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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
+7.33%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
21.14%
Top 10 Hldgs %
72.72%
Holding
62
New
13
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
NFLX icon
Netflix
NFLX
+$26.8M
3
ILMN icon
Illumina
ILMN
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.2M
2
EBAY icon
eBay
EBAY
+$25.1M
3
MTZ icon
MasTec
MTZ
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.24M
5
DBRG icon
DigitalBridge
DBRG
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.97%
2 Healthcare 18.22%
3 Consumer Discretionary 15.76%
4 Industrials 10.56%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
26
DELISTED
T2 Biosystems, Inc
TTOO
$1.75M 0.34%
18
– –
EBAY icon
27
eBay
EBAY
$49.8B
$1.74M 0.34%
73,656
-1,105,790
-94% -$25.1M
MU icon
28
Micron Technology
MU
$959B
$1.69M 0.33%
48,300
+7,100
+17% +$235K
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
$1.68M 0.33%
29,600
-18,600
-39% -$996K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.32%
+1,145
New +$1.5M
HAR
31
DELISTED
Harman International Industries
HAR
$1.58M 0.31%
14,800
+10,500
+244% +$1.08M
SCI icon
32
Service Corp International
SCI
$10.9B
$1.56M 0.31%
68,800
-60,000
-47% -$1.32M
BIDU icon
33
Baidu
BIDU
$36.5B
$1.55M 0.3%
6,800
– –
ADSK icon
34
Autodesk
ADSK
$46.1B
$1.53M 0.3%
25,500
+3,200
+14% +$185K
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$1.53M 0.3%
18,000
-2,300
-11% -$183K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.52M 0.3%
+27,500
New +$1.46M
RCL icon
37
Royal Caribbean
RCL
$77B
$1.46M 0.29%
+17,700
New +$1.24M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.27%
16,187
– –
KATE
39
DELISTED
Kate Spade & Company
KATE
$1.24M 0.24%
38,800
-22,100
-36% -$631K
PLCM
40
DELISTED
POLYCOM INC
PLCM
$1.2M 0.24%
89,050
+55,050
+162% +$702K
TCOM icon
41
Trip.com Group
TCOM
$26.7B
$1.19M 0.23%
52,200
+9,200
+21% +$241K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.22%
25,600
+7,600
+42% +$326K
ENSG icon
43
The Ensign Group
ENSG
$10B
$1.13M 0.22%
54,412
-106,473
-66% -$1.95M
INFA
44
DELISTED
INFORMATICA CORP
INFA
$1.07M 0.21%
28,100
-9,300
-25% -$334K
CSGP icon
45
CoStar Group
CSGP
$12.2B
$1.05M 0.21%
57,000
+4,000
+8% +$64.6K
DWRE
46
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$892K 0.18%
15,500
+400
+3% +$22.5K
SXC icon
47
SunCoke Energy
SXC
$710M
$723K 0.14%
37,400
-75,300
-67% -$1.58M
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$663K 0.13%
+11,100
New +$682K
CRUS icon
49
Cirrus Logic
CRUS
$6.96B
$613K 0.12%
+26,000
New +$524K
NOK icon
50
Nokia
NOK
$56.5B
$575K 0.11%
73,200
-92,000
-56% -$744K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Management held 62 positions worth $510M, up 35% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management deployed $108M of net new capital in Q4 2014, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 4,998,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $66.2M trimmed.

  • Tiger Management's largest Q4 2014 buy was Netflix: 4,998,000 shares worth $24.4M.
  • Tiger Management added most to Apple in Q4 2014, an estimated $33.3M increase.
  • Tiger Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $66.2M.
  • Tiger Management fully exited MasTec in Q4 2014, selling an estimated $17.2M.
  • Tiger Management's ten largest holdings make up 73% of its $510M portfolio in Q4 2014.
  • Tiger Management opened 13 new positions and closed 7 in Q4 2014.
  • Tiger Management's portfolio value rose 35% quarter-over-quarter to $510M.

Based on Tiger Management's 13F filing for Q4 2014, filed 17 Feb 2015.