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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
+12.26%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$116M
Cap. Flow
-$173M
Cap. Flow %
-26.45%
Top 10 Hldgs %
33.69%
Holding
59
New
11
Increased
3
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$23.1M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TWX
Time Warner Inc
TWX
+$20.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$18M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$20.9M
3
MON
Monsanto Co
MON
+$20.9M
4
HOUS
Anywhere Real Estate
HOUS
+$20.4M
5
NAV
Navistar International
NAV
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 17.6%
3 Industrials 16.85%
4 Communication Services 12.29%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$23.9B
$15.8M 2.43%
143,800
-54,800
-28% -$5.35M
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$15.8M 2.42%
576,218
-315,400
-35% -$7.47M
VRSN icon
28
VeriSign
VRSN
$25.3B
$15.1M 2.31%
296,300
-98,000
-25% -$4.73M
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
$12.3M 1.88%
2,473,265
-1,246,000
-34% -$6.56M
WDAY icon
30
Workday
WDAY
$35.8B
$11.5M 1.76%
142,150
-108,100
-43% -$7.88M
PBI icon
31
Pitney Bowes
PBI
$2.51B
$11.2M 1.71%
+613,800
New +$10.1M
XPO icon
32
XPO
XPO
$25.2B
$10.6M 1.62%
1,410,321
-1,137,763
-45% -$8.78M
V icon
33
Visa
V
$682B
$10.1M 1.55%
212,400
-41,600
-16% -$1.92M
QCOM icon
34
Qualcomm
QCOM
$181B
$10.1M 1.55%
150,400
-120,730
-45% -$7.91M
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.1M 1.54%
+175,000
New +$9.89M
GAP
36
The Gap Inc
GAP
$7.33B
$9.99M 1.53%
+248,000
New +$10.7M
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$8.68M 1.33%
212,925
-48,100
-18% -$2.06M
UNTD
38
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.59M 1.31%
+153,900
New +$8.65M
RYAAY icon
39
Ryanair
RYAAY
$32.5B
$6.12M 0.94%
299,866
– –
SU icon
40
Suncor Energy
SU
$73.7B
$5.45M 0.83%
68,500
– –
GS icon
41
Goldman Sachs
GS
$314B
$2.43M 0.37%
15,350
– –
SEE
42
DELISTED
Sealed Air
SEE
$1.32M 0.2%
48,600
– –
CCL icon
43
Carnival Corporation Ltd
CCL
$36.2B
$325K 0.05%
9,950
– –
AIG icon
44
American International
AIG
$42.7B
– –
-214,400
Closed -$9.58M
C icon
45
Citigroup
C
$217B
– –
-383,300
Closed -$18.4M
CHTR icon
46
Charter Communications
CHTR
$16.2B
– –
-183,700
Closed -$22.8M
COF icon
47
Capital One
COF
$128B
– –
-260,000
Closed -$16.3M
DG icon
48
Dollar General
DG
$27.7B
– –
-272,400
Closed -$13.7M
DLTR icon
49
Dollar Tree
DLTR
$24.2B
– –
-280,063
Closed -$14.2M
DVA icon
50
DaVita
DVA
$15.2B
– –
-241,800
Closed -$14.6M
1
2
3

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A
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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Management held 59 positions worth $653M, down 15% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiger Management withdrew a net $173M in Q3 2013, closing 16 positions and reducing 23 holdings. Its most notable exit was Charter Communications, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Management opened a new position in Post Holdings worth $21M.

  • Tiger Management's largest Q3 2013 buy was Post Holdings: 793,185 shares worth $21M.
  • Tiger Management added most to Royal Caribbean in Q3 2013, an estimated $14M increase.
  • Tiger Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $13.8M.
  • Tiger Management fully exited Charter Communications in Q3 2013, selling an estimated $22.8M.
  • Tiger Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2013.
  • Tiger Management opened 11 new positions and closed 16 in Q3 2013.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $653M.

Based on Tiger Management's 13F filing for Q3 2013, filed 14 Nov 2013.