TIGER MANAGEMENT L.L.C.

• NEW YORK, NY • Investment Advisor • Hedge Fund • Billionaires Group How do I update this listing?

Also known as:

  • JULIAN ROBERTSON
  • TIGER MANAGEMENT LLC/NY
  • NIVALIS THERAPEUTICS INC
  • N30 PHARMACEUTICALS INC
  • Julian Robertson, Jr

Tiger Management is based out of New York and is run by Julian Robertson, Jr. Tiger Management is a hedge fund with discretionary assets under management (AUM) of $28,527,546 (Form ADV from 2017-03-30). Their last reported 13F filing for Q4 2018 included $394,788,000 in managed 13F securities and a top 10 holdings concentration of 76.0%. Tiger Management's largest holding is JPMorgan Chase & Co. (Chemical Bank) with shares held of 1,160,000. Tiger Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings, 17 13G filings, and 1 Form 4 filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $394.788 Million
  • Prior Market Value $997.295 Million
  • New Purchases2 stocks
  • Additional Purchases4 stocks
  • Sold out of46 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 76.00 %
  • Turnover % [1]:165.52%
  • Turnover Alt % [2]: 144.99 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:3.90 quarters
  • Time Held All:11.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.36%
Performance Last 4 Quarters: -7.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TIGER MANAGEMENT ADVISORS L.L.C.
Classified as Hedge Fund
101 PARK AVENUE 48TH FLOOR
NEW YORK NY    10178
Country: United States
Business Phone: 212-984-2500
Fax: 646-417-7809
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons: 28,527,500
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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TIGER MANAGEMENT ADVISORS L.L.C.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
TIGER MANAGEMENT HOLDINGS L.L.C. SOLE MEMBER 06/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. SOLE MEMBER direct 2011-06-01
ROBERTSON, ALEXANDER, TUCKER PRESIDENT 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. MANAGING PARTNER direct 2011-06-01
TIGER MANAGEMENT ADVISORS L.L.C. PRESIDENT direct 2011-06-01
TIGER MANAGEMENT ADVISORS L.L.C. ELECTED MANAGER direct 2011-06-01
CAFFRAY, WILLIAM, GILLESPIE CHIEF INVESTMENT OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. CHIEF INVESTMENT OFFICER direct 2011-06-01
FRONTPOINT PARNTERS LLC DIRECTOR direct 2000-10-01 2002-08-30
FRONTPOINT PARNTERS LLC HEAD OF TRADING, RISK MANAGEMENT AND DIRECTOR direct 2000-10-01 2006-03-31
FRONTPOINT UNIVERSAL GP, LLC SENIOR VICE PRESIDENT direct 2005-04-01 2006-03-31
MORGAN STANLEY INVESTMENT ADVISORS INC. VICE CHAIRMAN & MANAGING DIRECTOR direct 2006-12-01 2007-10-24
MORGAN STANLEY INVESTMENT MANAGEMENT INC. VICE CHAIRMAN & MANAGING DIRECTOR direct 2006-12-01 2008-10-09
TIGER MANAGEMENT ADVISORS L.L.C. CHEIF INVESTMENT OFFICER direct 2011-06-01 2011-11-23
DICK, STACY, SOLOMON CHIEF FINANCIAL OFFICER 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. CHIEF FINANCIAL OFFICER direct 2011-06-01
Sherman, Scott, Mitchell CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. CHIEF COMPLIANCE OFFICER direct 2016-06-01
JULIAN H. ROBERTSON JR. REVOCABLE TRUST SOLE MEMBER TIGER MANAGEMENT HOLDINGS L.L.C. 03/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT ADVISORS L.L.C. SOLE MEMBER indirect 2011-03-01
U.S. TRUST COMPANY OF DELAWARE TRUSTEE JULIAN H. ROBERTSON JR. REVOCABLE TRUST 12/01/2005 Indirect Other
Fund Name Position direct/indirect start date end date
STEBEN & COMPANY, INC. TRUSTEE OF THE STEBEN FAMILY TRUST direct 2012-12-01
GRAMERCY FUNDS MANAGEMENT LLC MEMBER indirect 2011-03-01
TIGER MANAGEMENT ADVISORS L.L.C. TRUSTEE indirect 2005-12-01
LAGODA INVESTMENT MANAGEMENT, L.P. TRUSTEE, THE HAURENNA TRUST AND THE LYPHARD TRUST indirect 1995-12-01
SCHONFELD STRATEGIC ADVISORS LLC TRUSTEE indirect 2011-12-01
ROBERTSON, JULIAN, HART TRUSTEE JULIAN H. ROBERTSON JR. REVOCABLE TRUST 12/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIGER MANAGEMENT LLC CHAIRMAN AND CEO direct 1996-04-01
TIGER MANAGEMENT LLC SHAREHOLDER indirect 1996-04-01
TIGER PERFORMANCE LLC CHAIRMAN AND CEO direct 1996-04-01
TIGER PERFORMANCE LLC SHAREHOLDER indirect 1996-04-01
TIGER MANAGEMENT ADVISORS L.L.C. TRUSTEE indirect 2005-12-01
MORGAN CREEK CAPITAL MANAGEMENT, LLC MEMBER indirect 2005-12-01 2009-01-09

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TIGER ACCELERATOR SEED HOLDINGS, L.P. United States 805-4405925078 Hedge Fund 28,527,546 1,000,000 Master Fund Fund of Funds

WhaleScore history for TIGER MANAGEMENT L.L.C.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Tiger Management L.L.C. TAIYO YUDEN CO.,LTD. 0.43% 2018-01-04 Japan
Tiger Management L.L.C. TAIYO YUDEN CO.,LTD. 0.53% 2017-12-25 Japan

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