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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
0
0
4
0
10
2
0
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2017-06-30

Total Holdings42

Total Value ($x1000)508,636

Investment StyleGrowth

Activities
New7

Increased13

Unchanged12

Decreased10

Sold Out21

Top 10 Stock Holdingstotal 55.24%
CELG7.23

BX6.16

BABA5.93

BSX5.83

GOOG5.35

 
FB5.32

ADBE5.18

MSFT4.96

Q4.74

TEVA4.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CELG
7.23%
COM
BX
6.16%
COM UNIT LTD
BABA
5.93%
SPONSORED ADS
BSX
5.83%
COM
GOOG
5.35%
CAP STK CL C
FB
5.32%
CL A
ADBE
5.18%
COM
MSFT
4.96%
COM
Q
4.74%
COM
TEVA
4.54%
ADR
RCL
4.34%
COM
PCLN
4.25%
COM NEW
AVGO
4.08%
SHS
NKE
3.94%
CL B
APO
3.81%
CL A SHS
BAC
3.24%
COM
JPM
3.14%
COM
VLRS
2.83%
SPON ADR RP 10
NCLH
2.37%
SHS
RYAAY
2.06%
SPONSORED ADR NE
OOMA
1.93%
COM
TTOO
1.1%
COM
DAL
1.09%
COM NEW
ENZY
1.08%
SHS
MGNX
0.83%
COM
NTB
0.55%
SHS NEW
GILD
0.54%
COM
GOOGL
0.5%
CAP STK CL A
BUD
0.43%
SPONSORED ADR
MGM
0.42%
COM
WYNN
0.32%
COM
NVLS
0.31%
COM
TWNK
0.28%
CL A
SHY
0.27%
1-3 YR TR BD ETF
PVH
0.25%
COM
INSE
0.18%
COM
IBN
0.12%
ADR
WING
0.12%
COM
ABEV
0.11%
SPONSORED ADR
SEE
0.11%
COM
CCL
0.09%
PAIRED CTF
ITUB
0.09%
SPON ADR REP PFD
COMM
5.12%
COM
ADSK
4.12%
COM
TTWO
3.32%
COM
P
3.28%
COM
NTES
2.83%
SPONSORED ADR
XLU
2.42%
CALL
OZRK
1.96%
COM
QCOM
1.87%
COM
ED
1.32%
CALL
DIN
1.11%
COM
DUK
1.08%
CALL
XLU
0.97%
PUT
SO
0.84%
CALL
PNW
0.63%
CALL
FRGI
0.52%
COM
FE
0.36%
CALL
D
0.19%
CALL
DUK
0.15%
PUT
ED
0.15%
PUT
CNP
0.1%
PUT
SGMS
0.04%
CL A