Julian Robertson

Julian Robertson

Tiger Management
Last update 2020-02-14 34 Stocks (9 new)
Value $352.00 Mil Turnover 6 %
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Julian Robertson Latest News and Articles,

Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
34 9 351,850 6.43 %
23 2 263,837 24.30 %
23 3 246,669 16.19 %
22 1 363,744 8.79 %
29 2 394,788 6.32 %
73 20 997,295 16.12 %
77 13 496,331 5.12 %
96 19 780,412 24.34 %
78 31 640,116 26.12 %
45 6 552,718 16.32 %
42 7 508,636 32.47 %
56 15 530,202 23.17 %
40 8 551,617 35.19 %
34 2 423,320 14.71 %
34 12 309,957 33.53 %
38 11 398,700 26.63 %
46 8 775,179 26.25 %
51 10 748,401 28.53 %
49 12 709,291 41.32 %
58 16 596,869 20.71 %
58 11 511,342 30.26 %
50 15 377,260 52.59 %
49 10 274,259 36.27 %
60 23 321,561 19.79 %
45 34 349,154 67.04 %
43 11 653,048 32.85 %
49 13 788,298 33.23 %
43 11 740,318 35.50 %
37 11 548,834 41.76 %
36 6 460,779 18.71 %
31 7 358,647 32.54 %
31 9 352,537 32.90 %
26 5 238,124 15.96 %
24 2 246,728 15.76 %
28 5 373,159 16.51 %
27 3 387,289 15.99 %
26 4 390,324 23.12 %
25 3 298,640 14.66 %
33 5 456,966 32.53 %
46 0 574,765 0.00 %

Top Ranked Articles

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Hedge fund pioneer exits numerous positions but still likes a few
2 Votes
803 Views    Holly LaFon    2019-03-01 22:38
2 Votes
2627 Views    Holly LaFon    2015-07-01 03:10
New positions include David Tepper’s former top holding Micron Technology
2 Votes
1638 Views    James Li    2019-08-16 21:48

Commentaries and Stories

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Former ‘Tiger Cub’ ends the year with position in newly public Peloton
0 Votes
163 Views    Sydnee Gatewood    2020-02-26 17:34
Viking Global enters new, larger position in online pet retailer
0 Votes
314 Views    Sydnee Gatewood    2019-12-13 17:07
Hedge fund invests heavily in online solutions platforms
1 Votes
260 Views    Margaret Moran    2019-12-03 22:41
Former Tiger Cub’s firm buys Netflix and Icahn’s Herbalife in the 3rd quarter
1 Votes
405 Views    James Li    2019-11-22 19:45
Fund’s top holdings include Microsoft, Facebook and Chinese retailer
0 Votes
246 Views    James Li    2019-09-04 21:38
Firm of Tiger Management protégé makes real-time trade in pizza chain
0 Votes
247 Views    James Li    2019-09-03 20:09
New positions include David Tepper’s former top holding Micron Technology
2 Votes
1638 Views    James Li    2019-08-16 21:48
Viking Global’s top buys include 3 IPOs
0 Votes
375 Views    James Li    2019-08-16 19:22
Former Tiger Cub’s top buys include ride-hailing IPO and remote conferencing IPO
0 Votes
276 Views    James Li    2019-08-14 20:36
Straying beyond his circle of competence — and getting caught — proved costly for this guru
0 Votes
468 Views    Robert Abbott    2019-06-24 15:48
Manager of Dallas-based firm’s buys include 4 new positions
0 Votes
357 Views    James Li    2019-05-31 19:36
Protégés of Tiger Management founder think alike on several major companies
1 Votes
578 Views    James Li    2019-05-23 20:08
'Father of hedge funds' starts one position, boosts four others
1 Votes
416 Views    James Li    2019-05-22 21:27
Hedge fund pioneer exits numerous positions but still likes a few
2 Votes
803 Views    Holly LaFon    2019-03-01 22:38
Manager of Dallas-based fund releases portfolio
0 Votes
103 Views    James Li    2019-02-21 22:18