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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
7
1
1
0
2
0
7
4
1
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2018-09-30

Total Holdings73

Total Value ($x1000)997,295

Investment StyleGrowth

Activities
New27

Increased21

Unchanged8

Decreased17

Sold Out31

Top 10 Stock Holdingstotal 30.13%
MSFT4.22

BABA3.43

BX3.39

ADBE3.37

GOOG3.17

 
FB2.85

RCL2.61

CSCO2.54

APO2.28

PYPL2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
C
15.47%
CALL
BAC
11.02%
CALL
JPM
10.3%
CALL
MSFT
4.22%
COM
QQQ
3.45%
CALL
BABA
3.43%
SPONSORED ADS
BX
3.39%
COM UNIT LTD
ADBE
3.37%
COM
GOOG
3.17%
CAP STK CL C
FB
2.85%
CL A
RCL
2.61%
COM
CSCO
2.54%
COM
APO
2.28%
CL A SHS
PYPL
2.27%
COM
VLRS
2.25%
SPON ADR RP 10
JPM
2.19%
COM
PRTY
2.13%
COM
BAC
2.09%
COM
IWM
1.97%
PUT
NXPI
1.37%
COM
OOMA
1.35%
COM
RCL
1.19%
CALL
PAGS
1.08%
CL A
RYAAY
0.94%
SPONSORED ADR NE
NCLH
0.79%
SHS
TTOO
0.72%
COM
FXI
0.59%
CALL
XLF
0.55%
CALL
FRT
0.54%
PUT
DAL
0.53%
COM NEW
EEM
0.46%
MSCI EMG MKT ETF
PZZA
0.45%
CALL
BRX
0.42%
PUT
QQQ
0.41%
UNIT SER 1
NTNX
0.39%
CL A
KIM
0.35%
PUT
GOOGL
0.33%
CAP STK CL A
FXI
0.3%
CHINA LG-CAP ETF
EWJ
0.3%
MSCI JPN ETF NEW
EA
0.3%
COM
QQQ
0.28%
PUT
BABA
0.27%
CALL
GILD
0.27%
COM
DIS
0.26%
COM DISNEY
PSTG
0.26%
CL A
APTV
0.25%
SHS
XLI
0.25%
SBI INT-INDS
GNC
0.23%
CALL
XLE
0.23%
SBI INT-ENERGY
AZUL
0.22%
SPONSR ADR PFD
GM
0.2%
COM
AEO
0.2%
COM
PLAY
0.2%
PUT
XLF
0.19%
SBI INT-FINL
URBN
0.18%
COM
QRTEA
0.18%
COM SER A
XPO
0.17%
COM
SPOT
0.16%
SHS
CIT
0.16%
COM NEW
FIT
0.15%
CL A
IYT
0.15%
TRANS AVG ETF
SHY
0.13%
1-3 YR TR BD ETF
DESP
0.13%
ORD SHS
W
0.13%
CALL
PETQ
0.11%
CL A
CRM
0.11%
COM
BOOT
0.11%
COM
ALPN
0.1%
COM
NOW
0.1%
COM
GREK
0.09%
FTSE GREECE 20
IQV
0.09%
COM
SEE
0.05%
COM
CCL
0.05%
PAIRED CTF
SPY
4.73%
CALL
EDU
0.58%
SPON ADR
CRM
0.55%
PUT
RDFN
0.54%
COM
FOXA
0.5%
CL A
MDB
0.5%
CALL
TWLO
0.45%
PUT
AMZN
0.34%
COM
AMZN
0.34%
PUT
GOOGL
0.34%
CALL
MDLZ
0.33%
CL A
HD
0.28%
COM
WYNN
0.27%
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
FLL
0.2%
COM
GNC
0.2%
COM CL A
PAYC
0.19%
COM
CMCSA
0.17%
CL A
ERI
0.16%
COM
DKS
0.13%
COM
SBUX
0.1%
COM
GES
0.06%
COM
TAL
0.05%
ADS REPSTG COM
GDEN
0.05%
COM
MDB
0.05%
PUT
SGMS
0.05%
CL A