Robert Karr
Joho Capital
Joho Capital Portfolio 13F
Robert Karr Holdings Activity
- Portfolio value:
- $349.25M≈ (-$80M≈)
- Previous value:
- $429.11M≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Joho Capital has disclosed a total of 13 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 4 and completely sold out 4 position(s).
What stocks did Robert Karr buy in 2015 Q3?
In the 2015 Q3 report(s) the following changes have been made to the top investments: (GRUB) GRUBHUB INC/OLD (added shares +65.35%), (TAL) TAL Education Group (reduced shares -18.73%), (HXL) Hexcel Corp (added shares +46.95%), (MJN) MEAD JOHNSON NUTRITION CO (reduced shares -16.19%) and (BABA) Alibaba Group Holding Ltd (added shares +93.25%).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cognex Corp
|
new
|
$17.19
|
+297.03%($68.23)
|
3.47%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Corning Incorporated
|
new
|
$17.12
|
+820.65%($157.60)
|
0.77%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
+93.25%
|
$58.97
|
+114.20%($126.31)
|
11.39%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
GRUBHUB INC/OLD
|
+65.35%
|
$24.34
|
|
21.92%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Hexcel Corp
|
+46.95%
|
$44.86
|
+132.50%($104.30)
|
16.17%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
MEAD JOHNSON NUTRITION CO
|
-16.19%
|
$70.40
|
|
13.05%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
TAL Education Group
|
-18.73%
|
$5.36
|
+126.84%($12.16)
|
17.47%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Amazon.com Inc
|
-27.98%
|
$25.59
|
+962.06%($271.77)
|
0.58%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
iKang Healthcare Group Inc
|
-54.29%
|
$14.80
|
|
5.47%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Cisco Systems Inc
|
-100%
|
$27.44
|
+340.60%($120.88)
|
0.00%
|
2015 Q2
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.