COMPANY TICKER ACTIVITY % FUND AVG. COST PRICE TOTAL RETURN DAILY RETURN
Showing 10 Companies VIEW ALL
CELGENE CORP CELG Reduced 9.11% $ 107.08
MICROSOFT CORPORATION Part of IBLN Index MSFT Added 6.24% $ 53.31
ALPHABET INC-CL C Part of IBLN Index GOOG Reduced 6.17% $ 579.87
COMMSCOPE HOLDING CO INC COMM Added 6.08% $ 29.31
PANDORA MEDIA INC P Added 6.01% $ 10.00
FACEBOOK INC-A Part of IBLN Index FB Added 5.98% $ 71.04
PRICELINE GROUP INC/THE Part of IBLN Index PCLN Added 5.74% $ 1331.32
BRISTOL MYERS SQUIBB CO BMY Added 5.11% $ 68.40
Royal Caribbean Cruises Ltd RCL Added 4.87% $ 82.28
BLACKSTONE GROUP LP/THE BX Reduced 3.86% $ 36.80

FUNDAMENTALS

  • 579.27 PE

  • 0.78 Yield

  • 33 No. of Holdings

  • 2T Avg. Market Cap

Sector Diversification

STOCK 3M 6M YTD

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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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