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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
-0.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$88.7M
Cap. Flow
-$77.7M
Cap. Flow %
-25.07%
Top 10 Hldgs %
72.46%
Holding
50
New
12
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CELG
Celgene Corp
CELG
+$15.5M
4
P
Pandora Media Inc
P
+$15.2M
5
TTOO
T2 Biosystems, Inc
TTOO
+$6.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$24.6M
2
FDX icon
FedEx
FDX
+$20.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$15.4M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Communication Services 22.02%
3 Industrials 15.08%
4 Technology 14.66%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$1.24M 0.4%
+9,419
New +$1.19M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.34%
14,400
– –
BRSL
28
Brightstar Lottery PLC
BRSL
$1.97B
$937K 0.3%
+50,000
New +$906K
ABEV icon
29
Ambev
ABEV
$46.8B
$887K 0.29%
+150,000
New +$805K
ITUB icon
30
Itaú Unibanco
ITUB
$90.4B
$755K 0.24%
+181,411
New +$699K
GDEN
31
DELISTED
Golden Entertainment
GDEN
$679K 0.22%
+58,104
New +$704K
SEE
32
DELISTED
Sealed Air
SEE
$550K 0.18%
11,963
– –
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$375K 0.12%
14,400
– –
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$325K 0.1%
7,350
– –
ASH icon
35
Ashland
ASH
$3.14B
– –
-81,556
Closed -$4.39M
C icon
36
Citigroup
C
$217B
– –
-303,000
Closed -$12.7M
FDX icon
37
FedEx
FDX
$74.7B
– –
-124,600
Closed -$20.3M
FNF icon
38
Fidelity National Financial
FNF
$14B
– –
-110,479
Closed -$2.6M
OPLN
39
Openlane
OPLN
$4.18B
– –
-269,484
Closed -$3.89M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.48B
– –
-64,619
Closed -$2.1M
MA icon
41
Mastercard
MA
$480B
– –
-35,025
Closed -$3.31M
NFLX icon
42
Netflix
NFLX
$290B
– –
-2,408,000
Closed -$24.6M
PJT icon
43
PJT Partners
PJT
$4.3B
– –
-156,365
Closed -$3.76M
SPR
44
DELISTED
Spirit AeroSystems
SPR
– –
-340,099
Closed -$15.4M
STC icon
45
Stewart Information Services
STC
$2.19B
– –
-93,600
Closed -$3.4M
TEVA icon
46
Teva Pharmaceuticals
TEVA
$37.3B
– –
-356,200
Closed -$19.1M
XPO icon
47
XPO
XPO
$25.2B
– –
-1,187,475
Closed -$12.6M
EQC
48
DELISTED
Equity Commonwealth
EQC
– –
-143,600
Closed -$4.05M
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-77,700
Closed -$3.04M
STMP
50
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-200,000
Closed -$21.3M
1
2

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SRCM
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A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tiger Management held 50 positions worth $310M, down 22% from $399M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiger Management withdrew a net $77.7M in Q2 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiger Management opened a new position in Shire pic worth $22.2M.

  • Tiger Management's largest Q2 2016 buy was Shire pic: 120,554 shares worth $22.2M.
  • Tiger Management added most to Celgene Corp in Q2 2016, an estimated $15.5M increase.
  • Tiger Management's biggest Q2 2016 reduction was MacroGenics, cutting an estimated $5.91M.
  • Tiger Management fully exited Netflix in Q2 2016, selling an estimated $24.6M.
  • Tiger Management's ten largest holdings make up 72% of its $310M portfolio in Q2 2016.
  • Tiger Management opened 12 new positions and closed 16 in Q2 2016.
  • Tiger Management's portfolio value fell 22% quarter-over-quarter to $310M.

Based on Tiger Management's 13F filing for Q2 2016, filed 15 Aug 2016.