Julian Robertson

Julian Robertson

Last Update: 05-15-2015

Number of Stocks: 58
Number of New Stocks: 16

Total Value: $597 Mil
Q/Q Turnover: 21%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Julian Robertson Watch

  • Julian Robertson Adds 16 New Stakes to Portfolio

    As the founder of one of the earliest hedge funds, Julian Robertson (Trades, Portfolio) is a pioneer in the world of investing. Robertson made 16 new buys in the first quarter, two of which were significant enough to join the 10 most valuable stakes in his portfolio. Now retired, Robertson invests in hedge funds that are often run by his former employees.


    Robertson's net worth has been estimated at nearly $3.5 billion.

      


  • Chase Coleman initiates a position in IBM

    Chase Coleman (Trades, Portfolio) is the founder of Tiger Global Management. He is one of the Tiger Cub, i.e. manager who learned their strategies from the legendary Julian Robertson (Trades, Portfolio). Last quarter, he initiated a position in International Business Machines (IBM) by buying 141,823 shares.


    IBM is a leading IT services and consulting company. IBM creates value for clients through integrated solutions and products that leverage: data, information technology, deep expertise in industries and business processes and a broad ecosystem of partners and alliances. IBM solutions typically create value by enabling new capabilities for clients that transform their businesses and help them engage with their customers and employees in new ways. These solutions draw from an industry-leading portfolio of consulting and IT implementation services, Cloud and cognitive offerings and enterprise systems and software; all bolstered by one of the world's leading research organizations.

      


  • Julian Robertson Initiates Position in Masco

    Julian Robertson (Trades, Portfolio) is considered the father of the 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 own money.


    Mr. Robertson invests with long-short strategies. His investment philosophy in his own words is as follows,

      


  • 15 Words of Wisdom on Finding an Edge


    Listen to advice and accept instruction, that you may gain wisdom in the future. – Proverbs 19:20

      


  • Hedge Fund Legend Julian Robertson Is Worried About A Bond Bubble

    Watch the latest video at video.foxbusiness.com



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