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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
+6.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$113M
(+37%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
37
New
3
Increased
10
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 2 |
Booking.com
BKNG
|
+$23M |
| 3 |
P
Pandora Media Inc
P
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$3.12M |
| 5 |
Royal Caribbean
RCL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$18M |
| 2 |
U-Haul Holding Co
UHAL
|
+$15M |
| 3 |
SHPG
Shire pic
SHPG
|
+$8.27M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.65% |
| 2 | Communication Services | 18.62% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.32% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$4.21B
| $1.42M | 0.33% |
24,740
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.38M | 0.33% |
16,187
| – | – |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.04M | 0.25% |
40,000
-17,400
| -30% | -$455K |
|
|
GDEN
29
DELISTED
Golden Entertainment
GDEN
| $935K | 0.22% |
75,000
+16,896
| +29% | +$216K |
|
|
BRSL
30
Brightstar Lottery PLC
BRSL
$1.97B
| $853K | 0.2% |
35,000
-15,000
| -30% | -$331K |
|
31
Ambev
ABEV
$46.8B
| $731K | 0.17% |
120,000
-30,000
| -20% | -$179K |
|
32
Itaú Unibanco
ITUB
$90.4B
| $656K | 0.16% |
136,059
-45,352
| -25% | -$215K |
|
|
SEE
33
DELISTED
Sealed Air
SEE
| $548K | 0.13% |
11,963
| – | – |
|
34
Carnival Corporation Ltd
CCL
$36.2B
| $359K | 0.08% |
7,350
| – | – |
|
|
35
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-399,620
| Closed | -$15M |
|
|
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-14,400
| Closed | -$375K |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-14,400
| Closed | -$1.05M |
|
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Tiger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tiger Management held 37 positions worth $423M, up 37% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tiger Management deployed $93.8M of net new capital in Q3 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Bristol-Myers Squibb: 400,800 shares worth $21.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $18M trimmed.
- Tiger Management's largest Q3 2016 buy was Bristol-Myers Squibb: 400,800 shares worth $21.6M.
- Tiger Management added most to Pandora Media Inc in Q3 2016, an estimated $4.25M increase.
- Tiger Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $18M.
- Tiger Management fully exited U-Haul Holding Co in Q3 2016, selling an estimated $15M.
- Tiger Management's ten largest holdings make up 75% of its $423M portfolio in Q3 2016.
- Tiger Management opened 3 new positions and closed 3 in Q3 2016.
- Tiger Management's portfolio value rose 37% quarter-over-quarter to $423M.
Based on Tiger Management's 13F filing for Q3 2016, filed 14 Nov 2016.