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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
+11.17%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$117M
Cap. Flow
-$136M
Cap. Flow %
-55.23%
Top 10 Hldgs %
79.71%
Holding
26
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
AMAT icon
Applied Materials
AMAT
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.74M
2
CWH icon
Camping World
CWH
+$7.9M
3
ADBE icon
Adobe
ADBE
+$6.69M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 23.3%
3 Communication Services 17.18%
4 Industrials 10.22%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$907B
– –
-757,800
Closed -$76.7M
1
2

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Tiger Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiger Management held 26 positions worth $247M, down 32% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiger Management withdrew a net $136M in Q2 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Camping World, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Micron Technology worth $11.1M.

  • Tiger Management's largest Q2 2019 buy was Micron Technology: 287,400 shares worth $11.1M.
  • Tiger Management added most to Microsoft in Q2 2019, an estimated $2.98M increase.
  • Tiger Management's biggest Q2 2019 reduction was Apollo Global Management, cutting an estimated $8.74M.
  • Tiger Management fully exited Camping World in Q2 2019, selling an estimated $7.9M.
  • Tiger Management's ten largest holdings make up 80% of its $247M portfolio in Q2 2019.
  • Tiger Management opened 4 new positions and closed 3 in Q2 2019.
  • Tiger Management's portfolio value fell 32% quarter-over-quarter to $247M.

Based on Tiger Management's 13F filing for Q2 2019, filed 14 Aug 2019.