COMPANY TICKER ACTIVITY % FUND AVG. COST PRICE TOTAL RETURN DAILY RETURN
Showing 10 Companies VIEW ALL
ALPHABET INC-CL C Part of IBLN Index GOOG Reduced 6.80% $ 574.46
DELTA AIR LINES INC Part of IBLN Index DAL Reduced 6.25% $ 27.89
NETFLIX INC NFLX Reduced 6.17% $ 102.59
FACEBOOK INC-A Part of IBLN Index FB Reduced 6.07% $ 70.04
Royal Caribbean Cruises Ltd RCL Added 6.06% $ 83.75
CELGENE CORP CELG Added 5.74% $ 108.23
BLACKSTONE GROUP LP/THE BX Reduced 5.09% $ 36.80
FEDEX CORP FDX Added 5.09% $ 145.73
TEVA PHARMACEUTICAL-SP ADR TEVA Reduced 4.78% $ 60.20
Amerco UHAL Reduced 4.58% $ 373.08

FUNDAMENTALS

  • 25.98 PE

  • 0.82 Yield

  • 37 No. of Holdings

  • 81B Avg. Market Cap

Sector Diversification

STOCK 3M 6M YTD

News & Insights

BIO

Julian Robertson

Julian Robertson ran Tiger Management from 1980 to 2000. Since retiring, he has supported up and coming hedge fund managers (often referred to as “Tiger Cubs”) and been an active investor and developer in New Zealand.

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