Billionaire Julian Robertson’s Top Stock Picks: Himax Technologies, Inc. (ADR) (HIMX), Valero Energy Corporation (VLO) & Others

In the latest 13F filing, Julian Robertson‘s Tiger Management has disclosed its holdings as held at the end of the fourth quarter of 2013. The total value of the fund’s equity portfolio dropped to around $326 million in the fourth quarter, from about $653.05 million disclosed at the end of the third quarter.

TIGER MANAGEMENT

Even though, Julian Robertson is not managing money for clients anymore, he still remains to be one of the greatest “hedgies” in the world. Which is why his moves should be followed closely. With this in mind, we have picked Tiger Management’s top five holdings in terms of value that the fund has held in its equity portfolio at the end of last year.

First on the list is Himax Technologies, Inc. (ADR) (NASDAQ:HIMX), in which the fund owns 1.96 million shares, with a reported value of $28.88 million. This is a new holding, added during the fourth quarter. Himax Technologies, Inc. (ADR) (NASDAQ:HIMX) operates an IC design house with LCD manufacturing capability.

The next position also has been opened during the fourth quarter of 2013 and is represented by Valero Energy Corporation (NYSE:VLO). The fund holds 497,000 shares, worth $25.05 million.

Aside from Tiger Management, Grisanti Brown & Partners, managed by Christopher C. Grisanti, also revealed owning 361,005 shares of Valero Energy Corporation (NYSE:VLO) at the end of the fourth quarter of 2013.

On the third spot is Gilead Sciences, Inc. (NASDAQ:GILD), in which the fund disclosed a $24.03 million stake, which comprises 320,001 shares. The stake went up from 254,300 shares held at the end of the previous quarter.

The next on the list is Google Inc (NASDAQ:GOOG), in which Julian Robertson’s fund reduced its holding to 21,413 shares compared to 25,440 shares, while the value of the position appreciated to $24 million, from  $22.28 million at the end of the third quarter.

EQT Corporation (NYSE:EQT), is the fifth largest holding. The fund revealed a new stake that amasses 256,100 shares with a reported value of $22.99 million.

Disclosure: none

Recommended reading:

Hess Corp. (HES), Intel Corporation (INTC) Are Among Largest Holdings in Michael Price’ MFP Investors’ Latest 13F

Wallace R. Weitz Top Picks: Liberty Global plc (LBTYA), Berkshire Hathaway Inc. (BRK.B) & Others

Warren Buffett’s Stock Moves: Wells Fargo & Co (WFC) Remains Top Holding; DISH Network Corp (DISH) & GlaxoSmithKline plc (ADR) (GSK) Eliminated

Biotech Insider Alert - $6 Stock To Hit $40

$200 Million Dollar Healthcare Hedge Fund's #1 Best Idea Right Now

The best healthcare hedge fund out there right now is one of the largest shareholders in this biotech stock. The fund returned more than 20% in each of the last 2 years with a virtually fully hedged portfolio, and it's sending out a BUY signal on this biotech stock. Get your FREE REPORT today (retail value of $300)

This is a FREE report from Insider Monkey. Credit Card is NOT required.
Comments
Insider Monkey Small Cap Strategy
Insider Monkey Small Cap Strategy

Insider Monkey beat the market by 52 percentage points in 24 months. Our beta is only 1.2 (don't click this link if beating the market isn't important to you).

Lists

Best Hair Stylists

Most Popular NASCAR Drivers

The Best Romance Movies of all Time

The Most Wanted Drug Lords

The Oldest Money Managers

The Greatest Directors in the World

Largest Animals in the World

World’s Most Expensive Desserts

Best Selling Comic Books of All Time

A-list Actors who Sabotaged Their Career

Rappers With a College Degree

The Best Jazz Albums of all Time

The Most Influential Jazz Musicians

The World’s Most Famous Photographers

The Best Oscar-Winning Songs

Most Influential Choreographers Ever

Most Expensive Department Stores in the World

The Most Expensive Stolen Paintings in the World

The World’s Most Expensive Teas

Top Oscar Record Holders

The Most Expensive Flowers in the World

Countries With a Booming Film Industry

Most Expensive Cupcakes in the World

Uncommon European Escapes

The Most Stolen Artists in History

Best Travel Destinations in Australia

World’s Most Expensive Musical Instruments

World’s Most Famous Animals

Most Expensive Cakes in the World

Most Expensive Kosher Champagne in the World

Most Expensive Kosher Wine in the World

The Most Surprisingly Dark Fairy Tales

Most Popular Travel Destinations in Asia

The 10 Most Expensive Dresses Ever Worn to the Oscars

World’s Most Visited Art Museums

Best Countries for Photographers to Work in

Best Paid Jobs in the Film Industry

The Most Renowned Recovered Paintings Ever

Child Stars That Turned out Just Fine

Books That Were Banned in the Past Century

World’s Richest Dancers

Best Remedies against Bad Breath

Foods That Improve Your Skin Texture

Best-Selling Children’s Books of all Time

Foods That Boost Your Libido

Best-Selling Books of all Time

The Most Expensive Academy Awards Jewelry in History

Most Expensive Japanese Restaurant In New York City

The Best B-Boy Movies

Most Awesome Hip Hop Documentaries

Subscribe

Enter your email:

Delivered by FeedBurner

X

Thanks! An email with instructions is sent to !

Your email already exists in our database. Click here to go to your subscriptions

Insider Monkey returned 129% in 2.5 years!! Wondering How?

Download a complete edition of our newsletter for free!