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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
+7.97%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$44.1M
Cap. Flow
+$10.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
59.15%
Holding
48
New
6
Increased
15
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.6M
2
JD icon
JD.com
JD
+$13.6M
3
RCL icon
Royal Caribbean
RCL
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.98M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.1M
2
BKNG icon
Booking.com
BKNG
+$21.6M
3
NKE icon
Nike
NKE
+$20.1M
4
CELG
Celgene Corp
CELG
+$8.68M
5
BABA icon
Alibaba
BABA
+$3.96M

Sector Composition

Rank Sector Weight
1 Healthcare 23.24%
2 Financials 19.23%
3 Consumer Discretionary 18.21%
4 Technology 17.89%
5 Communication Services 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$3.12M 0.56%
38,511
– –
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.03M 0.55%
82,709
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.67M 0.48%
54,900
– –
BUD icon
29
AB InBev
BUD
$156B
$2.39M 0.43%
20,000
– –
MGM icon
30
MGM Resorts International
MGM
$11.8B
$2.22M 0.4%
68,000
– –
WYNN icon
31
Wynn Resorts
WYNN
$10B
$2.08M 0.38%
14,000
+2,000
+17% +$273K
ALPN
32
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.89M 0.34%
162,728
-1
-0% -$9
PVH icon
33
PVH
PVH
$3.6B
$1.39M 0.25%
11,000
– –
LNW
34
DELISTED
Light & Wonder
LNW
$1.38M 0.25%
+30,000
New +$1.05M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.37M 0.25%
16,187
– –
INSE icon
36
Inspired Entertainment
INSE
$174M
$954K 0.17%
72,000
– –
ITUB icon
37
Itaú Unibanco
ITUB
$90.4B
$822K 0.15%
123,690
+41,230
+50% +$252K
WING icon
38
Wingstop
WING
$3.88B
$665K 0.12%
20,000
– –
IBN icon
39
ICICI Bank
IBN
$107B
$659K 0.12%
77,000
+7,000
+10% +$64K
MLCO icon
40
Melco Resorts & Entertainment
MLCO
$2.12B
$603K 0.11%
+25,000
New +$543K
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$546K 0.1%
40,000
-50,000
-56% -$721K
EXPR
42
DELISTED
Express, Inc.
EXPR
$541K 0.1%
+4,000
New +$505K
SEE
43
DELISTED
Sealed Air
SEE
$511K 0.09%
11,963
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$36.2B
$475K 0.09%
7,350
– –
ABEV icon
45
Ambev
ABEV
$46.8B
$330K 0.06%
50,000
-50,000
-50% -$310K
BKNG icon
46
Booking.com
BKNG
$141B
– –
-288,750
Closed -$21.6M
NKE icon
47
Nike
NKE
$64.9B
– –
-340,000
Closed -$20.1M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
– –
-694,600
Closed -$23.1M
1
2

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SRCM
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A
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tiger Management held 48 positions worth $553M, up 8.7% from $509M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tiger Management's Q3 2017 filing shows 6 new, 15 increased, 6 reduced and 3 closed positions. Its largest new stake was Elevance Health: 103,000 shares worth $19.6M. The largest sale was Teva Pharmaceuticals, an estimated $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tiger Management's largest Q3 2017 buy was Elevance Health: 103,000 shares worth $19.6M.
  • Tiger Management added most to Royal Caribbean in Q3 2017, an estimated $7.45M increase.
  • Tiger Management's biggest Q3 2017 reduction was Celgene Corp, cutting an estimated $8.68M.
  • Tiger Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $23.1M.
  • Tiger Management's ten largest holdings make up 59% of its $553M portfolio in Q3 2017.
  • Tiger Management opened 6 new positions and closed 3 in Q3 2017.
  • Tiger Management's portfolio value rose 8.7% quarter-over-quarter to $553M.

Based on Tiger Management's 13F filing for Q3 2017, filed 14 Nov 2017.