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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
13
3
1
1
4
0
12
3
6
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2017-12-31

Total Holdings78

Total Value ($x1000)640,116

Investment StyleGrowth

Activities
New45

Increased5

Unchanged11

Decreased17

Sold Out12

Top 10 Stock Holdingstotal 43.72%
ADBE5.26

MSFT5.14

BX4.75

FB4.7

GOOG4.47

 
BAC4.03

EBAY4.03

IQV3.99

CMCSA3.74

JPM3.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
11.19%
CALL
ADBE
5.26%
COM
MSFT
5.14%
COM
BX
4.75%
COM UNIT LTD
FB
4.7%
CL A
GOOG
4.47%
CAP STK CL C
BAC
4.03%
COM
EBAY
4.03%
COM
IQV
3.99%
COM
CMCSA
3.74%
CL A
JPM
3.61%
COM
RCL
3.54%
COM
APO
3.53%
CL A SHS
ANTM
3.43%
COM
CSCO
3.31%
COM
VLRS
3.25%
SPON ADR RP 10
A
2.99%
COM
OOMA
2.37%
COM
PYPL
1.95%
COM
NCLH
1.82%
SHS
SPY
1.67%
PUT
RYAAY
1.58%
SPONSORED ADR NE
TTOO
1.49%
COM
XRT
1.41%
CALL
DAL
0.9%
COM NEW
MO
0.84%
CALL
SE
0.8%
ADR
KRE
0.69%
CALL
BABA
0.61%
SPONSORED ADS
NTNX
0.55%
CALL
GOOGL
0.45%
CAP STK CL A
GILD
0.43%
COM
MGNX
0.38%
COM
WYNN
0.37%
COM
TJX
0.36%
CALL
HBI
0.33%
CALL
ALPN
0.28%
COM
APTV
0.27%
PUT
MGM
0.27%
COM
BUD
0.26%
SPONSORED ADR
SGMS
0.26%
CL A
ATVI
0.25%
CALL
ATVI
0.25%
COM
CAG
0.24%
COM
LOW
0.22%
COM
NTAP
0.22%
COM
SHY
0.21%
1-3 YR TR BD ETF
MDLZ
0.2%
CL A
GM
0.19%
COM
APTV
0.17%
SHS
PVH
0.17%
COM
LUV
0.15%
COM
ABEV
0.15%
SPONSORED ADR
PZZA
0.15%
CALL
GPS
0.13%
CALL
PZZA
0.13%
COM
WING
0.12%
COM
CL
0.12%
COM
MLCO
0.11%
ADR
PAG
0.11%
COM
MO
0.11%
COM
BBY
0.11%
COM
VMW
0.1%
PUT
LB
0.09%
COM
SEE
0.09%
COM
HTZ
0.09%
CALL
NTNX
0.08%
CL A
DKS
0.08%
COM
ERI
0.08%
COM
CCL
0.08%
PAIRED CTF
DPZ
0.07%
COM
ULTA
0.07%
COM
HDS
0.06%
COM
ITUB
0.06%
SPON ADR REP PFD
M
0.06%
COM
SKX
0.06%
CL A
SMPL
0.06%
COM
DLPH
0.04%
SHS
CELG
5.79%
COM
BSX
5.64%
COM
Q
5.15%
COM
AVGO
3.53%
SHS
JD
2.2%
SPON ADR CL A
ENZY
1.4%
SHS
MOMO
0.73%
ADR
NTB
0.55%
SHS NEW
INSE
0.17%
COM
IBN
0.12%
ADR
TWNK
0.1%
CL A
EXPR
0.1%
COM