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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
3
0
3
1
9
2
3
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2017-03-31

Total Holdings56

Total Value ($x1000)530,202

Investment StyleGrowth

Activities
New26

Increased4

Unchanged12

Decreased14

Sold Out10

Top 10 Stock Holdingstotal 51.76%
CELG6.72

FB6.25

GOOG6.16

MSFT5.49

ADBE5.4

 
COMM5.12

RCL4.61

BSX4.22

ADSK4.12

BX3.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CELG
6.72%
COM
FB
6.25%
CL A
GOOG
6.16%
CAP STK CL C
MSFT
5.49%
COM
ADBE
5.4%
COM
COMM
5.12%
COM
RCL
4.61%
COM
BSX
4.22%
COM
ADSK
4.12%
COM
BX
3.67%
COM UNIT LTD
PCLN
3.66%
COM NEW
TEVA
3.37%
ADR
TTWO
3.32%
COM
P
3.28%
COM
BAC
3.17%
COM
JPM
2.9%
COM
NTES
2.83%
SPONSORED ADR
XLU
2.42%
CALL
OZRK
1.96%
COM
QCOM
1.87%
COM
RYAAY
1.69%
SPONSORED ADR NE
VLRS
1.65%
SPON ADR RP 10
TTOO
1.35%
COM
ED
1.32%
CALL
ENZY
1.12%
SHS
DIN
1.11%
COM
DUK
1.08%
CALL
XLU
0.97%
PUT
DAL
0.9%
COM NEW
SO
0.84%
CALL
MGNX
0.84%
COM
PNW
0.63%
CALL
WING
0.61%
COM
FRGI
0.52%
COM
NTB
0.5%
SHS NEW
GILD
0.49%
COM
GOOGL
0.38%
CAP STK CL A
FE
0.36%
CALL
NVLS
0.36%
COM
MGM
0.35%
COM
WYNN
0.32%
COM
BUD
0.31%
SPONSORED ADR
SHY
0.26%
1-3 YR TR BD ETF
D
0.19%
CALL
TWNK
0.18%
CL A
DUK
0.15%
PUT
ED
0.15%
PUT
INSE
0.12%
COM
ABEV
0.11%
SPONSORED ADR
CNP
0.1%
PUT
SEE
0.1%
COM
NCLH
0.1%
SHS
CCL
0.08%
PAIRED CTF
IBN
0.08%
ADR
ITUB
0.07%
SPON ADR REP PFD
SGMS
0.04%
CL A
SPY
9.43%
PUT
HFC
3.79%
COM
AAPL
3.59%
COM
SHPG
2.95%
SPONSORED ADR
HZNP
2.33%
SHS
C
1.81%
COM NEW
LB
0.26%
COM
IGT
0.22%
SHS USD
GDEN
0.1%
COM
MGP
0.09%
COM