We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$501M
Cap. Flow
+$468M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.66%
Holding
104
New
27
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.5M
2
CSCO icon
Cisco
CSCO
+$20.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.5M
2
BOOT icon
Boot Barn
BOOT
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
EDU icon
New Oriental
EDU
+$2.87M
5
RDFN
Redfin
RDFN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.38%
3 Consumer Discretionary 8.19%
4 Communication Services 7.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTOO
26
DELISTED
T2 Biosystems, Inc
TTOO
$7.21M 0.72%
194
-7
-3% -$231K
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$5.88M 0.59%
+137,200
New +$5.81M
XLF icon
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.52M 0.55%
+200,000
New +$5.6M
FRT icon
29
PUT
Federal Realty Investment Trust
FRT
$10.9B
$5.36M 0.54%
42,400
-13,600
-24% -$1.73M
DAL icon
30
Delta Air Lines
DAL
$55.4B
$5.28M 0.53%
91,260
-32,115
-26% -$1.77M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.54M 0.46%
+105,900
New +$4.57M
PZZA icon
32
CALL
Papa John's
PZZA
$1.08B
$4.46M 0.45%
87,000
+57,000
+190% +$2.64M
BRX icon
33
PUT
Brixmor Property Group
BRX
$9.99B
$4.15M 0.42%
237,000
-89,000
-27% -$1.57M
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$4.13M 0.41%
+22,200
New +$4.02M
NTNX icon
35
Nutanix
NTNX
$14.9B
$3.85M 0.39%
90,000
+55,000
+157% +$2.9M
KIM icon
36
PUT
Kimco Realty
KIM
$17.6B
$3.45M 0.35%
206,300
-18,200
-8% -$305K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$3.31M 0.33%
54,900
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$3.02M 0.3%
+70,500
New +$2.98M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.5B
$3.02M 0.3%
+50,100
New +$2.91M
EA icon
40
Electronic Arts
EA
$52.4B
$3.01M 0.3%
25,000
+15,000
+150% +$1.93M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$466B
$2.79M 0.28%
15,000
-10,000
-40% -$1.81M
BABA icon
42
CALL
Alibaba
BABA
$276B
$2.69M 0.27%
+16,300
New +$2.88M
GILD icon
43
Gilead Sciences
GILD
$167B
$2.66M 0.27%
34,460
-4,051
-11% -$306K
DIS icon
44
Walt Disney
DIS
$170B
$2.62M 0.26%
+22,400
New +$2.49M
P
45
Everpure Inc
P
$23.1B
$2.6M 0.26%
100,000
+25,000
+33% +$621K
APTV icon
46
Aptiv
APTV
$12.2B
$2.52M 0.25%
30,000
+10,000
+50% +$914K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.49M 0.25%
+31,800
New +$2.42M
GNC
48
CALL
DELISTED
GNC Holdings, Inc.
GNC
$2.29M 0.23%
552,500
+310,000
+128% +$1.03M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.26M 0.23%
+59,600
New +$2.23M
AZUL
50
DELISTED
Azul
AZUL
$2.22M 0.22%
+125,000
New +$2.21M
1
2
3 4 5

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Management held 104 positions worth $997M, up 101% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $468M of net new capital in Q3 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was PagSeguro Digital: 388,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.5M trimmed.

  • Tiger Management's largest Q3 2018 buy was PagSeguro Digital: 388,600 shares worth $10.8M.
  • Tiger Management added most to Alibaba in Q3 2018, an estimated $31.5M increase.
  • Tiger Management's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $7.5M.
  • Tiger Management fully exited New Oriental in Q3 2018, selling an estimated $2.87M.
  • Tiger Management's ten largest holdings make up 61% of its $997M portfolio in Q3 2018.
  • Tiger Management opened 27 new positions and closed 31 in Q3 2018.
  • Tiger Management's portfolio value rose 101% quarter-over-quarter to $997M.

Based on Tiger Management's 13F filing for Q3 2018, filed 14 Nov 2018.