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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
+14.26%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$88M
Cap. Flow
+$49.1M
Cap. Flow %
13.97%
Top 10 Hldgs %
69.67%
Holding
35
New
12
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
MU icon
Micron Technology
MU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$427K
5
VISN
Vistance Networks Inc
VISN
+$412K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.3M
2
ADBE icon
Adobe
ADBE
+$10M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Communication Services 16.78%
3 Financials 11.23%
4 Healthcare 9.93%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
26
DELISTED
Sealed Air
SEE
$476K 0.14%
11,963
– –
VISN
27
Vistance Networks Inc
VISN
$2.74B
$451K 0.13%
+31,800
New +$412K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$445K 0.13%
+3,500
New +$406K
ESTC icon
29
Elastic
ESTC
$6.4B
$360K 0.1%
+5,600
New +$410K
ZEN
30
DELISTED
ZENDESK INC
ZEN
$360K 0.1%
+4,700
New +$344K
PAGS icon
31
PagSeguro Digital
PAGS
$2.53B
$301K 0.09%
+8,800
New +$317K
IQ icon
32
iQIYI
IQ
$1.15B
$300K 0.09%
+14,200
New +$261K
GDS icon
33
GDS Holdings
GDS
$6.24B
$299K 0.09%
+5,800
New +$260K
LYFT icon
34
Lyft
LYFT
$5.89B
$297K 0.08%
+6,900
New +$302K
AMAT icon
35
Applied Materials
AMAT
$421B
– –
-246,000
Closed -$12.3M
1
2

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Tiger Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tiger Management held 35 positions worth $352M, up 33% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiger Management deployed $49.1M of net new capital in Q4 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 142,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Adobe, an estimated $10M trimmed.

  • Tiger Management's largest Q4 2019 buy was Amazon: 142,000 shares worth $13.1M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.16M increase.
  • Tiger Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $10M.
  • Tiger Management fully exited Applied Materials in Q4 2019, selling an estimated $12.3M.
  • Tiger Management's ten largest holdings make up 70% of its $352M portfolio in Q4 2019.
  • Tiger Management opened 12 new positions and closed 1 in Q4 2019.
  • Tiger Management's portfolio value rose 33% quarter-over-quarter to $352M.

Based on Tiger Management's 13F filing for Q4 2019, filed 14 Feb 2020.