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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
-6.2%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$40.1M
Cap. Flow
+$116M
Cap. Flow %
15.44%
Top 10 Hldgs %
57.89%
Holding
58
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.2M
2
BX icon
Blackstone
BX
+$24.2M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
4
P
Pandora Media Inc
P
+$19.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15M
3
NVDA icon
NVIDIA
NVDA
+$8.97M
4
PPLI
People Inc
PPLI
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Healthcare 13.85%
3 Consumer Discretionary 12.58%
4 Financials 12.45%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$32.5B
$7.81M 1.04%
243,243
– –
ENZY
27
DELISTED
Enzymotec Ltd
ENZY
$7.28M 0.97%
+804,854
New +$7.18M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.71M 0.63%
402,008
-175,000
-30% -$2.54M
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.66M 0.62%
770,000
– –
RGLD icon
30
Royal Gold
RGLD
$16.1B
$3.64M 0.49%
77,500
– –
LOB icon
31
Live Oak Bancshares
LOB
$1.97B
$3.53M 0.47%
+179,567
New +$3.53M
MA icon
32
Mastercard
MA
$480B
$3.16M 0.42%
35,025
– –
NEM icon
33
Newmont
NEM
$95.8B
$2.92M 0.39%
182,000
– –
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.48B
$2.54M 0.34%
+86,797
New +$2.94M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$2.5M 0.33%
95,100
-12,100
-11% -$335K
LGF
36
DELISTED
Lions Gate Entertainment
LGF
$2.36M 0.32%
+64,100
New +$2.42M
EQC
37
DELISTED
Equity Commonwealth
EQC
$2.32M 0.31%
85,200
– –
CDK
38
DELISTED
CDK Global, Inc.
CDK
$2.19M 0.29%
45,891
+9,200
+25% +$467K
BLD
39
DELISTED
TopBuild
BLD
$2.04M 0.27%
+65,866
New +$2.04M
DBRG icon
40
DigitalBridge
DBRG
$2.92B
$1.98M 0.26%
34,425
-3,850
-10% -$270K
TNL icon
41
Travel + Leisure Co
TNL
$4.57B
$1.6M 0.21%
+49,173
New +$1.77M
MAS icon
42
Masco
MAS
$15.9B
$1.58M 0.21%
62,600
-55,866
-47% -$1.43M
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.57M 0.21%
77,400
+8,600
+13% +$205K
VLRS
44
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.52M 0.2%
+101,772
New +$1.4M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.18%
16,187
– –
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$692K 0.09%
+69,434
New +$684K
CXRX
47
DELISTED
Concordia International Corp. Common Stock
CXRX
$580K 0.08%
13,600
-6,700
-33% -$496K
SEE
48
DELISTED
Sealed Air
SEE
$561K 0.08%
11,963
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$36.2B
$365K 0.05%
7,350
– –
AMZN icon
50
PUT
Amazon
AMZN
$2.66T
– –
-1,470,000
Closed -$31.9M
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
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
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ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Management held 58 positions worth $748M, up 5.7% from $708M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Management deployed $116M of net new capital in Q3 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Vistance Networks Inc: 1,040,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $17M trimmed.

  • Tiger Management's largest Q3 2015 buy was Vistance Networks Inc: 1,040,000 shares worth $31.2M.
  • Tiger Management added most to Blackstone in Q3 2015, an estimated $24.2M increase.
  • Tiger Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $17M.
  • Tiger Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015, selling an estimated $15M.
  • Tiger Management's ten largest holdings make up 58% of its $748M portfolio in Q3 2015.
  • Tiger Management opened 12 new positions and closed 9 in Q3 2015.
  • Tiger Management's portfolio value rose 5.7% quarter-over-quarter to $748M.

Based on Tiger Management's 13F filing for Q3 2015, filed 16 Nov 2015.