Julian RobertsonJulian Robertson Stocks Portfolio

Hedge FundManagerPerformance Q1AUM# of HoldingsPerformance Rank Holdings Concentration
Tiger Management Julian Robertson-17.27%$239156000 39

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Tiger Management Holdings Heatmap

Top 50 Tiger Management Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Stock Buys in Q1 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells in Q1 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Tiger Management Performance History

Performance compared to other Funds