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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
4
0
1
0
3
0
7
1
2
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2016-09-30

Total Holdings34

Total Value ($x1000)423,320

Investment StyleGrowth

Activities
New3

Increased10

Unchanged10

Decreased11

Sold Out3

Top 10 Stock Holdingstotal 59.17%
CELG9.11

MSFT6.24

GOOG6.17

COMM6.08

P6.01

 
FB5.98

PCLN5.74

BMY5.11

RCL4.87

BX3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
19.89%
PUT
CELG
9.11%
COM
MSFT
6.24%
COM
GOOG
6.17%
CAP STK CL C
COMM
6.08%
COM
P
6.01%
COM
FB
5.98%
CL A
PCLN
5.74%
COM NEW
BMY
5.11%
COM
RCL
4.87%
COM
BX
3.86%
COM UNIT LTD
SHPG
3.58%
SPONSORED ADR
HZNP
2.89%
SHS
TTOO
2.24%
COM
MGNX
1.88%
COM
RYAAY
1.72%
SPONSORED ADR NE
NVLS
1.25%
COM
VLRS
1.17%
SPON ADR RP 10
ENZY
1.12%
SHS
DAL
0.96%
COM NEW
GILD
0.72%
COM
GOOGL
0.46%
CAP STK CL A
MGM
0.42%
COM
WYNN
0.34%
COM
BUD
0.34%
SPONSORED ADR
LB
0.33%
COM
SHY
0.33%
1-3 YR TR BD ETF
MGP
0.25%
COM
GDEN
0.22%
COM
IGT
0.2%
SHS USD
ABEV
0.17%
SPONSORED ADR
ITUB
0.15%
SPON ADR REP PFD
SEE
0.13%
COM
CCL
0.08%
PAIRED CTF
UHAL
4.83%
COM
GRA
0.34%
COM
GCP
0.12%
COM