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 | $567,942,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | ADT | 519,500 | $24,152 |  |
4.25% | |
| 2.) | MA | 48,578 | $23,865 | -14% |
4.2% | |
| 3.) | OCN | 680,091 | $23,524 | -11% |
4.14% | |
| 4.) | LBTYA | 356,895 | $22,470 | -12% |
3.95% | |
| 5.) | AAPL | 42,125 | $22,418 | -58% |
3.94% | |
| 6.) | GOOG | 28,800 | $20,373 | -21% |
3.58% | |
| 7.) | BRK-B | 224,000 | $20,093 | |
3.53% | |
| 8.) | QCOM | 316,630 | $19,587 | -7% |
3.44% | |
| 9.) | V | 129,000 | $19,554 | -17% |
3.44% | |
| 10.) | CCL | 528,950 | $19,449 | +5216% |
3.42% |
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
