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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
13
0
3
1
4
0
13
5
5
Julian RobertsonHM-KEY
TIGER MANAGEMENT LLC
Time Period2018-03-31

Total Holdings96

Total Value ($x1000)780,412

Investment StyleGrowth

Activities
New43

Increased22

Unchanged21

Decreased10

Sold Out25

Top 10 Stock Holdingstotal 41.1%
ADBE5.18

BX4.43

RCL4.41

MSFT4.22

JPM4.19

 
FB4.04

BAC3.76

GOOG3.74

EBAY3.7

IQV3.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
5.18%
COM
BX
4.43%
COM UNIT LTD
RCL
4.41%
COM
MSFT
4.22%
COM
JPM
4.19%
COM
FB
4.04%
CL A
BAC
3.76%
COM
GOOG
3.74%
CAP STK CL C
RCL
3.74%
CALL
EBAY
3.7%
COM
IQV
3.43%
COM
CSCO
3.23%
COM
PYPL
3.23%
COM
UNH
3.04%
COM
NCLH
2.95%
SHS
NOW
2.87%
COM
VLRS
2.71%
SPON ADR RP 10
WDAY
2.63%
CL A
QQQ
2.5%
PUT
A
2.45%
COM
PRTY
2.38%
COM
APO
2.23%
CL A SHS
EBAY
1.8%
CALL
BOOT
1.8%
COM
OOMA
1.77%
COM
TTOO
1.68%
COM
RYAAY
1.53%
SPONSORED ADR NE
ANTM
1.25%
COM
CMG
0.83%
PUT
DAL
0.73%
COM NEW
CSCO
0.71%
CALL
SE
0.62%
ADR
BABA
0.6%
SPONSORED ADS
EDU
0.44%
SPON ADR
TWTR
0.4%
COM
PAYC
0.39%
COM
VIPS
0.39%
SPONSORED ADR
PYPL
0.39%
CALL
BAC
0.38%
CALL
DENN
0.38%
COM
GILD
0.37%
COM
GOOGL
0.36%
CAP STK CL A
PZZA
0.36%
COM
XLK
0.29%
PUT
BRX
0.29%
CALL
BUD
0.28%
SPONSORED ADR
AMZN
0.28%
CALL
PSTG
0.26%
CALL
AXP
0.26%
COM
NTAP
0.24%
CALL
NTNX
0.24%
CALL
WYNN
0.23%
COM
MGM
0.23%
COM
DPZ
0.22%
PUT
APTV
0.22%
SHS
ATVI
0.22%
COM
SGMS
0.21%
CL A
NTAP
0.2%
COM
XPO
0.2%
CALL
GM
0.19%
COM
SHY
0.17%
1-3 YR TR BD ETF
W
0.17%
CALL
ALPN
0.17%
COM
APTV
0.16%
PUT
MDLZ
0.16%
CL A
PVH
0.16%
COM
DPZ
0.15%
CALL
DPZ
0.15%
COM
ULTA
0.14%
PUT
ABEV
0.14%
SPONSORED ADR
CL
0.14%
COM
ERI
0.14%
COM
TAL
0.13%
ADS REPSTG COM
FLL
0.12%
COM
HBI
0.12%
CALL
LUV
0.11%
COM
APTV
0.11%
CALL
PSTG
0.1%
CL A
NTNX
0.09%
CL A
AMZN
0.09%
COM
CZR
0.09%
COM
DKS
0.08%
COM
MO
0.08%
COM
KMX
0.08%
PUT
NTAP
0.08%
PUT
LUV
0.07%
CALL
EXPE
0.07%
COM NEW
SEE
0.07%
COM
PSTG
0.06%
PUT
CCL
0.06%
PAIRED CTF
GDEN
0.05%
COM
SMPL
0.04%
COM
GME
0.04%
CL A
LB
0.04%
COM
BJRI
0.04%
PUT
PBI
0.03%
PUT
QQQ
11.19%
CALL
CMCSA
3.74%
CL A
SPY
1.67%
PUT
XRT
1.41%
CALL
MO
0.84%
CALL
KRE
0.69%
CALL
MGNX
0.38%
COM
TJX
0.36%
CALL
ATVI
0.25%
CALL
CAG
0.24%
COM
LOW
0.22%
COM
PZZA
0.15%
CALL
GPS
0.13%
CALL
WING
0.12%
COM
MLCO
0.11%
ADR
PAG
0.11%
COM
BBY
0.11%
COM
VMW
0.1%
PUT
HTZ
0.09%
CALL
ULTA
0.07%
COM
HDS
0.06%
COM
ITUB
0.06%
SPON ADR REP PFD
SKX
0.06%
CL A
M
0.06%
COM
DLPH
0.04%
SHS