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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
+20.71%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$31M
Cap. Flow
-$68.7M
Cap. Flow %
-18.89%
Top 10 Hldgs %
88.37%
Holding
31
New
2
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
CWH icon
Camping World
CWH
+$7.94M
3
APO icon
Apollo Global Management
APO
+$7.47M
4
OOMA icon
Ooma
OOMA
+$1.02M
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.5M
2
DATA
Tableau Software, Inc.
DATA
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 14.05%
3 Communication Services 11%
4 Industrials 8.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
– –
-149,100
Closed -$15.4M
NXPI icon
27
NXP Semiconductors
NXPI
$68.3B
– –
-209,000
Closed -$15.3M
QTTB icon
28
Q32 Bio
QTTB
$339M
– –
-1,319
Closed -$531K
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
– –
-164
Closed -$2.47M
PRTY
30
DELISTED
Party City Holdco Inc.
PRTY
– –
-986,013
Closed -$9.84M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
– –
-143,200
Closed -$17.2M
1
2

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Tiger Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Management held 31 positions worth $364M, down 7.9% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tiger Management withdrew a net $68.7M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Camping World worth $7.9M.

  • Tiger Management's largest Q1 2019 buy was Camping World: 567,737 shares worth $7.9M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $14.8M increase.
  • Tiger Management's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $12.7M.
  • Tiger Management fully exited Bank of America in Q1 2019, selling an estimated $17.5M.
  • Tiger Management's ten largest holdings make up 88% of its $364M portfolio in Q1 2019.
  • Tiger Management opened 2 new positions and closed 9 in Q1 2019.
  • Tiger Management's portfolio value fell 7.9% quarter-over-quarter to $364M.

Based on Tiger Management's 13F filing for Q1 2019, filed 15 May 2019.