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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
0
0
0
2
0
4
0
1
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2018-12-31

Total Holdings29

Total Value ($x1000)394,788

Investment StyleGrowth

Activities
New2

Increased4

Unchanged9

Decreased14

Sold Out46

Top 10 Stock Holdingstotal 48.11%
MSFT7.5

BX7.09

GOOG5.61

ADBE5.4

DATA4.35

 
NXPI3.88

BAC3.86

JPM3.69

VLRS3.52

RCL3.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
28.68%
CALL
MSFT
7.5%
COM
BX
7.09%
COM UNIT LTD
C
5.93%
CALL
GOOG
5.61%
CAP STK CL C
ADBE
5.4%
COM
DATA
4.35%
CL A
NXPI
3.88%
COM
BAC
3.86%
COM
JPM
3.69%
COM
VLRS
3.52%
SPON ADR RP 10
RCL
3.21%
COM
OOMA
2.81%
COM
APO
2.65%
CL A SHS
PRTY
2.49%
COM
BABA
2.22%
SPONSORED ADS
RYAAY
1.76%
SPONSORED ADR NE
DAL
1.15%
COM NEW
DESP
0.78%
ORD SHS
FB
0.77%
CL A
GOOGL
0.73%
CAP STK CL A
TTOO
0.63%
COM
SHY
0.34%
1-3 YR TR BD ETF
SPOT
0.26%
SHS
IQV
0.19%
COM
ALPN
0.15%
COM
FIXX
0.13%
COM
SEE
0.11%
COM
CCL
0.09%
PAIRED CTF
BAC
11.02%
CALL
QQQ
3.45%
CALL
CSCO
2.54%
COM
PYPL
2.27%
COM
IWM
1.97%
PUT
RCL
1.19%
CALL
PAGS
1.08%
CL A
NCLH
0.79%
SHS
FXI
0.59%
CALL
XLF
0.55%
CALL
FRT
0.54%
PUT
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
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
CIT
0.16%
COM NEW
FIT
0.15%
CL A
IYT
0.15%
TRANS AVG ETF
W
0.13%
CALL
PETQ
0.11%
CL A
CRM
0.11%
COM
BOOT
0.11%
COM
NOW
0.1%
COM
GREK
0.09%
FTSE GREECE 20