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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
-19.16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$54.3M
Cap. Flow
+$41.9M
Cap. Flow %
14.09%
Top 10 Hldgs %
69.18%
Holding
51
New
17
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$54M
2
BX icon
Blackstone
BX
+$9.9M
3
CRM icon
Salesforce
CRM
+$9.86M
4
SLM icon
SLM Corp
SLM
+$6.67M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.6M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
AMZN icon
Amazon
AMZN
+$6.6M
5
APO icon
Apollo Global Management
APO
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 14.52%
3 Communication Services 13.76%
4 Industrials 11.32%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$1.2M 0.4%
+74,700
New +$2.18M
TAL icon
27
TAL Education Group
TAL
$5.72B
$1.06M 0.36%
+19,900
New +$1.07M
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$917K 0.31%
+45,800
New +$1.07M
ADBE icon
29
Adobe
ADBE
$93.3B
$796K 0.27%
2,500
-33,700
-93% -$11.5M
ESTC icon
30
Elastic
ESTC
$6.52B
$726K 0.24%
13,000
+7,400
+132% +$478K
IQV icon
31
IQVIA
IQV
$34B
$712K 0.24%
6,600
– –
JOYY
32
JOYY Inc
JOYY
$3.61B
$708K 0.24%
+13,300
New +$772K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$659K 0.22%
+100,000
New +$631K
JD icon
34
JD.com
JD
$41.3B
$652K 0.22%
+16,100
New +$643K
TEAM icon
35
Atlassian
TEAM
$24.5B
$604K 0.2%
+4,400
New +$615K
MOMO
36
Hello Group
MOMO
$886M
$575K 0.19%
+26,500
New +$790K
SE icon
37
Sea Limited
SE
$64.7B
$567K 0.19%
+12,800
New +$574K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$555K 0.19%
6,408
– –
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.41B
$490K 0.16%
+28,800
New +$846K
ALPN
40
DELISTED
Alpine Immune Sciences Inc
ALPN
$397K 0.13%
137,728
– –
AMD icon
41
Advanced Micro Devices
AMD
$821B
$391K 0.13%
+8,600
New +$414K
SEE
42
DELISTED
Sealed Air
SEE
$296K 0.1%
11,963
– –
RCL icon
43
Royal Caribbean
RCL
$76.7B
$212K 0.07%
6,590
-9,150
-58% -$836K
VISN
44
Vistance Networks Inc
VISN
$2.69B
– –
-31,800
Closed -$451K
DAL icon
45
Delta Air Lines
DAL
$55.6B
– –
-91,260
Closed -$5.34M
IQ icon
46
iQIYI
IQ
$1.19B
– –
-14,200
Closed -$300K
LYFT icon
47
Lyft
LYFT
$5.86B
– –
-6,900
Closed -$297K
NXPI icon
48
NXP Semiconductors
NXPI
$67.5B
– –
-3,500
Closed -$445K
PAGS icon
49
PagSeguro Digital
PAGS
$2.6B
– –
-8,800
Closed -$301K
QCOM icon
50
Qualcomm
QCOM
$180B
– –
-188,300
Closed -$16.6M
1
2
3

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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Management held 51 positions worth $298M, down 15% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiger Management deployed $41.9M of net new capital in Q1 2020, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was AerCap: 1,094,800 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $11.5M trimmed.

  • Tiger Management's largest Q1 2020 buy was AerCap: 1,094,800 shares worth $24.9M.
  • Tiger Management added most to Blackstone in Q1 2020, an estimated $9.9M increase.
  • Tiger Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $11.5M.
  • Tiger Management fully exited Qualcomm in Q1 2020, selling an estimated $16.6M.
  • Tiger Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2020.
  • Tiger Management opened 17 new positions and closed 8 in Q1 2020.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $298M.

Based on Tiger Management's 13F filing for Q1 2020, filed 15 May 2020.