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 $572,076,000
Change This QTR +1.12%
Fund Holdings Sector Distribution
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. SLM 3,074,655 $64,383 +19% 11.25%
2. BX 591,500 $57,458 10.04%
3. FB 164,900 $57,337 +6% 10.02%
4. MSFT 200,500 $54,315 -2% 9.49%
5. FLYW 1,404,990 $51,619 NEW 9.02%
News, Interviews and Investor Letters