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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
1
0
3
1
8
2
2
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2016-12-31

Total Holdings40

Total Value ($x1000)551,617

Investment StyleGrowth

Activities
New8

Increased15

Unchanged12

Decreased5

Sold Out2

Top 10 Stock Holdingstotal 55.15%
COMM6.85

GOOG6.32

CELG6.27

MSFT6.04

FB5.92

 
RCL5.42

BAC5.28

PCLN4.95

P4.2

BX3.9

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
9.43%
PUT
COMM
6.85%
COM
GOOG
6.32%
CAP STK CL C
CELG
6.27%
COM
MSFT
6.04%
COM
FB
5.92%
CL A
RCL
5.42%
COM
BAC
5.28%
COM
PCLN
4.95%
COM NEW
P
4.2%
COM
BX
3.9%
COM UNIT LTD
ADSK
3.83%
COM
HFC
3.79%
COM
TEVA
3.65%
ADR
AAPL
3.59%
COM
TTWO
3.57%
COM
SHPG
2.95%
SPONSORED ADR
HZNP
2.33%
SHS
C
1.81%
COM NEW
RYAAY
1.47%
SPONSORED ADR NE
TTOO
1.3%
COM
DAL
0.92%
COM NEW
MGNX
0.89%
COM
ENZY
0.8%
SHS
VLRS
0.78%
SPON ADR RP 10
GILD
0.5%
COM
NTB
0.47%
SHS NEW
MGM
0.36%
COM
GOOGL
0.34%
CAP STK CL A
WYNN
0.3%
COM
NVLS
0.26%
COM
LB
0.26%
COM
BUD
0.25%
SPONSORED ADR
SHY
0.25%
1-3 YR TR BD ETF
IGT
0.22%
SHS USD
ITUB
0.17%
SPON ADR REP PFD
GDEN
0.1%
COM
SEE
0.1%
COM
MGP
0.09%
COM
CCL
0.07%
PAIRED CTF
BMY
5.11%
COM
ABEV
0.17%
SPONSORED ADR