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|Last update 2021-08-16||38 Stocks (8 new)|
|Value $572.00 Mil||Turnover 14 %|
|Guru Portfolio Report Download|
Julian Robertson Investing Philosophy
Mr. Robertson invests with long-short strategies. These are some of his quotes: "Our mandate is to find the 200 best companies in the world and invest in them, and find the 200 worst companies in the world and go short on them. If the 200 best don't do better than the 200 worst, you should probably be in another business." "When Robertson is convinced that he is right," a former Tiger executive notes, "Julian bets the farm." "Hear a [stock] story, analyze and buy aggressively if it feels right."