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Julian RobertsonJulian Robertson Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Tiger Management Julian Robertson14.11%$284005000 31

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 Trades of Tiger Management

Largest Stock Buys in Q4 2019:

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

Largest Stock Sells in Q4 2019:

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