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TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Est. Return
0.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$24M |
| 2 |
Bausch Health
BHC
|
+$23.6M |
| 3 |
NAV
Navistar International
NAV
|
+$23.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.3B
| $17.6M | 2.29% |
+394,300
| New | +$18.3M |
|
27
Liberty Global Class A
LBTYA
$3.52B
| $17.1M | 2.22% |
+563,543
| New | +$17.2M |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.9M | 2.2% |
+395,000
| New | +$15.9M |
|
29
Qualcomm
QCOM
$181B
| $16.6M | 2.15% |
+271,130
| New | +$17.3M |
|
30
Capital One
COF
$128B
| $16.3M | 2.12% |
+260,000
| New | +$15.3M |
|
31
Corpay
CPAY
$23.9B
| $16.1M | 2.1% |
+198,600
| New | +$16.1M |
|
32
Workday
WDAY
$35.8B
| $16M | 2.09% |
+250,250
| New | +$15.7M |
|
33
XPO
XPO
$25.2B
| $15.9M | 2.07% |
+2,548,084
| New | +$14.8M |
|
|
URS
34
DELISTED
URS CORP
URS
| $14.7M | 1.92% |
+312,274
| New | +$14.5M |
|
35
DaVita
DVA
$15.2B
| $14.6M | 1.9% |
+241,800
| New | +$15.1M |
|
36
Dollar Tree
DLTR
$24.2B
| $14.2M | 1.85% |
+280,063
| New | +$13.6M |
|
37
Dollar General
DG
$27.7B
| $13.7M | 1.79% |
+272,400
| New | +$14.1M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 1.55% |
+224,500
| New | +$12M |
|
39
Visa
V
$682B
| $11.6M | 1.51% |
+254,000
| New | +$11.1M |
|
40
American International
AIG
$42.7B
| $9.58M | 1.25% |
+214,400
| New | +$9.2M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $9.56M | 1.24% |
+261,025
| New | +$12.5M |
|
42
Moody's
MCO
$89.2B
| $7.5M | 0.98% |
+123,100
| New | +$7.47M |
|
43
Ryanair
RYAAY
$32.5B
| $6.34M | 0.82% |
+299,866
| New | +$5.68M |
|
44
Goldman Sachs
GS
$314B
| $2.32M | 0.3% |
+15,350
| New | +$2.34M |
|
45
Suncor Energy
SU
$73.7B
| $2.02M | 0.26% |
+68,500
| New | +$2.06M |
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.97M | 0.26% |
+12,300
| New | +$1.98M |
|
|
SEE
47
DELISTED
Sealed Air
SEE
| $1.16M | 0.15% |
+48,600
| New | +$1.12M |
|
48
Carnival Corporation Ltd
CCL
$36.2B
| $341K | 0.04% |
+9,950
| New | +$337K |
|
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Tiger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Management, which disclosed 48 positions worth $769M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SiriusXM: 730,330 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Tiger Management's largest Q2 2013 buy was SiriusXM: 730,330 shares worth $24.5M.
- Tiger Management's ten largest holdings make up 30% of its $769M portfolio in Q2 2013.
- Tiger Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Management's 13F filing for Q2 2013, filed 14 Aug 2013.