Hedge Fund - Tiger Management

Julian Robertson Bio, Returns, AUM, Net Worth

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%.

Julian Robertson
Fund Profile
Filing Period:
Fund Name: Tiger Management
Manager Julian Robertson
Portfolio Value $229,290,000
Change This QTR +1.01%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1.
Invesco Qqq TrPUTPUT
232,500 $62,138 -29% 27.1%
2. GOOG 314,200 $30,210 +1900% 13.17%
3. MSFT 104,100 $24,245 10.57%
4. BX 286,500 $23,980 10.45%
5. WDAY 91,000 $13,852 NEW 6.04%
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