilipCohen - 2 years ago    Report SPAM

"Sells eBay ..."

Now, there's a smart man; much smarter than Carl Ichan, who, in his delusions, thinks he's going to make a killing on the spin off of eBay's clunky "PreyPal"—LOL ...

eBay’s demonstrable, calculated facilitation of endemic auction fraud on its auctions marketplace ... http://bit.ly/11F2eas
Retail Payments (and PayPal)—The Reality ... http://bit.ly/1nSA1Zl

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