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 $606,447,000
Change This QTR +1.19%
Fund Holdings Sector Distribution
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Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port History
1.
Invesco Qqq TrPUTPUT
650,000 $235,651 NEW 38.85%
2. BX 591,500 $75,085 12.38%
3. MSFT 203,400 $62,710 +6% 10.34%
4. MU 446,300 $34,762 5.73%
5. FB 150,200 $33,398 -4% 5.5%
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