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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
+3.58%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$284M
Cap. Flow
-$299M
Cap. Flow %
-60.28%
Top 10 Hldgs %
51.67%
Holding
124
New
28
Increased
8
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.84M
2
RDFN
Redfin
RDFN
+$2.61M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.9M
2
IQV icon
IQVIA
IQV
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 17.18%
3 Communication Services 12.76%
4 Consumer Discretionary 10.92%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
PUT
Kimco Realty
KIM
$17.6B
$3.81M 0.77%
+224,500
New +$3.39M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 0.62%
54,900
– –
SPOT icon
28
Spotify
SPOT
$98.3B
$2.99M 0.6%
+17,769
New +$2.84M
CSCO icon
29
Cisco
CSCO
$441B
$2.96M 0.6%
68,900
-518,100
-88% -$22.6M
EDU icon
30
New Oriental
EDU
$7.82B
$2.87M 0.58%
30,300
-9,200
-23% -$880K
CRM icon
31
PUT
Salesforce
CRM
$140B
$2.73M 0.55%
+20,000
New +$2.55M
GILD icon
32
Gilead Sciences
GILD
$167B
$2.73M 0.55%
38,511
– –
RDFN
33
DELISTED
Redfin
RDFN
$2.67M 0.54%
+115,831
New +$2.61M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48M 0.5%
+50,000
New +$1.98M
MDB icon
35
CALL
MongoDB
MDB
$25.1B
$2.48M 0.5%
+50,000
New +$2.24M
NXPI icon
36
NXP Semiconductors
NXPI
$67.3B
$2.46M 0.5%
+22,500
New +$2.48M
TWLO icon
37
PUT
Twilio
TWLO
$31.4B
$2.24M 0.45%
+40,000
New +$1.98M
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.93B
$1.99M 0.4%
42,100
-393,000
-90% -$20.7M
APTV icon
39
Aptiv
APTV
$12.2B
$1.83M 0.37%
20,000
– –
NTNX icon
40
Nutanix
NTNX
$14.9B
$1.8M 0.36%
35,000
+20,000
+133% +$1.1M
P
41
Everpure Inc
P
$23.1B
$1.79M 0.36%
75,000
+35,000
+88% +$770K
XPO icon
42
XPO
XPO
$25.2B
$1.75M 0.35%
+50,599
New +$1.84M
AMZN icon
43
Amazon
AMZN
$2.66T
$1.7M 0.34%
20,000
+10,000
+100% +$794K
AMZN icon
44
PUT
Amazon
AMZN
$2.66T
$1.7M 0.34%
+20,000
New +$1.59M
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.34%
+30,000
New +$1.63M
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$1.64M 0.33%
40,000
+10,000
+33% +$402K
GM icon
47
General Motors
GM
$68.6B
$1.58M 0.32%
40,000
– –
PZZA icon
48
CALL
Papa John's
PZZA
$1.08B
$1.52M 0.31%
+30,000
New +$1.68M
EA icon
49
Electronic Arts
EA
$52.4B
$1.41M 0.28%
+10,000
New +$1.3M
HD icon
50
Home Depot
HD
$338B
$1.37M 0.28%
+7,000
New +$1.31M
1
2
3 4 5

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Tiger Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Management held 124 positions worth $496M, down 36% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $299M in Q2 2018, closing 47 positions and reducing 29 holdings. Its most notable exit was eBay, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Spotify worth $2.99M.

  • Tiger Management's largest Q2 2018 buy was Spotify: 17,769 shares worth $2.99M.
  • Tiger Management added most to Nutanix in Q2 2018, an estimated $1.1M increase.
  • Tiger Management's biggest Q2 2018 reduction was IQVIA, cutting an estimated $26.6M.
  • Tiger Management fully exited eBay in Q2 2018, selling an estimated $28.9M.
  • Tiger Management's ten largest holdings make up 52% of its $496M portfolio in Q2 2018.
  • Tiger Management opened 28 new positions and closed 47 in Q2 2018.
  • Tiger Management's portfolio value fell 36% quarter-over-quarter to $496M.

Based on Tiger Management's 13F filing for Q2 2018, filed 14 Aug 2018.