The "Tiger Cubs," those hedge funds spawned by Julian Robertson of Tiger Management, are growing in complexity as the family now extends into a fourth generation.
Keeping tabs on their investing activities is interesting and shows that as a group, now nearing 50 managers who are tracked and managing nearly $155 billion, they don’t overlap as one might assume.
The average overlap among the funds tracked by Novus stands at just 12 percent. But as a group their diversification strategy is color coded to show their generation. This also reveals a current bias towards consumer discretionary stocks, information technology and healthcare.
Tiger Cubs' definite tendency towards...
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