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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
+4.12%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$87.1M
Cap. Flow
+$68.7M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.27%
Holding
72
New
17
Increased
15
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.7M
2
LNG icon
Cheniere Energy
LNG
+$19.7M
3
BX icon
Blackstone
BX
+$19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.4M
5
JD icon
JD.com
JD
+$11.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$30.7M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.68M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 13.36%
4 Financials 11.19%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$3.03M 0.51%
35,025
– –
QCOM icon
27
CALL
Qualcomm
QCOM
$181B
$2.77M 0.46%
+40,000
New +$2.82M
MAS icon
28
Masco
MAS
$15.9B
$2.56M 0.43%
+109,248
New +$2.48M
NXPI icon
29
NXP Semiconductors
NXPI
$67.3B
$2.54M 0.43%
25,300
+2,200
+10% +$194K
USAK
30
DELISTED
USA Truck Inc
USAK
$2.47M 0.41%
89,355
+20,000
+29% +$578K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.43B
$2.4M 0.4%
42,400
+34,500
+437% +$1.75M
EQC
32
DELISTED
Equity Commonwealth
EQC
$2.26M 0.38%
+85,200
New +$2.24M
XHR
33
Xenia Hotels & Resorts
XHR
$1.94B
$2.23M 0.37%
+98,200
New +$2.13M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$2.17M 0.36%
+46,500
New +$2.12M
VVX icon
35
V2X
VVX
$2.37B
$1.89M 0.32%
74,266
+6,656
+10% +$192K
AIR icon
36
AAR Corp
AIR
$5.38B
$1.86M 0.31%
+60,700
New +$1.8M
EBAY icon
37
eBay
EBAY
$49.8B
$1.79M 0.3%
73,656
– –
HAR
38
DELISTED
Harman International Industries
HAR
$1.67M 0.28%
12,500
-2,300
-16% -$286K
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.67M 0.28%
27,500
– –
ADSK icon
40
Autodesk
ADSK
$46.1B
$1.65M 0.28%
28,100
+2,600
+10% +$154K
MU icon
41
Micron Technology
MU
$959B
$1.59M 0.27%
58,500
+10,200
+21% +$305K
CRUS icon
42
Cirrus Logic
CRUS
$6.96B
$1.55M 0.26%
46,500
+20,500
+79% +$595K
FTNT icon
43
Fortinet
FTNT
$118B
$1.53M 0.26%
+219,000
New +$1.43M
TTOO
44
DELISTED
T2 Biosystems, Inc
TTOO
$1.41M 0.24%
18
– –
INFA
45
DELISTED
INFORMATICA CORP
INFA
$1.38M 0.23%
31,400
+3,300
+12% +$137K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.23%
16,187
– –
BIDU icon
47
Baidu
BIDU
$36.5B
$1.25M 0.21%
6,000
-800
-12% -$171K
VIAV icon
48
Viavi Solutions
VIAV
$9.41B
$1.21M 0.2%
+162,263
New +$1.23M
PLCM
49
DELISTED
POLYCOM INC
PLCM
$1.19M 0.2%
89,050
– –
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.16M 0.19%
+2,224,000
New +$1.18M
1
2
3

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SRCM
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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Management held 72 positions worth $597M, up 17% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Management deployed $68.7M of net new capital in Q1 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Allergan plc: 72,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $30.7M trimmed.

  • Tiger Management's largest Q1 2015 buy was Allergan plc: 72,500 shares worth $21.6M.
  • Tiger Management added most to Alibaba in Q1 2015, an estimated $5.93M increase.
  • Tiger Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $30.7M.
  • Tiger Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.68M.
  • Tiger Management's ten largest holdings make up 63% of its $597M portfolio in Q1 2015.
  • Tiger Management opened 17 new positions and closed 15 in Q1 2015.
  • Tiger Management's portfolio value rose 17% quarter-over-quarter to $597M.

Based on Tiger Management's 13F filing for Q1 2015, filed 15 May 2015.