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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
-7.02%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$376M
Cap. Flow
-$338M
Cap. Flow %
-84.71%
Top 10 Hldgs %
57.38%
Holding
58
New
12
Increased
4
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.6M
2
RCL icon
Royal Caribbean
RCL
+$23M
3
FDX icon
FedEx
FDX
+$17.3M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
ASH icon
Ashland
ASH
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.2M
3
JD icon
JD.com
JD
+$35.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
GILD icon
Gilead Sciences
GILD
+$32.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Healthcare 21%
3 Communication Services 20.02%
4 Financials 11.54%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.2B
$3.4M 0.85%
+93,600
New +$3.17M
MA icon
27
Mastercard
MA
$487B
$3.31M 0.83%
35,025
– –
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.04M 0.76%
+77,700
New +$2.95M
ALPN
29
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.71M 0.68%
162,729
– –
FNF icon
30
Fidelity National Financial
FNF
$14B
$2.6M 0.65%
+110,479
New +$2.47M
VLRS
31
Controladora Vuela Compania de Aviacion
VLRS
$904M
$2.14M 0.54%
101,772
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.5B
$2.1M 0.53%
64,619
-16,273
-20% -$518K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.46%
47,920
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.35%
16,187
– –
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.26%
+14,400
New +$1.1M
SEE
36
DELISTED
Sealed Air
SEE
$574K 0.14%
11,963
– –
CCL icon
37
Carnival Corporation Ltd
CCL
$36.8B
$388K 0.1%
7,350
– –
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
$287K 0.07%
+14,400
New +$262K
AAPL icon
39
Apple
AAPL
$4.89T
– –
-1,637,240
Closed -$43.1M
CVSA
40
Covista Inc
CVSA
$3.96B
– –
-1,094,005
Closed -$27.7M
BLD
41
DELISTED
TopBuild
BLD
– –
-55,066
Closed -$1.69M
DHR icon
42
Danaher
DHR
$145B
– –
-17,501
Closed -$1.09M
DLTR icon
43
Dollar Tree
DLTR
$24.7B
– –
-443,500
Closed -$34.2M
PPLI
44
People Inc
PPLI
$3.39B
– –
-1,288,622
Closed -$13.8M
ILMN icon
45
Illumina
ILMN
$28.8B
– –
-106,090
Closed -$19.8M
JD icon
46
JD.com
JD
$40.1B
– –
-1,095,195
Closed -$35.3M
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$4.5B
– –
-35,225
Closed -$1.82M
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-130,500
Closed -$9.47M
CDK
49
DELISTED
CDK Global, Inc.
CDK
– –
-36,791
Closed -$1.75M
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-54,100
Closed -$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 2016 Portfolio in Review

As of Q1 2016, Tiger Management held 58 positions worth $399M, down 49% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tiger Management withdrew a net $338M in Q1 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tiger Management opened a new position in Celgene Corp worth $22.9M.

  • Tiger Management's largest Q1 2016 buy was Celgene Corp: 228,840 shares worth $22.9M.
  • Tiger Management added most to PJT Partners in Q1 2016, an estimated $2.08M increase.
  • Tiger Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $32.1M.
  • Tiger Management fully exited Apple in Q1 2016, selling an estimated $43.1M.
  • Tiger Management's ten largest holdings make up 57% of its $399M portfolio in Q1 2016.
  • Tiger Management opened 12 new positions and closed 20 in Q1 2016.
  • Tiger Management's portfolio value fell 49% quarter-over-quarter to $399M.

Based on Tiger Management's 13F filing for Q1 2016, filed 16 May 2016.