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Julian Robertson Buys eBay Inc, IQVIA Holdings Inc, Comcast Corp, Sells Celgene Corp, Boston Scientific Corp, Alibaba Group Holding

Investment company Julian Robertson buys eBay Inc, IQVIA Holdings Inc, Comcast Corp, Cisco Systems Inc, Agilent Technologies Inc, PayPal Holdings Inc, Controladora Vuela Compania de Aviacion SAB de CV, Spectra Energy Corp, Activision Blizzard Inc, Conagra Brands Inc, sells Celgene Corp, Boston Scientific Corp, Alibaba Group Holding, Broadcom, JD.com Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Tiger Management. As of 2017-12-31, Tiger Management owns 78 stocks with a total value of $640 million. These are the details of the buys and sells.

For the details of Julian Robertson's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Julian+Robertson

These are the top 5 holdings of Julian Robertson
  1. PowerShares QQQ Trust Series 1 (QQQ) - 460,000 shares, 11.19% of the total portfolio.
  2. Adobe Systems Inc (ADBE) - 192,300 shares, 5.26% of the total portfolio. Shares reduced by 14.84%
  3. Microsoft Corp (MSFT) - 384,440 shares, 5.14% of the total portfolio. Shares reduced by 12.64%
  4. Blackstone Group LP (BX) - 949,600 shares, 4.75% of the total portfolio. Shares reduced by 5.33%
  5. Facebook Inc (FB) - 170,510 shares, 4.7% of the total portfolio. Shares reduced by 22.29%
New Purchase: eBay Inc (EBAY)

Julian Robertson initiated holdings in eBay Inc. The purchase prices were between $34.38 and $38.99, with an estimated average price of $37.16. The stock is now traded at around $42.36. The impact to the portfolio due to this purchase was 4.03%. The holdings were 683,200 shares as of 2017-12-31.

New Purchase: IQVIA Holdings Inc (IQV)

Julian Robertson initiated holdings in IQVIA Holdings Inc. The purchase prices were between $95 and $108.56, with an estimated average price of $101.8. The stock is now traded at around $106.43. The impact to the portfolio due to this purchase was 3.99%. The holdings were 261,100 shares as of 2017-12-31.

New Purchase: Comcast Corp (CMCSA)

Julian Robertson initiated holdings in Comcast Corp. The purchase prices were between $35.15 and $40.82, with an estimated average price of $37.59. The stock is now traded at around $39.06. The impact to the portfolio due to this purchase was 3.74%. The holdings were 597,500 shares as of 2017-12-31.

New Purchase: Cisco Systems Inc (CSCO)

Julian Robertson initiated holdings in Cisco Systems Inc. The purchase prices were between $33.26 and $38.74, with an estimated average price of $35.7. The stock is now traded at around $41.79. The impact to the portfolio due to this purchase was 3.31%. The holdings were 554,000 shares as of 2017-12-31.

New Purchase: Agilent Technologies Inc (A)

Julian Robertson initiated holdings in Agilent Technologies Inc. The purchase prices were between $64.87 and $70.59, with an estimated average price of $67.42. The stock is now traded at around $68.57. The impact to the portfolio due to this purchase was 2.99%. The holdings were 286,000 shares as of 2017-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

Julian Robertson initiated holdings in PayPal Holdings Inc. The purchase prices were between $64.01 and $78.57, with an estimated average price of $72.26. The stock is now traded at around $75.06. The impact to the portfolio due to this purchase was 1.95%. The holdings were 169,710 shares as of 2017-12-31.

Added: Controladora Vuela Compania de Aviacion SAB de CV (VLRS)

Julian Robertson added to the holdings in Controladora Vuela Compania de Aviacion SAB de CV by 146.71%. The purchase prices were between $7.99 and $12.19, with an estimated average price of $9.94. The stock is now traded at around $8.20. The impact to the portfolio due to this purchase was 1.93%. The holdings were 2,594,405 shares as of 2017-12-31.

Added: Ambev SA (ABEV)

Julian Robertson added to the holdings in Ambev SA by 200.00%. The purchase prices were between $6.05 and $6.98, with an estimated average price of $6.4. The stock is now traded at around $6.74. The impact to the portfolio due to this purchase was 0.1%. The holdings were 150,000 shares as of 2017-12-31.

Sold Out: Celgene Corp (CELG)

Julian Robertson sold out the holdings in Celgene Corp. The sale prices were between $98.17 and $146.52, with an estimated average price of $113.03.

Sold Out: Boston Scientific Corp (BSX)

Julian Robertson sold out the holdings in Boston Scientific Corp. The sale prices were between $24.79 and $29.8, with an estimated average price of $27.6.

Sold Out: Broadcom Ltd (AVGO)

Julian Robertson sold out the holdings in Broadcom Ltd. The sale prices were between $239.5 and $284.62, with an estimated average price of $259.67.

Sold Out: JD.com Inc (JD)

Julian Robertson sold out the holdings in JD.com Inc. The sale prices were between $36.75 and $42.97, with an estimated average price of $39.38.

Sold Out: Enzymotec Ltd (ENZY)

Julian Robertson sold out the holdings in Enzymotec Ltd. The sale prices were between $10.8 and $11.9, with an estimated average price of $11.6.

Sold Out: Momo Inc (MOMO)

Julian Robertson sold out the holdings in Momo Inc. The sale prices were between $22.56 and $34.38, with an estimated average price of $28.9.



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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