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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
8
1
2
0
4
0
12
2
5
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2018-06-30

Total Holdings77

Total Value ($x1000)496,331

Investment StyleGrowth

Activities
New29

Increased8

Unchanged12

Decreased28

Sold Out48

Top 10 Stock Holdingstotal 50.68%
MSFT6.17

ADBE6

RCL5.52

FB5.46

GOOG5.13

 
BX4.97

JPM4.73

PYPL4.68

BAC4.28

APO3.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
6.17%
COM
ADBE
6%
COM
RCL
5.52%
COM
FB
5.46%
CL A
GOOG
5.13%
CAP STK CL C
BX
4.97%
COM UNIT LTD
JPM
4.73%
COM
SPY
4.73%
CALL
PYPL
4.68%
COM
BAC
4.28%
COM
RCL
4.15%
CALL
QQQ
3.98%
CALL
APO
3.74%
CL A SHS
PRTY
3%
COM
VLRS
2.79%
SPON ADR RP 10
OOMA
2.77%
COM
RYAAY
2.24%
SPONSORED ADR NE
PLAY
1.77%
PUT
TTOO
1.57%
COM
FRT
1.43%
PUT
DAL
1.23%
COM NEW
BRX
1.14%
PUT
BABA
1.1%
SPONSORED ADS
BOOT
0.9%
COM
QQQ
0.86%
PUT
KIM
0.77%
PUT
GOOGL
0.62%
CAP STK CL A
SPOT
0.6%
SHS
CSCO
0.6%
COM
EDU
0.58%
SPON ADR
GILD
0.55%
COM
CRM
0.55%
PUT
RDFN
0.54%
COM
FOXA
0.5%
CL A
MDB
0.5%
CALL
NXPI
0.5%
COM
TWLO
0.45%
PUT
NCLH
0.4%
SHS
APTV
0.37%
SHS
NTNX
0.36%
CL A
PSTG
0.36%
CL A
XPO
0.35%
COM
AMZN
0.34%
PUT
AMZN
0.34%
COM
GOOGL
0.34%
CALL
MDLZ
0.33%
CL A
GM
0.32%
COM
PZZA
0.31%
CALL
EA
0.28%
COM
HD
0.28%
COM
SHY
0.27%
1-3 YR TR BD ETF
WYNN
0.27%
COM
ALPN
0.25%
COM
BUD
0.24%
SPONSORED ADR
PVH
0.24%
COM
PSTG
0.24%
PUT
MGM
0.23%
COM
QCOM
0.23%
COM
SNAP
0.21%
PUT
W
0.2%
CALL
CIT
0.2%
COM NEW
FLL
0.2%
COM
GNC
0.2%
COM CL A
PAYC
0.19%
COM
GNC
0.17%
CALL
CMCSA
0.17%
CL A
ERI
0.16%
COM
IQV
0.13%
COM
DKS
0.13%
COM
SEE
0.1%
COM
SBUX
0.1%
COM
CCL
0.08%
PAIRED CTF
GES
0.06%
COM
TAL
0.05%
ADS REPSTG COM
GDEN
0.05%
COM
MDB
0.05%
PUT
SGMS
0.05%
CL A
EBAY
3.7%
COM
UNH
3.04%
COM
NOW
2.87%
COM
WDAY
2.63%
CL A
QQQ
2.5%
PUT
A
2.45%
COM
EBAY
1.8%
CALL
ANTM
1.25%
COM
CMG
0.83%
PUT
CSCO
0.71%
CALL
SE
0.62%
ADR
TWTR
0.4%
COM
VIPS
0.39%
SPONSORED ADR
PYPL
0.39%
CALL
BAC
0.38%
CALL
DENN
0.38%
COM
PZZA
0.36%
COM
XLK
0.29%
PUT
BRX
0.29%
CALL
AMZN
0.28%
CALL
PSTG
0.26%
CALL
AXP
0.26%
COM
NTAP
0.24%
CALL
NTNX
0.24%
CALL
DPZ
0.22%
PUT
ATVI
0.22%
COM
NTAP
0.2%
COM
XPO
0.2%
CALL
APTV
0.16%
PUT
DPZ
0.15%
COM
DPZ
0.15%
CALL
ULTA
0.14%
PUT
ABEV
0.14%
SPONSORED ADR
CL
0.14%
COM
HBI
0.12%
CALL
LUV
0.11%
COM
APTV
0.11%
CALL
CZR
0.09%
COM
MO
0.08%
COM
KMX
0.08%
PUT
NTAP
0.08%
PUT
LUV
0.07%
CALL
EXPE
0.07%
COM NEW
SMPL
0.04%
COM
GME
0.04%
CL A
LB
0.04%
COM
BJRI
0.04%
PUT
PBI
0.03%
PUT