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
+7.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30.2M
Cap. Flow
-$50.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
73.22%
Holding
66
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
C icon
Citigroup
C
+$12.7M
4
NFLX icon
Netflix
NFLX
+$11M
5
GILD icon
Gilead Sciences
GILD
+$7.67M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.2M
2
EBAY icon
eBay
EBAY
+$17.3M
3
EQT icon
EQT Corp
EQT
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$1.6M 0.58%
22,800
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.5%
16,187
– –
USAK
28
DELISTED
USA Truck Inc
USAK
$1.34M 0.49%
+71,933
New +$1.24M
ADSK icon
29
Autodesk
ADSK
$46.1B
$1.26M 0.46%
22,300
+7,500
+51% +$380K
NOK icon
30
Nokia
NOK
$56.5B
$1.23M 0.45%
162,200
+17,800
+12% +$135K
ESCA icon
31
Escalade
ESCA
$266M
$1.22M 0.45%
75,858
+54,104
+249% +$822K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$1.2M 0.44%
18,200
+8,400
+86% +$514K
P
33
DELISTED
Pandora Media Inc
P
$1.17M 0.42%
+39,500
New +$1.03M
CVLT icon
34
Commault Systems
CVLT
$6.12B
$1.16M 0.42%
+23,500
New +$1.26M
INFA
35
DELISTED
INFORMATICA CORP
INFA
$1.15M 0.42%
32,300
+1,700
+6% +$62.6K
BIDU icon
36
Baidu
BIDU
$36.5B
$1.14M 0.42%
+6,100
New +$998K
GIMO
37
DELISTED
Gigamon Inc.
GIMO
$901K 0.33%
47,100
+18,600
+65% +$336K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$871K 0.32%
+18,000
New +$838K
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$846K 0.31%
12,200
-3,600
-23% -$206K
MSCC
40
DELISTED
Microsemi Corp
MSCC
$706K 0.26%
26,400
– –
AMD icon
41
Advanced Micro Devices
AMD
$808B
$683K 0.25%
163,000
-152,000
-48% -$616K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$563K 0.21%
11,302
-11,051
-49% -$531K
AMCC
43
DELISTED
Applied Micro Circuits Corporation New
AMCC
$448K 0.16%
41,400
-3,700
-8% -$36.2K
SEE
44
DELISTED
Sealed Air
SEE
$409K 0.15%
11,963
– –
CALX icon
45
Calix
CALX
$2.5B
$360K 0.13%
44,000
-36,000
-45% -$294K
RCL icon
46
Royal Caribbean
RCL
$77B
$356K 0.13%
+6,400
New +$345K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
$277K 0.1%
7,350
– –
HMTV
48
DELISTED
Hemisphere Media Group, Inc.
HMTV
$242K 0.09%
+19,287
New +$228K
ADTN icon
49
Adtran
ADTN
$944M
– –
-379,000
Closed -$9.25M
EBAY icon
50
eBay
EBAY
$49.8B
– –
-742,025
Closed -$17.3M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Management held 66 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management withdrew a net $50.4M in Q2 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Ulta Beauty, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tiger Management opened a new position in Citigroup worth $12.6M.

  • Tiger Management's largest Q2 2014 buy was Citigroup: 267,800 shares worth $12.6M.
  • Tiger Management added most to Tableau Software, Inc. in Q2 2014, an estimated $21.1M increase.
  • Tiger Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $8.36M.
  • Tiger Management fully exited Ulta Beauty in Q2 2014, selling an estimated $18.2M.
  • Tiger Management's ten largest holdings make up 73% of its $274M portfolio in Q2 2014.
  • Tiger Management opened 10 new positions and closed 18 in Q2 2014.
  • Tiger Management's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on Tiger Management's 13F filing for Q2 2014, filed 14 Aug 2014.