There is no further need to introduce Julian Robertson (Trades, Portfolio), the legendary hedge fund manager who in these days mainly manage his own money at Tiger Management. These are his third quarter trades. Look, he got into Alibaba!
Julian Robertson (Trades, Portfolio) buys Alibaba Group Holding Ltd, eBay Inc, MasTec Inc, IAC/InterActiveCorp, Progenics Pharmaceuticals Inc, Delta Air Lines etc during the 3-months ended 09/30/2014, according to the most recent filings of his investment company, Tiger Management. As of 09/30/2014, Tiger Management owns 50 stocks with a total value of $377 million. These are the details of the buys and sells.
- New Purchases: BABA, EBAY, MTZ, IACI, PGNX, NSAM, LTM, FNFV, TTOO, KATE, RAX, CSGP, VEC, PLCM, HAR,
- Added Positions: DAL, C, CTXS, P, NXPI, DWRE,
- Reduced Positions: DATA, GOOGL, GOOG, FB, MA, ESCA, CVLT, CTRP, ENSG,
- Sold Out: MON, NFLX, POST, VLO, AAL, NRF, FNF, SU, GLPI, GIMO, MSCC, AMD, CALX, RCL, HMTV,
For the details of Julian Robertson (Trades, Portfolio)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Julian+Robertson
This is the sector weightings of his portfolio:
| Consumer Cyclical | 38.8% |
| Technology | 20.2% |
| Healthcare | 18.1% |
| Industrials | 13.7% |
| Financial Services | 6.7% |
| Real Estate | 1.4% |
| Basic Materials | 0.7% |
These are the top 5 holdings of Julian Robertson (Trades, Portfolio)
1. Alibaba Group Holding Ltd (BABA) - 1,216,283 shares, 28.6% of the total portfolio. New Position
2. Gilead Sciences Inc (GILD) - 443,911 shares, 12.5% of the total portfolio.
3. eBay Inc (EBAY) - 496,400 shares, 7.5% of the total portfolio. New Position
4. Delta Air Lines Inc (DAL) - 722,575 shares, 6.9% of the total portfolio. Shares added by 28.69%
5. Facebook Inc (FB) - 303,400 shares, 6.4% of the total portfolio. Shares reduced by 11.16%
New Purchase: Alibaba Group Holding Ltd (BABA, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in Alibaba Group Holding Ltd. His purchase prices were between $87.17 and $93.89, with an estimated average price of $89.95. The impact to his portfolio due to this purchase was 28.6%. His holdings were 1,216,283 shares as of 09/30/2014.
New Purchase: eBay Inc (EBAY, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in eBay Inc. His purchase prices were between $50.18 and $56.25, with an estimated average price of $52.83. The impact to his portfolio due to this purchase was 7.5%. His holdings were 496,400 shares as of 09/30/2014.
New Purchase: MasTec Inc (MTZ, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in MasTec Inc. His purchase prices were between $26.49 and $31.62, with an estimated average price of $29.74. The impact to his portfolio due to this purchase was 4.6%. His holdings were 562,700 shares as of 09/30/2014.
New Purchase: IAC/InterActiveCorp (IACI, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in IAC/InterActiveCorp. His purchase prices were between $63.8 and $73.02, with an estimated average price of $67.63. The impact to his portfolio due to this purchase was 3.4%. His holdings were 194,000 shares as of 09/30/2014.
New Purchase: Progenics Pharmaceuticals Inc (PGNX, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in Progenics Pharmaceuticals Inc. His purchase prices were between $4.15 and $5.56, with an estimated average price of $4.99. The impact to his portfolio due to this purchase was 1.8%. His holdings were 1,290,055 shares as of 09/30/2014.
New Purchase: NorthStar Asset Management Group Inc (NSAM, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in NorthStar Asset Management Group Inc. His purchase prices were between $17.72 and $19.95, with an estimated average price of $18.8. The impact to his portfolio due to this purchase was 1.2%. His holdings were 241,000 shares as of 09/30/2014.
New Purchase: Life Time Fitness Inc (LTM, Financial)
Julian Robertson (Trades, Portfolio) initiated holdings in Life Time Fitness Inc. His purchase prices were between $38.36 and $51.16, with an estimated average price of $45.74. The impact to his portfolio due to this purchase was 0.64%. His holdings were 48,200 shares as of 09/30/2014.
New Purchase: Fidelity National Financial Inc (FNFV)
Julian Robertson (Trades, Portfolio) initiated holdings in Fidelity National Financial Inc. His purchase prices were between $13.81 and $16.94, with an estimated average price of $15.65. The impact to his portfolio due to this purchase was 0.62%. His holdings were 170,408 shares as of 09/30/2014.
New Purchase: T2 Biosystems Inc (TTOO)
Julian Robertson (Trades, Portfolio) initiated holdings in T2 Biosystems Inc. His purchase prices were between $13.4 and $23.21, with an estimated average price of $18.63. The impact to his portfolio due to this purchase was 0.44%. His holdings were 90,909 shares as of 09/30/2014.
New Purchase: Kate Spade & Co (KATE)
Julian Robertson (Trades, Portfolio) initiated holdings in Kate Spade & Co. His purchase prices were between $26.93 and $40.45, with an estimated average price of $34.32. The impact to his portfolio due to this purchase was 0.42%. His holdings were 60,900 shares as of 09/30/2014.
New Purchase: Rackspace Hosting Inc (RAX)
Julian Robertson (Trades, Portfolio) initiated holdings in Rackspace Hosting Inc. His purchase prices were between $29.5 and $39.79, with an estimated average price of $33.19. The impact to his portfolio due to this purchase was 0.23%. His holdings were 27,200 shares as of 09/30/2014.
New Purchase: CoStar Group Inc (CSGP)
Julian Robertson (Trades, Portfolio) initiated holdings in CoStar Group Inc. His purchase prices were between $138.76 and $159.58, with an estimated average price of $148.67. The impact to his portfolio due to this purchase was 0.22%. His holdings were 5,300 shares as of 09/30/2014.
New Purchase: Vectrus Inc (VEC)
Julian Robertson (Trades, Portfolio) initiated holdings in Vectrus Inc. His purchase prices were between $19.65 and $24, with an estimated average price of $22.5. The impact to his portfolio due to this purchase was 0.15%. His holdings were 28,300 shares as of 09/30/2014.
New Purchase: Polycom Inc (PLCM)
Julian Robertson (Trades, Portfolio) initiated holdings in Polycom Inc. His purchase prices were between $12.36 and $13.58, with an estimated average price of $12.99. The impact to his portfolio due to this purchase was 0.11%. His holdings were 34,000 shares as of 09/30/2014.
New Purchase: Harman International Industries Inc (HAR)
Julian Robertson (Trades, Portfolio) initiated holdings in Harman International Industries Inc. His purchase prices were between $102.03 and $117.15, with an estimated average price of $111.81. The impact to his portfolio due to this purchase was 0.11%. His holdings were 4,300 shares as of 09/30/2014.
Sold Out: Monsanto Co (MON, Financial)
Julian Robertson (Trades, Portfolio) sold out his holdings in Monsanto Co. His sale prices were between $112.93 and $126.53, with an estimated average price of $116.83.
Sold Out: Post Holdings Inc (POST, Financial)
Julian Robertson (Trades, Portfolio) sold out his holdings in Post Holdings Inc. His sale prices were between $33.34 and $49.92, with an estimated average price of $40.56.
Sold Out: Netflix Inc (NFLX, Financial)
Julian Robertson (Trades, Portfolio) sold out his holdings in Netflix Inc. His sale prices were between $421.86 and $484.39, with an estimated average price of $453.7.
Sold Out: Valero Energy Corp (VLO, Financial)
Julian Robertson (Trades, Portfolio) sold out his holdings in Valero Energy Corp. His sale prices were between $46.33 and $54.25, with an estimated average price of $50.54.
Sold Out: American Airlines Group Inc (AAL)
Julian Robertson (Trades, Portfolio) sold out his holdings in American Airlines Group Inc. His sale prices were between $35.03 and $43.7, with an estimated average price of $39.33.
Sold Out: Northstar Realty Finance Corp (NRF)
Julian Robertson (Trades, Portfolio) sold out his holdings in Northstar Realty Finance Corp. His sale prices were between $16.14 and $18.86, with an estimated average price of $17.54.
Sold Out: Fidelity National Financial Inc (FNF)
Julian Robertson (Trades, Portfolio) sold out his holdings in Fidelity National Financial Inc. His sale prices were between $26.59 and $28.54, with an estimated average price of $27.85.
Sold Out: Suncor Energy Inc (SU)
Julian Robertson (Trades, Portfolio) sold out his holdings in Suncor Energy Inc. His sale prices were between $36.12 and $43.1, with an estimated average price of $40.11.
Sold Out: Gaming and Leisure Properties, Inc. (GLPI)
Julian Robertson (Trades, Portfolio) sold out his holdings in Gaming and Leisure Properties, Inc.. His sale prices were between $31.2 and $35.875, with an estimated average price of $33.66.
Sold Out: Gigamon Inc (GIMO)
Julian Robertson (Trades, Portfolio) sold out his holdings in Gigamon Inc. His sale prices were between $10.17 and $19.59, with an estimated average price of $11.76.
Sold Out: Microsemi Corp (MSCC)
Julian Robertson (Trades, Portfolio) sold out his holdings in Microsemi Corp. His sale prices were between $23.81 and $27.44, with an estimated average price of $25.57.
Sold Out: Advanced Micro Devices Inc (AMD)
Julian Robertson (Trades, Portfolio) sold out his holdings in Advanced Micro Devices Inc. His sale prices were between $3.55 and $4.66, with an estimated average price of $4.05.
Sold Out: Royal Caribbean Cruises Ltd (RCL)
Julian Robertson (Trades, Portfolio) sold out his holdings in Royal Caribbean Cruises Ltd. His sale prices were between $53.92 and $68.36, with an estimated average price of $62.21.
Sold Out: Calix, Inc. (CALX)
Julian Robertson (Trades, Portfolio) sold out his holdings in Calix, Inc.. His sale prices were between $7.89 and $10.81, with an estimated average price of $9.32.
Sold Out: Hemisphere Media Group Inc (HMTV)
Julian Robertson (Trades, Portfolio) sold out his holdings in Hemisphere Media Group Inc. His sale prices were between $11.01 and $12.49, with an estimated average price of $11.46.
Added: Delta Air Lines Inc (DAL)
Julian Robertson (Trades, Portfolio) added to his holdings in Delta Air Lines Inc by 28.69%. His purchase prices were between $35.61 and $40.93, with an estimated average price of $38.24. The impact to his portfolio due to this purchase was 1.54%. His holdings were 722,575 shares as of 09/30/2014.
Added: Citigroup Inc (C)
Julian Robertson (Trades, Portfolio) added to his holdings in Citigroup Inc by 15.31%. His purchase prices were between $46.9 and $53.66, with an estimated average price of $50.28. The impact to his portfolio due to this purchase was 0.56%. His holdings were 308,800 shares as of 09/30/2014.
Added: Citrix Systems Inc (CTXS)
Julian Robertson (Trades, Portfolio) added to his holdings in Citrix Systems Inc by 74.44%. His purchase prices were between $62.61 and $72.68, with an estimated average price of $68.33. The impact to his portfolio due to this purchase was 0.13%. His holdings were 15,700 shares as of 09/30/2014.
Added: Pandora Media Inc (P)
Julian Robertson (Trades, Portfolio) added to his holdings in Pandora Media Inc by 42.53%. His purchase prices were between $24.52 and $29.82, with an estimated average price of $26.55. The impact to his portfolio due to this purchase was 0.11%. His holdings were 56,300 shares as of 09/30/2014.
Added: NXP Semiconductors NV (NXPI)
Julian Robertson (Trades, Portfolio) added to his holdings in NXP Semiconductors NV by 22.53%. His purchase prices were between $60.5 and $73.01, with an estimated average price of $66.56. The impact to his portfolio due to this purchase was 0.07%. His holdings were 22,300 shares as of 09/30/2014.
Added: Demandware Inc (DWRE)
Julian Robertson (Trades, Portfolio) added to his holdings in Demandware Inc by 23.77%. His purchase prices were between $50.49 and $67.53, with an estimated average price of $56.47. The impact to his portfolio due to this purchase was 0.04%. His holdings were 15,100 shares as of 09/30/2014.
Reduced: Tableau Software Inc (DATA)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Tableau Software Inc by 94.17%. His sale prices were between $58.24 and $77.16, with an estimated average price of $65.37. The impact to his portfolio due to this sale was -8.57%. Julian Robertson (Trades, Portfolio) still held 20,300 shares as of 09/30/2014.
Reduced: Google Inc (GOOGL)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Google Inc by 24.93%. His sale prices were between $571.81 and $605.4, with an estimated average price of $589.35. The impact to his portfolio due to this sale was -1.75%. Julian Robertson (Trades, Portfolio) still held 24,696 shares as of 09/30/2014.
Reduced: Google Inc (GOOG)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Google Inc by 27.95%. His sale prices were between $562.73 and $596.08, with an estimated average price of $579.9. The impact to his portfolio due to this sale was -1.2%. Julian Robertson (Trades, Portfolio) still held 14,696 shares as of 09/30/2014.
Reduced: Facebook Inc (FB)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Facebook Inc by 11.16%. His sale prices were between $62.76 and $79, with an estimated average price of $73.35. The impact to his portfolio due to this sale was -0.94%. Julian Robertson (Trades, Portfolio) still held 303,400 shares as of 09/30/2014.
Reduced: MasterCard Inc (MA)
Julian Robertson (Trades, Portfolio) reduced to his holdings in MasterCard Inc by 29.39%. His sale prices were between $74.06 and $78.32, with an estimated average price of $76.25. The impact to his portfolio due to this sale was -0.38%. Julian Robertson (Trades, Portfolio) still held 35,025 shares as of 09/30/2014.
Reduced: Escalade Inc (ESCA)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Escalade Inc by 57.34%. His sale prices were between $11.78 and $16.83, with an estimated average price of $14.74. The impact to his portfolio due to this sale was -0.26%. Julian Robertson (Trades, Portfolio) still held 32,361 shares as of 09/30/2014.
Reduced: CommVault Systems Inc (CVLT)
Julian Robertson (Trades, Portfolio) reduced to his holdings in CommVault Systems Inc by 44.68%. His sale prices were between $47.23 and $55.83, with an estimated average price of $51.69. The impact to his portfolio due to this sale was -0.19%. Julian Robertson (Trades, Portfolio) still held 13,000 shares as of 09/30/2014.
Reduced: Ctrip.com International Ltd (CTRP)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Ctrip.com International Ltd by 19.78%. His sale prices were between $57.19 and $68.7, with an estimated average price of $63.59. The impact to his portfolio due to this sale was -0.12%. Julian Robertson (Trades, Portfolio) still held 21,500 shares as of 09/30/2014.
Reduced: Ensign Group Inc (ENSG)
Julian Robertson (Trades, Portfolio) reduced to his holdings in Ensign Group Inc by 11.42%. His sale prices were between $30.75 and $35.77, with an estimated average price of $33.93. The impact to his portfolio due to this sale was -0.11%. Julian Robertson (Trades, Portfolio) still held 75,250 shares as of 09/30/2014.
Here is the complete portfolio of Julian Robertson. Also check out:
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2. Julian Robertson's Top Growth Companies, and
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4. Stocks that Julian Robertson keeps buying
