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Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
-16.92%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$603M
Cap. Flow
-$494M
Cap. Flow %
-125.05%
Top 10 Hldgs %
76%
Holding
75
New
2
Increased
4
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.87M
3
DESP
Despegar.com
DESP
+$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.3M
2
PYPL icon
PayPal
PYPL
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.29%
3 Communication Services 7.36%
4 Industrials 6.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences Inc
ALPN
$599K 0.15%
162,728
– –
QTTB icon
27
Q32 Bio
QTTB
$255M
$531K 0.13%
+1,319
New +$499K
SEE
28
DELISTED
Sealed Air
SEE
$417K 0.11%
11,963
– –
CCL icon
29
Carnival Corporation Ltd
CCL
$36.2B
$362K 0.09%
7,350
– –
AEO icon
30
American Eagle Outfitters
AEO
$2.85B
– –
-81,100
Closed -$2.01M
APTV icon
31
Aptiv
APTV
$12.2B
– –
-30,000
Closed -$2.52M
AZUL
32
DELISTED
Azul
AZUL
– –
-125,000
Closed -$2.22M
BABA icon
33
CALL
Alibaba
BABA
$276B
– –
-16,300
Closed -$2.69M
BAC icon
34
CALL
Bank of America
BAC
$430B
– –
-3,730,000
Closed -$110M
BOOT icon
35
Boot Barn
BOOT
$4.63B
– –
-38,648
Closed -$1.1M
BRX icon
36
PUT
Brixmor Property Group
BRX
$9.99B
– –
-237,000
Closed -$4.15M
CRM icon
37
Salesforce
CRM
$140B
– –
-7,100
Closed -$1.13M
CSCO icon
38
Cisco
CSCO
$441B
– –
-520,800
Closed -$25.3M
DIS icon
39
Walt Disney
DIS
$170B
– –
-22,400
Closed -$2.62M
EA icon
40
Electronic Arts
EA
$52.4B
– –
-25,000
Closed -$3.01M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-105,900
Closed -$4.54M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-50,100
Closed -$3.02M
FRT icon
43
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-42,400
Closed -$5.36M
FXI icon
44
CALL
iShares China Large-Cap ETF
FXI
$4.6B
– –
-137,200
Closed -$5.88M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.6B
– –
-70,500
Closed -$3.02M
GILD icon
46
Gilead Sciences
GILD
$167B
– –
-34,460
Closed -$2.66M
GM icon
47
General Motors
GM
$68.6B
– –
-60,000
Closed -$2.02M
GREK
48
Global X MSCI Greece ETF
GREK
$279M
– –
-36,000
Closed -$895K
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-116,800
Closed -$19.7M
IYT icon
50
iShares US Transportation ETF
IYT
$2.34B
– –
-28,400
Closed -$1.45M
1
2
3

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SRCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Management held 75 positions worth $395M, down 60% from $997M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiger Management withdrew a net $494M in Q4 2018, closing 46 positions and reducing 14 holdings. Its most notable exit was Cisco, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tableau Software, Inc. worth $17.2M.

  • Tiger Management's largest Q4 2018 buy was Tableau Software, Inc.: 143,200 shares worth $17.2M.
  • Tiger Management added most to NXP Semiconductors in Q4 2018, an estimated $3.87M increase.
  • Tiger Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Tiger Management fully exited Cisco in Q4 2018, selling an estimated $25.3M.
  • Tiger Management's ten largest holdings make up 76% of its $395M portfolio in Q4 2018.
  • Tiger Management opened 2 new positions and closed 46 in Q4 2018.
  • Tiger Management's portfolio value fell 60% quarter-over-quarter to $395M.

Based on Tiger Management's 13F filing for Q4 2018, filed 14 Feb 2019.