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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
+8.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$111M
Cap. Flow
+$74M
Cap. Flow %
10.45%
Top 10 Hldgs %
60.98%
Holding
70
New
13
Increased
16
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$92.1M
2
CVSA
Covista Inc
CVSA
+$28.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
3
AGN
Allergan plc
AGN
+$8.35M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.22%
2 Consumer Discretionary 17.91%
3 Healthcare 14.2%
4 Financials 12.57%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LL
26
DELISTED
LL Flooring Holdings, Inc.
LL
$4.93M 0.7%
+238,000
New +$6.26M
RGLD icon
27
Royal Gold
RGLD
$16.2B
$4.77M 0.67%
+77,500
New +$4.97M
NEM icon
28
Newmont
NEM
$97B
$4.25M 0.6%
+182,000
New +$4.55M
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.17M 0.59%
+770,000
New +$4.48M
MA icon
30
Mastercard
MA
$487B
$3.27M 0.46%
35,025
– –
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.45%
107,200
-12,300
-10% -$361K
DBRG icon
32
DigitalBridge
DBRG
$2.92B
$2.83M 0.4%
38,275
+5,675
+17% +$482K
MAS icon
33
Masco
MAS
$16.2B
$2.78M 0.39%
118,466
+9,218
+8% +$218K
EQC
34
DELISTED
Equity Commonwealth
EQC
$2.19M 0.31%
85,200
– –
USAK
35
DELISTED
USA Truck Inc
USAK
$2.17M 0.31%
102,319
+12,964
+15% +$321K
CDK
36
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.28%
36,691
-9,809
-21% -$503K
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.73M 0.24%
+68,800
New +$1.71M
FTNT icon
38
Fortinet
FTNT
$118B
$1.58M 0.22%
191,500
-27,500
-13% -$214K
CXRX
39
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.47M 0.21%
+20,300
New +$1.47M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.19%
16,187
– –
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.17%
+34,800
New +$1.08M
VRNT
42
DELISTED
Verint Systems
VRNT
$1.17M 0.16%
+37,690
New +$1.22M
DWRE
43
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.16M 0.16%
16,300
+800
+5% +$51.5K
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.15%
+15,800
New +$1.28M
SEE
45
DELISTED
Sealed Air
SEE
$615K 0.09%
11,963
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$36.8B
$363K 0.05%
7,350
– –
ADSK icon
47
Autodesk
ADSK
$45.8B
– –
-28,100
Closed -$1.65M
AIR icon
48
AAR Corp
AIR
$5.31B
– –
-60,700
Closed -$1.86M
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-161,600
Closed -$16.9M
BABA icon
50
Alibaba
BABA
$282B
– –
-636,878
Closed -$53M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Management held 70 positions worth $708M, up 19% from $597M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $74M of net new capital in Q2 2015, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Covista Inc: 861,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $8.35M trimmed.

  • Tiger Management's largest Q2 2015 buy was Covista Inc: 861,000 shares worth $25.8M.
  • Tiger Management added most to JD.com in Q2 2015, an estimated $92.1M increase.
  • Tiger Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $8.35M.
  • Tiger Management fully exited Alibaba in Q2 2015, selling an estimated $53M.
  • Tiger Management's ten largest holdings make up 61% of its $708M portfolio in Q2 2015.
  • Tiger Management opened 13 new positions and closed 24 in Q2 2015.
  • Tiger Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Tiger Management's 13F filing for Q2 2015, filed 14 Aug 2015.