Julian Robertson

Tiger Management Continues to Hold Huge Stake in Apple, Adds to Google

Tiger Management Continues to Hold Huge Stake in Apple, Adds to Google

Source: CNBC Video Screenshot

Julian Robertson’s hedge fund firm Tiger Management L.L.C. recently filed a Securities and Exchange Commission 13F and disclosed $478,201,593 in holdings on Sept. 30, 2012 (likely a small percentage of total assets under management).

The company’s holdings are diverse and in the third quarter, the firm opened some new positions while reducing and adding to its current holdings.

Take a look.

Top Holdings 

In Tiger Management’s third quarter 13F, it listed the following as its Top 5 holdings (in order):

Apple Inc. (NASDAQ:AAPL) – This represents 14.08% of is portfolio with 100,930 shares

Google Inc (NASDAQ:GOOG) – This represents 5.73% of its portfolio with 36,300 shares. In the third quarter, 4,758 shares had been added (15%) to the position.

Mastercard Inc (NYSE:MA) – This represents 5.35% of the portfolio with 55,568 shares. In the third quarter, 5,964 shares had been added (11%) to the position.

Liberty Global Inc. (NASDAQ:LBYTA) – This represents 5.18% of the portfolio with 407,595 shares.

QUALCOMM, Inc. (NASDAQ:QCOM) – This represents 4.46% of the portfolio with 341,030 shares.

New Positions

The following new positions in shares took place in the third quarter. The stock’s current percentage in the portfolio is also included.

Charter Communications, Inc. (NASDAQ:CHTR) – 246,400 shares (3.87%)

Priceline.com Inc (NASDAQ:PCLN) –  23,800 shares (3.08%)

TripAdvisor Inc (NASDAQ:TRIP) – 175,000 (1.21%)

Golar LNG (NASDAQ:GLNQ)- 123,00 shares (99%)

The Blackstone Group L.P. (NYSE:BX) – 328,000 shares (98%)

SoFun Holdings (NYSE:SFUN) – 50,000 (17%)

Additions

The following additions took place in the portfolio for the third quarter along with its updated holdings and percentage in portfolio.

Barrick Gold Corporation (NYSE:ABX) – added 125,000 shares (new total is 383,500 or 3.35%)

Market Vectors Gold Mine ETF (NYSEARCA: GDX) – added 94,500 shares (new total is 349,500 or 3.92%)

Market Vectors Junior Gold Mine ETF (NYSEARCA:GDXJ) – added 206,100 shares (new total is 590,900 or 3.05%)

HCA Holdings Inc Com (NYSE:HCA) – added 38,000 shares (new total is 560,400 or 3.90%)

Ocwen Financial Corp. (NYSE:OCN) – added 308,000 shares (new total is 762,591 or 4.37%)

SIRIUS XM Radio (NASDAQ:SIRI- added 811,000 shares (new total is 5,86,000 or 3,19%)

Visa Inc. (NYSE:V) – added 12,100 shares (new total is 155,852 or 4.38%)

Verisign Inc. (NASDAQ:VRSN) added 44,000 shares (new total is 323,000 or 3.29%)

Reductions

The firm reduced holdings in the following positions. The new holdings and percentage of portfolio has been included.

Goldman Sachs Group, Inc. (NYSE:GS) –  reduced by 76,857 shares (total is now 15,350 or 0.36%)

 JPMorgan Chase & Co. (NYSE:JPM)- reduced by 62,000 shares (total is now 320,000 or 2.71%)

Kinder Morgan Inc. Warrants – reduced by 2,227,000 shares (total is now 4,991,254 or 3.64%)

LCA-Vision Inc. (NASDAQ:LCAV) – reduced by 800 shares (total is now 1,226,777  or 1.07%)

 

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