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

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

The Best B-Boy Movies

Most Awesome Hip Hop Documentaries

Foods That Stain Your Teeth

Richest Doctors in the World

The Best Movie Sountracks Ever

The Highest Grossing Musicals on Broadway

The Most Successful Reality TV Stars

Cheapest Cities to Visit in the US

Most Expensive Summer Camps

Most Expensive Animals in the World

Most Expensive Specialty Crops in the World

Movies That Took Ages to Make

The Longest Hollywood Films Ever Made

Most Expensive Concert Stages

The Richest Bands of all Time

10 Most Corrupt Countries 2013 List

10 Countries with the Highest Quality of Life Index

Most Expensive Mattresses in the World

5 Smallest Countries by Land Area

The Ultimate Heartbreak Songs

Richest Teenagers in the World

10 Most Haunted Places in America

10 Best Places to Retire in Florida East Coast

Top 10 Places to See Before You Die

Top 8 Countries in the World Where Justice Prevails

10 Richest States in America

15 Wealthiest Countries in the World

Richest Singers in the World

Most Expensive Tasting Menu in New York City

Most Expensive Baby Items in the World

Most Expensive Hotel Suites in Vegas

Most Expensive Brunch in New York City

Most Expensive Beef Cuts in the World

25 Best Colleges to Get a Job

Top 10 US Supermarkets

The 25 Most Dangerous Cities in the World to Visit

Most Expensive Xbox Games

Top 11 Cities Where Billionaires Live

Top 10 Most Charitable Companies in America

Most Expensive Seafood in the World

The 10 Wildest Conspiracy Theories

The 10 Best Job Markets in the US

Top 10 Accounting Scandals of All Time

The 25 Biggest Cities in the World

Top 10 Best Paying Virtual Jobs

Most Expensive Leather Shoes in the World

Top 6 Things to Buy in March

The 10 Most Stressful Jobs in America – 2014 List

Top 10 Jobs for Introverted People

Top 10 Honeymoon Destinations in the World

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 47.6% in its first year! Wondering How?

Download a complete edition of our newsletter for free!