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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
+5.24%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$103M
Cap. Flow
+$87.7M
Cap. Flow %
23.25%
Top 10 Hldgs %
82.52%
Holding
64
New
16
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$109M
2
EBAY icon
eBay
EBAY
+$26.2M
3
MTZ icon
MasTec
MTZ
+$16.7M
4
PPLI
People Inc
PPLI
+$13.1M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.43M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.5M
2
MON
Monsanto Co
MON
+$13.5M
3
POST icon
Post Holdings
POST
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.5%
2 Healthcare 17.68%
3 Communication Services 16.6%
4 Industrials 13.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$1.48M 0.39%
20,300
-327,700
-94% -$21.5M
MU icon
27
Micron Technology
MU
$959B
$1.41M 0.37%
41,200
-8,100
-16% -$262K
NOK icon
28
Nokia
NOK
$56.5B
$1.4M 0.37%
165,200
+3,000
+2% +$24.1K
ENDP
29
DELISTED
Endo International plc
ENDP
$1.39M 0.37%
20,300
-2,500
-11% -$165K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.36%
16,187
– –
P
31
DELISTED
Pandora Media Inc
P
$1.36M 0.36%
56,300
+16,800
+43% +$446K
INFA
32
DELISTED
INFORMATICA CORP
INFA
$1.28M 0.34%
37,400
+5,100
+16% +$170K
USAK
33
DELISTED
USA Truck Inc
USAK
$1.26M 0.33%
71,933
– –
ADSK icon
34
Autodesk
ADSK
$46.1B
$1.23M 0.33%
22,300
– –
TCOM icon
35
Trip.com Group
TCOM
$26.7B
$1.22M 0.32%
43,000
-10,600
-20% -$336K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.3%
19,716
+8,414
+74% +$458K
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$885K 0.23%
+27,200
New +$903K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$824K 0.22%
+53,000
New +$790K
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$798K 0.21%
18,000
– –
DWRE
40
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$769K 0.2%
15,100
+2,900
+24% +$164K
CVLT icon
41
Commault Systems
CVLT
$6.12B
$655K 0.17%
13,000
-10,500
-45% -$541K
VVX icon
42
V2X
VVX
$2.37B
$553K 0.15%
+28,300
New +$554K
HAR
43
DELISTED
Harman International Industries
HAR
$422K 0.11%
+4,300
New +$480K
PLCM
44
DELISTED
POLYCOM INC
PLCM
$418K 0.11%
+34,000
New +$441K
SEE
45
DELISTED
Sealed Air
SEE
$417K 0.11%
11,963
– –
ESCA icon
46
Escalade
ESCA
$266M
$390K 0.1%
32,361
-43,497
-57% -$642K
CCL icon
47
Carnival Corporation Ltd
CCL
$36.2B
$295K 0.08%
7,350
– –
AMCC
48
DELISTED
Applied Micro Circuits Corporation New
AMCC
$290K 0.08%
41,400
– –
TXTR
49
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$264K 0.07%
+10,000
New +$271K
AAL icon
50
American Airlines Group
AAL
$9.91B
– –
-180,969
Closed -$7.77M
1
2
3

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ICP
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Tiger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Management held 64 positions worth $377M, up 38% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management deployed $87.7M of net new capital in Q3 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,216,283 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $21.5M trimmed.

  • Tiger Management's largest Q3 2014 buy was Alibaba: 1,216,283 shares worth $108M.
  • Tiger Management added most to Delta Air Lines in Q3 2014, an estimated $6.16M increase.
  • Tiger Management's biggest Q3 2014 reduction was Tableau Software, Inc., cutting an estimated $21.5M.
  • Tiger Management fully exited Monsanto Co in Q3 2014, selling an estimated $13.5M.
  • Tiger Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2014.
  • Tiger Management opened 16 new positions and closed 15 in Q3 2014.
  • Tiger Management's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Tiger Management's 13F filing for Q3 2014, filed 14 Nov 2014.