Julian Robertson 13F Portfolio

Julian RobertsonHedge FundPortfolio ManagerPerformance 23Q1AUM# of HoldingsPerformance Rank Allocation
Tiger Management Julian Robertson10.14%$166434000 30

Top Holdings Performance History

Tiger Management Holdings Heatmap

Top 50 Tiger Management Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q1 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q1 2023:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Tiger Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds