- New Purchases: CWH,
- Added Positions: FB, APO, OOMA, SPOT,
- Reduced Positions: RCL, MSFT, GOOG, ADBE, VLRS, BX, ALPN,
- Sold Out: DATA, NXPI, BAC, JPM, PRTY, DESP, TTOO, FIXX,
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- Bank of America Corporation (BAC) - 3,200,000 shares, 24.27% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 757,800 shares, 21.09% of the total portfolio.
- Blackstone Group LP (BX) - 921,547 shares, 8.86% of the total portfolio. Shares reduced by 1.85%
- Microsoft Corp (MSFT) - 203,040 shares, 6.58% of the total portfolio. Shares reduced by 30.36%
- Apollo Global Management LLC (APO) - 689,502 shares, 5.35% of the total portfolio. Shares added by 61.51%
Tiger Management initiated holding in Camping World Holdings Inc. The purchase prices were between $11.47 and $16.03, with an estimated average price of $14. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 2.17%. The holding were 567,737 shares as of .
Added: Facebook Inc (FB)Tiger Management added to a holding in Facebook Inc by 402.42%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $185.87. The impact to a portfolio due to this purchase was 4.26%. The holding were 116,110 shares as of .
Added: Apollo Global Management LLC (APO)Tiger Management added to a holding in Apollo Global Management LLC by 61.51%. The purchase prices were between $23.88 and $30.61, with an estimated average price of $28.4. The stock is now traded at around $33.00. The impact to a portfolio due to this purchase was 2.04%. The holding were 689,502 shares as of .
Sold Out: Tableau Software Inc (DATA)Tiger Management sold out a holding in Tableau Software Inc. The sale prices were between $115.72 and $136.64, with an estimated average price of $126.17.
Sold Out: NXP Semiconductors NV (NXPI)Tiger Management sold out a holding in NXP Semiconductors NV. The sale prices were between $71.97 and $97.14, with an estimated average price of $87.6.
Sold Out: Bank of America Corporation (BAC)Tiger Management sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: JPMorgan Chase & Co (JPM)Tiger Management sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.
Sold Out: Party City Holdco Inc (PRTY)Tiger Management sold out a holding in Party City Holdco Inc. The sale prices were between $7.94 and $12.31, with an estimated average price of $10.4.
Sold Out: Despegar.com Corp (DESP)Tiger Management sold out a holding in Despegar.com Corp. The sale prices were between $12.41 and $18.5, with an estimated average price of $15.77.
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