We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$21.7M
Cap. Flow
-$27M
Cap. Flow %
-8.86%
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$9.77M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.25M
3
AAL icon
American Airlines Group
AAL
+$4.52M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.45M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.25M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
HIMX
Himax Technologies
HIMX
+$11.2M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$10.2M
5
EQT icon
EQT Corp
EQT
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$1.56M 0.51%
+22,800
New +$1.62M
TTWO icon
27
Take-Two Interactive
TTWO
$43.9B
$1.55M 0.51%
+70,900
New +$1.38M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.45%
+16,187
New +$1.37M
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.34M 0.44%
+126,000
New +$1.21M
AMD icon
30
Advanced Micro Devices
AMD
$808B
$1.26M 0.41%
315,000
-45,900
-13% -$175K
BID
31
DELISTED
Sotheby's
BID
$1.24M 0.41%
+28,500
New +$1.37M
AAPL icon
32
Apple
AAPL
$4.9T
$1.24M 0.41%
64,400
– –
TCOM icon
33
Trip.com Group
TCOM
$26.7B
$1.21M 0.4%
+48,000
New +$1.1M
INFA
34
DELISTED
INFORMATICA CORP
INFA
$1.16M 0.38%
30,600
-900
-3% -$36.3K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.36%
18,200
+4,400
+32% +$279K
NOK icon
36
Nokia
NOK
$56.5B
$1.06M 0.35%
144,400
+67,200
+87% +$504K
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.05M 0.35%
14,700
+8,300
+130% +$677K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.34%
+22,353
New +$1.05M
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.01M 0.33%
15,800
+2,600
+20% +$181K
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$968K 0.32%
19,000
+1,200
+7% +$58.3K
DATA
41
DELISTED
Tableau Software, Inc.
DATA
$883K 0.29%
11,600
-800
-6% -$67.3K
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$866K 0.28%
+28,500
New +$897K
ADSK icon
43
Autodesk
ADSK
$46.1B
$728K 0.24%
+14,800
New +$767K
BLOX
44
DELISTED
Infoblox Inc
BLOX
$720K 0.24%
35,900
+22,300
+164% +$616K
CALX icon
45
Calix
CALX
$2.5B
$674K 0.22%
80,000
+6,400
+9% +$53.6K
MSCC
46
DELISTED
Microsemi Corp
MSCC
$661K 0.22%
26,400
+1,400
+6% +$33.7K
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$630K 0.21%
51,800
+7,100
+16% +$97.9K
MRVL icon
48
Marvell Technology
MRVL
$169B
$619K 0.2%
39,300
-9,000
-19% -$138K
CVT
49
DELISTED
CVENT, INC.
CVT
$611K 0.2%
+16,900
New +$649K
NXPI icon
50
NXP Semiconductors
NXPI
$67.3B
$576K 0.19%
+9,800
New +$511K
1
2
3

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Management held 66 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiger Management withdrew a net $27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $13.4M position sold in full.

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

Against the trend, Tiger Management opened a new position in Adtran worth $9.25M.

  • Tiger Management's largest Q1 2014 buy was Adtran: 379,000 shares worth $9.25M.
  • Tiger Management added most to American Airlines Group in Q1 2014, an estimated $4.52M increase.
  • Tiger Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $11.2M.
  • Tiger Management fully exited CIT Group Inc. in Q1 2014, selling an estimated $13.4M.
  • Tiger Management's ten largest holdings make up 64% of its $304M portfolio in Q1 2014.
  • Tiger Management opened 23 new positions and closed 10 in Q1 2014.
  • Tiger Management's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Tiger Management's 13F filing for Q1 2014, filed 15 May 2014.