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Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
21.94%
Top 10 Hldgs %
60.68%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.2M
3
ADSK icon
Autodesk
ADSK
+$21M
4
AAPL icon
Apple
AAPL
+$19.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$18.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.6M
2
CELG
Celgene Corp
CELG
+$7.82M
3
ABEV icon
Ambev
ABEV
+$731K
4
MGNX icon
MacroGenics
MGNX
+$664K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$487K

Sector Composition

Rank Sector Weight
1 Communication Services 20.35%
2 Technology 20.31%
3 Healthcare 17.65%
4 Consumer Discretionary 11.77%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.76M 0.5%
38,511
– –
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.6M 0.47%
+82,709
New +$2.32M
MGM icon
28
MGM Resorts International
MGM
$11.8B
$1.96M 0.36%
68,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 0.34%
47,920
– –
WYNN icon
30
Wynn Resorts
WYNN
$10B
$1.64M 0.3%
19,000
+4,100
+28% +$384K
ALPN
31
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.46M 0.26%
162,729
– –
BBWI icon
32
Bath & Body Works
BBWI
$4.26B
$1.44M 0.26%
26,967
+2,227
+9% +$127K
BUD icon
33
AB InBev
BUD
$157B
$1.4M 0.25%
13,310
+2,391
+22% +$268K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.25%
16,187
– –
BRSL
35
Brightstar Lottery PLC
BRSL
$2.02B
$1.2M 0.22%
47,000
+12,000
+34% +$322K
ITUB icon
36
Itaú Unibanco
ITUB
$90.4B
$925K 0.17%
185,534
+49,475
+36% +$254K
GDEN
37
DELISTED
Golden Entertainment
GDEN
$554K 0.1%
45,779
-29,221
-39% -$352K
SEE
38
DELISTED
Sealed Air
SEE
$542K 0.1%
11,963
– –
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$517K 0.09%
20,436
-19,564
-49% -$487K
CCL icon
40
Carnival Corporation Ltd
CCL
$36.8B
$383K 0.07%
7,350
– –
ABEV icon
41
Ambev
ABEV
$47.1B
– –
-120,000
Closed -$731K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
– –
-400,800
Closed -$21.6M
1
2

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CMG
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
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
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Management held 42 positions worth $552M, up 30% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $121M of net new capital in Q4 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America: 1,318,300 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.82M trimmed.

  • Tiger Management's largest Q4 2016 buy was Bank of America: 1,318,300 shares worth $29.1M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.6M increase.
  • Tiger Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $7.82M.
  • Tiger Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.6M.
  • Tiger Management's ten largest holdings make up 61% of its $552M portfolio in Q4 2016.
  • Tiger Management opened 8 new positions and closed 2 in Q4 2016.
  • Tiger Management's portfolio value rose 30% quarter-over-quarter to $552M.

Based on Tiger Management's 13F filing for Q4 2016, filed 14 Feb 2017.