Julian Robertson

Julian Robertson

Last Update: 07-01-2016

Number of Stocks: 38
Number of New Stocks: 11

Total Value: $399 Mil
Q/Q Turnover: 27%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Julian Robertson Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Julian Robertson's Profile:

Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested.
He lost 4% in 1998 and 19% in 1999 as rival investors were riding the dot-com bubble to spectacular returns. He shut down his fund.
Today Tiger Management only manages fund from internal investment, mainly Mr. Robertson’s own money.


Besides his investment record, Mr. Robertson also mentored a group of young hedge fund managers, known as the "Tiger Cubs." A number of them became extremely successful hedge fund managers in their own right, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital. They are also included in our List of Gurus.

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Julian Robertson's Current Portfolio:

Ticker Shares Value ($1000)
GOOG36,38927,108
DAL511,77524,913
NFLX240,80024,617
FB212,00024,189
RCL294,30024,177
CELG228,84022,905
STMP200,00021,256
FDX124,60020,275
BX723,40020,291
TEVA356,20019,060
» More Current Portfolio

Julian Robertson's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.6% 25.6%
Healthcare 22.4% 22.4%
Financial Services 11.5% 11.5%
Consumer Cyclical 8% 8%
Communication Services 6.7% 6.7%
Basic Materials 1.4% 1.4%
Real Estate 1% 1%
Consumer Defensive 0% 0%
» More Sector Weightings

Julian Robertson's News:

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