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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
+7.95%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$21.6M
Cap. Flow
-$49.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
55.23%
Holding
63
New
7
Increased
13
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
IQV icon
IQVIA
IQV
+$22.7M
3
AVGO icon
Broadcom
AVGO
+$20.6M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
NKE icon
Nike
NKE
+$18.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$27.1M
2
ADSK icon
Autodesk
ADSK
+$21.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.6M
4
P
Pandora Media Inc
P
+$17.4M
5
NTES icon
NetEase
NTES
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Discretionary 22.32%
3 Financials 17.11%
4 Technology 16.14%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.82M 0.55%
82,709
– –
GILD icon
27
Gilead Sciences
GILD
$167B
$2.73M 0.54%
38,511
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.55M 0.5%
54,900
+6,980
+15% +$326K
BUD icon
29
AB InBev
BUD
$156B
$2.21M 0.43%
20,000
+5,000
+33% +$573K
MGM icon
30
MGM Resorts International
MGM
$11.8B
$2.13M 0.42%
68,000
– –
WYNN icon
31
Wynn Resorts
WYNN
$10B
$1.61M 0.32%
12,000
-3,000
-20% -$378K
ALPN
32
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.57M 0.31%
162,729
– –
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.28%
90,000
+30,000
+50% +$485K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.27%
16,187
– –
PVH icon
35
PVH
PVH
$3.6B
$1.26M 0.25%
+11,000
New +$1.14M
INSE icon
36
Inspired Entertainment
INSE
$174M
$936K 0.18%
72,000
+10,000
+16% +$111K
IBN icon
37
ICICI Bank
IBN
$107B
$628K 0.12%
70,000
+15,000
+27% +$127K
WING icon
38
Wingstop
WING
$3.88B
$618K 0.12%
20,000
-95,000
-83% -$2.82M
ABEV icon
39
Ambev
ABEV
$46.8B
$549K 0.11%
100,000
– –
SEE
40
DELISTED
Sealed Air
SEE
$535K 0.11%
11,963
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$36.2B
$482K 0.09%
7,350
– –
ITUB icon
42
Itaú Unibanco
ITUB
$90.4B
$442K 0.09%
82,460
+20,615
+33% +$116K
ADSK icon
43
Autodesk
ADSK
$46.1B
– –
-252,900
Closed -$21.9M
CNP icon
44
PUT
CenterPoint Energy
CNP
$28.2B
– –
-20,000
Closed -$551K
VISN
45
Vistance Networks Inc
VISN
$2.74B
– –
-650,234
Closed -$27.1M
D icon
46
CALL
Dominion Energy
D
$62.5B
– –
-12,800
Closed -$993K
DIN icon
47
Dine Brands
DIN
$456M
– –
-108,200
Closed -$5.89M
DUK icon
48
CALL
Duke Energy
DUK
$97.5B
– –
-70,000
Closed -$5.74M
DUK icon
49
PUT
Duke Energy
DUK
$97.5B
– –
-10,000
Closed -$820K
ED icon
50
CALL
Consolidated Edison
ED
$41.4B
– –
-90,000
Closed -$6.99M
1
2
3

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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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tiger Management held 63 positions worth $509M, down 4.1% from $530M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Management withdrew a net $49.4M in Q2 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was Vistance Networks Inc, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tiger Management opened a new position in Alibaba worth $30.2M.

  • Tiger Management's largest Q2 2017 buy was Alibaba: 214,000 shares worth $30.2M.
  • Tiger Management added most to Norwegian Cruise Line in Q2 2017, an estimated $11M increase.
  • Tiger Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.62M.
  • Tiger Management fully exited Vistance Networks Inc in Q2 2017, selling an estimated $27.1M.
  • Tiger Management's ten largest holdings make up 55% of its $509M portfolio in Q2 2017.
  • Tiger Management opened 7 new positions and closed 21 in Q2 2017.
  • Tiger Management's portfolio value fell 4.1% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q2 2017, filed 14 Aug 2017.