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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
+16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$327M
Cap. Flow
-$356M
Cap. Flow %
-109.21%
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
HIMX
Himax Technologies
HIMX
+$20.8M
4
MET icon
MetLife
MET
+$18.9M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$24.3M
2
RCL icon
Royal Caribbean
RCL
+$23.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
26
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$974K 0.3%
+17,800
New +$867K
RVBD
27
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$973K 0.3%
+53,800
New +$871K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$855K 0.26%
+12,400
New +$812K
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$846K 0.26%
+13,200
New +$736K
SEE
30
DELISTED
Sealed Air
SEE
$776K 0.24%
22,801
-25,799
-53% -$786K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$754K 0.23%
+13,800
New +$693K
FFIV icon
32
F5
FFIV
$23.1B
$727K 0.22%
+8,000
New +$681K
CALX icon
33
Calix
CALX
$2.5B
$710K 0.22%
+73,600
New +$787K
MRVL icon
34
Marvell Technology
MRVL
$169B
$695K 0.21%
+48,300
New +$622K
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
$682K 0.21%
+51,000
New +$630K
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$635K 0.19%
+44,700
New +$657K
NOK icon
37
Nokia
NOK
$56.5B
$626K 0.19%
+77,200
New +$580K
MSCC
38
DELISTED
Microsemi Corp
MSCC
$624K 0.19%
+25,000
New +$607K
GEN icon
39
Gen Digital
GEN
$16.1B
$476K 0.15%
+20,200
New +$472K
BLOX
40
DELISTED
Infoblox Inc
BLOX
$449K 0.14%
+13,600
New +$532K
SPLK
41
DELISTED
Splunk Inc
SPLK
$439K 0.13%
+6,400
New +$415K
CUK
42
DELISTED
Carnival PLC
CUK
$356K 0.11%
+8,850
New +$318K
MKTO
43
DELISTED
MARKETO INC COM STK (DE)
MKTO
$315K 0.1%
+8,500
New +$280K
ALGT icon
44
Allegiant Air
ALGT
$2.71B
– –
-181,635
Closed -$19.1M
BHC icon
45
Bausch Health
BHC
$1.8B
– –
-157,000
Closed -$16.4M
BKNG icon
46
Booking.com
BKNG
$141B
– –
-430,000
Closed -$17.4M
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
– –
-9,950
Closed -$325K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-212,925
Closed -$8.68M
GS icon
49
Goldman Sachs
GS
$314B
– –
-15,350
Closed -$2.43M
HHH icon
50
Howard Hughes
HHH
$4.19B
– –
-187,876
Closed -$20.1M
1
2
3 4

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SRCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Management held 76 positions worth $326M, down 50% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Management withdrew a net $356M in Q4 2013, closing 33 positions and reducing 9 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Management opened a new position in EQT Corp worth $23M.

  • Tiger Management's largest Q4 2013 buy was EQT Corp: 470,456 shares worth $23M.
  • Tiger Management added most to Gilead Sciences in Q4 2013, an estimated $4.57M increase.
  • Tiger Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $15.6M.
  • Tiger Management fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $24.3M.
  • Tiger Management's ten largest holdings make up 67% of its $326M portfolio in Q4 2013.
  • Tiger Management opened 33 new positions and closed 33 in Q4 2013.
  • Tiger Management's portfolio value fell 50% quarter-over-quarter to $326M.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.