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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
+7.21%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$26.8M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.8M
2
DLTR icon
Dollar Tree
DLTR
+$31M
3
XPO icon
XPO
XPO
+$21.5M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$19M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$42.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$24.5M
3
P
Pandora Media Inc
P
+$23.6M
4
AGN
Allergan plc
AGN
+$16.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.02%
2 Healthcare 19.68%
3 Industrials 19.41%
4 Financials 13%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences Inc
ALPN
$5.04M 0.65%
162,729
– –
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
$4.63M 0.6%
+85
New +$4.59M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.07M 0.52%
362,308
-39,700
-10% -$441K
MA icon
29
Mastercard
MA
$480B
$3.41M 0.44%
35,025
– –
EQC
30
DELISTED
Equity Commonwealth
EQC
$3.2M 0.41%
115,400
+30,200
+35% +$846K
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.48B
$2.98M 0.38%
80,892
-5,905
-7% -$193K
PJT icon
32
PJT Partners
PJT
$4.3B
$2.14M 0.28%
+75,499
New +$1.73M
LGF
33
DELISTED
Lions Gate Entertainment
LGF
$1.9M 0.25%
58,723
-5,377
-8% -$198K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.86M 0.24%
+47,920
New +$1.77M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$4.43B
$1.82M 0.23%
+35,225
New +$1.87M
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.75M 0.23%
101,772
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.23%
36,791
-9,100
-20% -$442K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.22%
58,582
-36,518
-38% -$1.05M
BLD
39
DELISTED
TopBuild
BLD
$1.69M 0.22%
55,066
-10,800
-16% -$324K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.18%
16,187
– –
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.15%
54,100
-23,300
-30% -$469K
DHR icon
42
Danaher
DHR
$144B
$1.09M 0.14%
+17,501
New +$1.1M
CXRX
43
DELISTED
Concordia International Corp. Common Stock
CXRX
$556K 0.07%
13,600
– –
SEE
44
DELISTED
Sealed Air
SEE
$534K 0.07%
11,963
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$36.2B
$400K 0.05%
7,350
– –
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$369K 0.05%
33,834
-35,600
-51% -$373K
DBRG icon
47
DigitalBridge
DBRG
$2.92B
– –
-34,425
Closed -$1.98M
LNG icon
48
Cheniere Energy
LNG
$55B
– –
-264,000
Closed -$12.8M
LOB icon
49
Live Oak Bancshares
LOB
$1.97B
– –
-179,567
Closed -$3.53M
MAS icon
50
Masco
MAS
$15.9B
– –
-62,600
Closed -$1.58M
1
2
3

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Tiger Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Management held 59 positions worth $775M, up 3.6% from $748M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Management's Q4 2015 filing shows 10 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Teva Pharmaceuticals: 595,300 shares worth $39.1M. The largest sale was JD.com, an estimated $42.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tiger Management's largest Q4 2015 buy was Teva Pharmaceuticals: 595,300 shares worth $39.1M.
  • Tiger Management added most to U-Haul Holding Co in Q4 2015, an estimated $19M increase.
  • Tiger Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $42.9M.
  • Tiger Management fully exited United Parks & Resorts in Q4 2015, selling an estimated $24.5M.
  • Tiger Management's ten largest holdings make up 56% of its $775M portfolio in Q4 2015.
  • Tiger Management opened 10 new positions and closed 13 in Q4 2015.
  • Tiger Management's portfolio value rose 3.6% quarter-over-quarter to $775M.

Based on Tiger Management's 13F filing for Q4 2015, filed 16 Feb 2016.