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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
+5.61%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.4%
Holding
121
New
43
Increased
22
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
WDAY icon
Workday
WDAY
+$19.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$18M
5
BOOT icon
Boot Barn
BOOT
+$14.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
ELV icon
Elevance Health
ELV
+$12.5M
3
APO icon
Apollo Global Management
APO
+$3M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18.09%
3 Consumer Discretionary 17.43%
4 Healthcare 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
26
DELISTED
T2 Biosystems, Inc
TTOO
$13.1M 1.68%
404
-60
-13% -$1.62M
RYAAY icon
27
Ryanair
RYAAY
$30B
$12M 1.53%
243,240
– –
ELV icon
28
Elevance Health
ELV
$81.5B
$9.78M 1.25%
44,500
-53,000
-54% -$12.5M
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$43.9B
$6.46M 0.83%
+1,000,000
New +$6.3M
DAL icon
30
Delta Air Lines
DAL
$56.7B
$5.67M 0.73%
103,375
– –
CSCO icon
31
CALL
Cisco
CSCO
$443B
$5.58M 0.71%
+130,000
New +$5.51M
SE icon
32
Sea Limited
SE
$66.4B
$4.82M 0.62%
427,500
+45,500
+12% +$543K
BABA icon
33
Alibaba
BABA
$276B
$4.64M 0.6%
25,300
+2,600
+11% +$490K
EDU icon
34
New Oriental
EDU
$9.32B
$3.46M 0.44%
+39,500
New +$3.68M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.4%
+108,000
New +$3.17M
PAYC icon
36
Paycom
PAYC
$7.88B
$3.07M 0.39%
+28,580
New +$2.74M
VIPS icon
37
Vipshop
VIPS
$7.26B
$3.04M 0.39%
+182,700
New +$3.02M
PYPL icon
38
CALL
PayPal
PYPL
$49.9B
$3.04M 0.39%
+40,000
New +$3.17M
BAC icon
39
CALL
Bank of America
BAC
$429B
$3M 0.38%
+100,000
New +$3.14M
DENN
40
DELISTED
Denny's
DENN
$2.96M 0.38%
+192,000
New +$2.89M
GILD icon
41
Gilead Sciences
GILD
$165B
$2.9M 0.37%
38,511
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.85M 0.36%
54,900
– –
PZZA icon
43
Papa John's
PZZA
$1.01B
$2.79M 0.36%
48,600
+33,600
+224% +$2.01M
XLK icon
44
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.29M 0.29%
+70,000
New +$2.35M
BRX icon
45
CALL
Brixmor Property Group
BRX
$9.72B
$2.29M 0.29%
+150,000
New +$2.39M
BUD icon
46
AB InBev
BUD
$164B
$2.2M 0.28%
20,000
+5,000
+33% +$555K
AMZN icon
47
CALL
Amazon
AMZN
$2.44T
$2.17M 0.28%
+30,000
New +$2.15M
P
48
CALL
Everpure Inc
P
$23B
$2M 0.26%
+100,200
New +$1.97M
AXP icon
49
American Express
AXP
$224B
$2M 0.26%
+21,400
New +$2.07M
NTAP icon
50
CALL
NetApp
NTAP
$34B
$1.85M 0.24%
+30,000
New +$1.83M
1
2
3 4 5

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Tiger Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Management held 121 positions worth $780M, up 22% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Management deployed $131M of net new capital in Q1 2018, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 111,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $12.5M trimmed.

  • Tiger Management's largest Q1 2018 buy was UnitedHealth: 111,000 shares worth $23.8M.
  • Tiger Management added most to Royal Caribbean in Q1 2018, an estimated $12.9M increase.
  • Tiger Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $12.5M.
  • Tiger Management fully exited Comcast in Q1 2018, selling an estimated $23.9M.
  • Tiger Management's ten largest holdings make up 41% of its $780M portfolio in Q1 2018.
  • Tiger Management opened 43 new positions and closed 25 in Q1 2018.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $780M.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.