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 $508,619,000
Change This QTR +1.15%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. AER 1,528,734 $89,798 +9% 17.65%
2. MSFT 204,500 $48,215 +26% 9.47%
3. SLM 2,598,555 $46,696 +27% 9.18%
4. FB 156,500 $46,094 +5% 9.06%
5. ADPT 1,115,411 $44,906 8.82%
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