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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
+5.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$87.4M
Cap. Flow
+$56.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
51.31%
Holding
89
New
44
Increased
5
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.4M
2
CMCSA icon
Comcast
CMCSA
+$22.5M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
A icon
Agilent Technologies
A
+$19.3M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$15.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
BABA icon
Alibaba
BABA
+$29.9M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Technology 16.63%
3 Consumer Discretionary 13.75%
4 Communication Services 13.37%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
CALL
Altria Group
MO
$122B
$5.36M 0.84%
+75,000
New +$5.03M
SE icon
27
Sea Limited
SE
$65.1B
$5.09M 0.8%
+382,000
New +$5.22M
KRE icon
28
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.41M 0.69%
+75,000
New +$4.31M
BABA icon
29
Alibaba
BABA
$282B
$3.91M 0.61%
22,700
-166,900
-88% -$29.9M
NTNX icon
30
CALL
Nutanix
NTNX
$15.1B
$3.53M 0.55%
+100,000
New +$3.03M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 0.45%
54,900
– –
GILD icon
32
Gilead Sciences
GILD
$169B
$2.76M 0.43%
38,511
– –
MGNX icon
33
MacroGenics
MGNX
$262M
$2.43M 0.38%
127,967
-111,700
-47% -$2.09M
WYNN icon
34
Wynn Resorts
WYNN
$10.2B
$2.36M 0.37%
14,000
– –
TJX icon
35
CALL
TJX Companies
TJX
$171B
$2.29M 0.36%
+60,000
New +$2.18M
HBI
36
CALL
DELISTED
Hanesbrands
HBI
$2.09M 0.33%
+100,000
New +$2.14M
ALPN
37
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.82M 0.28%
162,728
– –
APTV icon
38
PUT
Aptiv
APTV
$12.5B
$1.75M 0.27%
+20,600
New +$1.96M
MGM icon
39
MGM Resorts International
MGM
$12B
$1.74M 0.27%
52,000
-16,000
-24% -$516K
BUD icon
40
AB InBev
BUD
$157B
$1.67M 0.26%
15,000
-5,000
-25% -$588K
LNW
41
DELISTED
Light & Wonder
LNW
$1.64M 0.26%
32,000
+2,000
+7% +$97.5K
ATVI
42
CALL
DELISTED
Activision Blizzard
ATVI
$1.58M 0.25%
+25,000
New +$1.58M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.58M 0.25%
+25,000
New +$1.58M
CAG icon
44
Conagra Brands
CAG
$6.92B
$1.51M 0.24%
+40,000
New +$1.42M
LOW icon
45
Lowe's Companies
LOW
$121B
$1.39M 0.22%
+15,000
New +$1.24M
NTAP icon
46
NetApp
NTAP
$31.3B
$1.38M 0.22%
+25,000
New +$1.25M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.36M 0.21%
16,187
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.28M 0.2%
+30,000
New +$1.26M
GM icon
49
General Motors
GM
$70.1B
$1.23M 0.19%
+30,000
New +$1.3M
APTV icon
50
Aptiv
APTV
$12.5B
$1.1M 0.17%
+13,000
New +$1.24M
1
2
3 4

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SRCM
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A
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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Management held 89 positions worth $640M, up 16% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Management deployed $56.3M of net new capital in Q4 2017, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 683,200 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $29.9M trimmed.

  • Tiger Management's largest Q4 2017 buy was eBay: 683,200 shares worth $25.8M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $15.3M increase.
  • Tiger Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $29.9M.
  • Tiger Management fully exited Celgene Corp in Q4 2017, selling an estimated $32M.
  • Tiger Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2017.
  • Tiger Management opened 44 new positions and closed 11 in Q4 2017.
  • Tiger Management's portfolio value rose 16% quarter-over-quarter to $640M.

Based on Tiger Management's 13F filing for Q4 2017, filed 14 Feb 2018.