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Novus Indices
Tiger Cubs

Tiger Cubs are a closely scrutinized group of managers whose lineage traces to Julian Robertson, founder of Tiger Management. Managers within this portfolio are labeled as Cubs, Seeds, or Grand Cubs. Cubs worked directly with Julian Robertson during his investment tenure, Seeds were financially seeded by him, and Grand Cubs have worked directly with either Cubs or Seeds.

This dashboard shows:

  • How Tiger Cubs match up against other managers, as well as market benchmarks
  • Winning and losing names from the aggregate portfolio, and collective position sizing skill
  • Market cap and sector analysis
  • Batting average and win/loss ratios by category
Data Source: 
13F
Update Frequency: 
Quarterly