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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
+9.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$21.4M
Cap. Flow
-$61.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
51.77%
Holding
66
New
26
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.8M
2
BSX icon
Boston Scientific
BSX
+$21.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
NTES icon
NetEase
NTES
+$14.2M
5
OZK icon
Bank OZK
OZK
+$10.8M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$20.9M
2
AAPL icon
Apple
AAPL
+$19.8M
3
SHPG
Shire pic
SHPG
+$16.3M
4
BAC icon
Bank of America
BAC
+$14.4M
5
VISN
Vistance Networks Inc
VISN
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 22%
3 Healthcare 17.13%
4 Financials 12.35%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$462M
$5.89M 1.11%
+108,200
New +$6.83M
DUK icon
27
CALL
Duke Energy
DUK
$101B
$5.74M 1.08%
+70,000
New +$5.56M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.13M 0.97%
+200,000
New +$5M
DAL icon
29
Delta Air Lines
DAL
$56.7B
$4.75M 0.9%
103,375
– –
SO icon
30
CALL
Southern Company
SO
$108B
$4.48M 0.85%
+90,000
New +$4.45M
MGNX icon
31
MacroGenics
MGNX
$233M
$4.46M 0.84%
239,667
– –
PNW icon
32
CALL
Pinnacle West Capital
PNW
$12.4B
$3.33M 0.63%
+40,000
New +$3.2M
WING icon
33
Wingstop
WING
$3.8B
$3.25M 0.61%
+115,000
New +$3.19M
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.75M 0.52%
+113,636
New +$2.88M
NTB icon
35
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.64M 0.5%
82,709
– –
GILD icon
36
Gilead Sciences
GILD
$165B
$2.62M 0.49%
38,511
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.03M 0.38%
47,920
– –
FE icon
38
CALL
FirstEnergy
FE
$28.4B
$1.91M 0.36%
+60,000
New +$1.85M
ALPN
39
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.9M 0.36%
162,729
– –
MGM icon
40
MGM Resorts International
MGM
$11.7B
$1.86M 0.35%
68,000
– –
WYNN icon
41
Wynn Resorts
WYNN
$10.3B
$1.72M 0.32%
15,000
-4,000
-21% -$399K
BUD icon
42
AB InBev
BUD
$164B
$1.65M 0.31%
15,000
+1,690
+13% +$182K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.26%
16,187
– –
D icon
44
CALL
Dominion Energy
D
$62.1B
$993K 0.19%
+12,800
New +$968K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$952K 0.18%
+60,000
New +$897K
DUK icon
46
PUT
Duke Energy
DUK
$101B
$820K 0.15%
+10,000
New +$795K
ED icon
47
PUT
Consolidated Edison
ED
$41.4B
$777K 0.15%
+10,000
New +$752K
INSE icon
48
Inspired Entertainment
INSE
$183M
$657K 0.12%
+62,000
New +$551K
ABEV icon
49
Ambev
ABEV
$47.9B
$576K 0.11%
+100,000
New +$549K
CNP icon
50
PUT
CenterPoint Energy
CNP
$28.3B
$551K 0.1%
+20,000
New +$532K
1
2
3

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A
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ICP
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Tiger Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Management held 66 positions worth $530M, down 3.9% from $552M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $61.9M in Q1 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiger Management opened a new position in Adobe worth $28.6M.

  • Tiger Management's largest Q1 2017 buy was Adobe: 220,000 shares worth $28.6M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q1 2017, an estimated $4.61M increase.
  • Tiger Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $14.4M.
  • Tiger Management fully exited HF Sinclair in Q1 2017, selling an estimated $20.9M.
  • Tiger Management's ten largest holdings make up 52% of its $530M portfolio in Q1 2017.
  • Tiger Management opened 26 new positions and closed 10 in Q1 2017.
  • Tiger Management's portfolio value fell 3.9% quarter-over-quarter to $530M.

Based on Tiger Management's 13F filing for Q1 2017, filed 15 May 2017.