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Performance

1 Year

+14.74%

3 Years

-2.49%

5 Years

+48.27%

10 years

+43.06%

Largest Holdings

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Trades

CME Group Inc - Class A ^(CME)
Sector: Securities and Commodity Exchanges
% of Portfolio: Sold
^(Buy) $10.33 ― +1995.0% →$216.35 ^(Now)

Last trade: Q2 2009 ^{Sold -72.6 Thousand shares}

Transdigm Group Incorporated ^(TDG)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: Sold
^(Buy) $30.17 ― +3115.6% →$970.20 ^(Now)

Last trade: Q3 2009 ^{Sold -337 Thousand shares}

Sempra ^(SRE)
Sector: Natural Gas Distribution
% of Portfolio: Sold
^(Buy) $23.36 ― +212.9% →$73.12 ^(Now)

Last trade: Q4 2009 ^{Sold -60.4 Thousand shares}

Thermo Fisher Scientific Inc. ^(TMO)
Sector: Testing Laboratories
% of Portfolio: Sold
^(Buy) $37.52 ― +1199.5% →$487.53 ^(Now)

Last trade: Q1 2010 ^{Sold -393 Thousand shares}

Walmart Inc ^(WMT)
Sector: All Other General Merchandise Stores
% of Portfolio: Sold
^(Buy) $50.29 ― +207.5% →$154.67 ^(Now)

Last trade: Q1 2010 ^{Sold -504 Thousand shares}

Teradata Corp ^(TDC)
Sector: Electronic Computer Manufacturing
% of Portfolio: Sold
^(Buy) $15.09 ― +212.5% →$47.16 ^(Now)

Last trade: Q1 2010 ^{Sold -567 Thousand shares}

CVS Health Corp ^(CVS)
Sector: Pharmacies and Drug Stores
% of Portfolio: Sold
^(Buy) $33.26 ― +107.9% →$69.14 ^(Now)

Last trade: Q2 2010 ^{Sold -546 Thousand shares}

Intel Corp. ^(INTC)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $19.94 ― +119.0% →$43.67 ^(Now)

Last trade: Q2 2010 ^{Sold -1.18 Million shares}

Arch Capital Group Ltd ^(ACGL)
Sector: Direct Property and Casualty Insurance Carriers
% of Portfolio: Sold
^(Buy) $7.25 ― +1086.3% →$85.95 ^(Now)

Last trade: Q2 2010 ^{Sold -285 Thousand shares}

Skyworks Solutions, Inc. ^(SWKS)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: Sold
^(Buy) $9.24 ― +920.0% →$94.27 ^(Now)

Last trade: Q2 2010 ^{Sold -1.16 Million shares}

Verisk Analytics Inc ^(VRSK)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: Sold
^(Buy) $28.43 ― +744.3% →$240.03 ^(Now)

Last trade: Q3 2010 ^{Sold -456 Thousand shares}

Snap-on, Inc. ^(SNA)
Sector: Other Automotive Mechanical and Electrical Repair and Maintenance
% of Portfolio: Sold
^(Buy) $40.84 ― +572.5% →$274.67 ^(Now)

Last trade: Q1 2011 ^{Sold -344 Thousand shares}

LyondellBasell Industries NV - Class A ^(LYB)
Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
% of Portfolio: Sold
^(Buy) $28.85 ― +229.1% →$94.96 ^(Now)

Last trade: Q2 2011 ^{Sold -504 Thousand shares}

Concho Resources Inc ^(CXO)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $95.29 ― -31.2% →$65.60 ^(Now)

Last trade: Q3 2011 ^{Sold -175 Thousand shares}

Canadian Natural Resources Ltd. ^(CNQ)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: Sold
^(Buy) $47.83 ― +35.7% →$64.91 ^(Now)

Last trade: Q3 2011 ^{Sold -353 Thousand shares}

Sonoco Products Co. ^(SON)
Sector: Other Paperboard Container Manufacturing
% of Portfolio: Sold
^(Buy) $23.73 ― +133.2% →$55.34 ^(Now)

Last trade: Q1 2012 ^{Sold -23.9 Thousand shares}

Sherwin-Williams Co. ^(SHW)
Sector: Paint and Coating Manufacturing
% of Portfolio: Sold
^(Buy) $33.58 ― +717.9% →$274.65 ^(Now)

Last trade: Q4 2012 ^{Sold -192 Thousand shares}

Seachange International Inc. ^(SEAC)
Sector: Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
% of Portfolio: Sold
^(Buy) $3,258.12 ― -99.9% →$4.88 ^(Now)

Last trade: Q4 2012 ^{Sold -42.1 Thousand shares}

Golar Lng ^(GLNG)
Sector: Support Activities for Oil and Gas Operations
% of Portfolio: Sold
^(Buy) $39.20 ― -45.4% →$21.40 ^(Now)

Last trade: Q4 2012 ^{Sold -123 Thousand shares}

TripAdvisor Inc. ^(TRIP)
Sector: All Other Travel Arrangement and Reservation Services
% of Portfolio: Sold
^(Buy) $36.86 ― -48.3% →$19.07 ^(Now)

Last trade: Q1 2013 ^{Sold -330 Thousand shares}

Barrick Gold Corp. ^(GOLD)
Sector: Gold Ore Mining
% of Portfolio: Sold
^(Buy) $31.54 ― -48.5% →$16.24 ^(Now)

Last trade: Q2 2013 ^{Sold -340 Thousand shares}

HCA Healthcare Inc ^(HCA)
Sector: General Medical and Surgical Hospitals
% of Portfolio: Sold
^(Buy) $25.90 ― +877.0% →$253.01 ^(Now)

Last trade: Q2 2013 ^{Sold -579 Thousand shares}

51Job Inc. - ADR ^(JOBS)
Sector: Human Resources Consulting Services
% of Portfolio: Sold
^(Buy) $24.24 ― +151.3% →$60.90 ^(Now)

Last trade: Q2 2013 ^{Sold -241 Thousand shares}

Berkshire Hathaway Inc. - Class B ^(BRK.B)
Sector: Offices of Other Holding Companies
% of Portfolio: Sold
^(Buy) $88.10 ― +310.7% →$361.80 ^(Now)

Last trade: Q2 2013 ^{Sold -195 Thousand shares}

DaVita Inc ^(DVA)
Sector: Kidney Dialysis Centers
% of Portfolio: Sold
^(Buy) $55.00 ― +80.9% →$99.48 ^(Now)

Last trade: Q3 2013 ^{Sold -121 Thousand shares}

American International Group Inc ^(AIG)
Sector: Third Party Administration of Insurance and Pension Funds
% of Portfolio: Sold
^(Buy) $31.34 ― +107.3% →$64.97 ^(Now)

Last trade: Q3 2013 ^{Sold -214 Thousand shares}

Ryman Hospitality Properties Inc ^(RHP)
Sector: Hotels (except Casino Hotels) and Motels
% of Portfolio: Sold
^(Buy) $38.00 ― +157.2% →$97.73 ^(Now)

Last trade: Q3 2013 ^{Sold -536 Thousand shares}

Dunkin Brands Group Inc ^(DNKN)
Sector: Full-Service Restaurants
% of Portfolio: Sold
^(Buy) $36.44 ― +192.2% →$106.48 ^(Now)

Last trade: Q3 2013 ^{Sold -395 Thousand shares}

Realogy Holdings Corp ^(RLGY)
Sector: Residential Property Managers
% of Portfolio: Sold
^(Buy) $49.03 ― -75.4% →$12.08 ^(Now)

Last trade: Q3 2013 ^{Sold -425 Thousand shares}

Sina Corp. ^(SINA)
Sector: Software Publishers
% of Portfolio: Sold
^(Buy) $26.88 ― +60.9% →$43.26 ^(Now)

Last trade: Q1 2009 ^{Sold -423 Thousand shares}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

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Average Portfolio Company Metrics

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About Julian Robertson

Tiger Management is an American hedge fund founded in 1980 by Julian Robertson. Robertson's investment philosophy revolved around investing in companies that are undervalued and out of favor with the stock market. Tiger Management had a reputation for avoiding publicity and shunning analysts. In keeping with this policy, Tiger was known for having its portfolio managers sign confidentiality agreements that prevented them from speaking publicly about their investments. Tiger's long-term track record is one of the best in the industry.

Julian Robertson

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