Julian Robertson is a hedge fund legend. He stopped managing money for his clients more than 10 years ago, but he is still widely followed in the media and his comments attract a lot of attention. His stellar track record is to credit. Julian Robertson returned 31.7% per year after fees between 1980 and 1998, beating S&P 500's 12.7% annual return by a huge margin. He performed terribly in 1999 and 2000 and his overall return went down to 26%.
| Fund Name: | Tiger Management |
| Manager | Julian Robertson |
| Portfolio Value | $238,124,000 |
| Change This QTR | +0.97% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 68,576 | $27,773 | -13% |
11.66% | |
| 2.) | GOOG | 36,142 | $23,344 |  |
9.8% | |
| 3.) | GS | 230,465 | $20,841 | +12% |
8.75% | |
| 4.) | VRX | 398,730 | $18,617 | -16% |
7.81% | |
| 5.) | LBTYA | 407,595 | $16,724 | -9% |
7.02% | |
| 6.) | WX | 1,442,806 | $15,929 | |
6.68% | |
| 7.) | MA | 41,161 | $15,346 | -26% |
6.44% | |
| 8.) | V | 139,812 | $14,195 | -24% |
5.96% | |
| 9.) | QCOM | 216,030 | $11,817 | |
4.96% | |
| 10.) | DGI | 586,331 | $10,032 | +22% |
4.21% | |
| 11.) | Market Vectors E T F Trust |
155,000 | $7,972 |  |
3.34% | |
| 12.) | CVC | 545,700 | $7,760 | |
3.25% | |
| 13.) | PNC | 132,100 | $7,618 | |
3.19% | |
| 14.) | C | 275,000 | $7,235 | |
3.03% | |
| 15.) | WFC | 236,800 | $6,526 | |
2.74% | |
| 16.) | AMAP | 520,759 | $5,223 | |
2.19% | |
| 17.) | Market Vectors E T F Trust |
203,100 | $5,017 | |
2.1% | |
| 18.) | CRME | 1,596,106 | $4,198 | -18% |
1.76% | |
| 19.) | LCAV | 1,372,577 | $3,980 | |
1.67% | |
| 20.) | RYAAY | 123,022 | $3,427 | |
1.43% |
