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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
+40.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$64.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
78.42%
Holding
57
New
14
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
SLM icon
SLM Corp
SLM
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
4
MU icon
Micron Technology
MU
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.4M
2
AMZN icon
Amazon
AMZN
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 16.64%
3 Communication Services 15.99%
4 Healthcare 15.26%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$63.7B
$1.37M 0.38%
12,800
– –
ALPN
27
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.34M 0.37%
137,728
– –
CZR icon
28
Caesars Entertainment
CZR
$6.08B
$1.23M 0.34%
+30,600
New +$848K
ESTC icon
29
Elastic
ESTC
$6.4B
$1.23M 0.34%
13,300
+300
+2% +$21.9K
PING
30
DELISTED
Ping Identity Holding Corp.
PING
$1.21M 0.33%
37,600
-8,200
-18% -$217K
RNG icon
31
RingCentral
RNG
$3.47B
$1.11M 0.31%
+3,900
New +$986K
CRWD icon
32
CrowdStrike
CRWD
$207B
$1.08M 0.3%
+43,200
New +$866K
UBER icon
33
Uber
UBER
$147B
$1.07M 0.3%
+34,600
New +$1.08M
SPLK
34
DELISTED
Splunk Inc
SPLK
$954K 0.26%
+4,800
New +$759K
SKX
35
DELISTED
Skechers
SKX
$763K 0.21%
+24,300
New +$697K
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.43B
$702K 0.19%
28,800
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$608K 0.17%
64,000
-36,000
-36% -$291K
LITE icon
38
Lumentum
LITE
$57B
$529K 0.15%
+6,500
New +$495K
IPHI
39
DELISTED
INPHI CORPORATION
IPHI
$529K 0.15%
+4,500
New +$474K
MOMO
40
Hello Group
MOMO
$886M
$463K 0.13%
26,500
– –
JOYY
41
JOYY Inc
JOYY
$3.53B
$398K 0.11%
4,500
-8,800
-66% -$586K
ADBE icon
42
Adobe
ADBE
$94.3B
– –
-2,500
Closed -$796K
AMD icon
43
Advanced Micro Devices
AMD
$808B
– –
-8,600
Closed -$391K
BABA icon
44
Alibaba
BABA
$276B
– –
-64,000
Closed -$12.4M
BAC icon
45
CALL
Bank of America
BAC
$430B
– –
-860,000
Closed -$18.3M
GDS icon
46
GDS Holdings
GDS
$6.24B
– –
-21,500
Closed -$1.25M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-54,900
Closed -$3.19M
HRL icon
48
PUT
Hormel Foods
HRL
$14B
– –
-220,000
Closed -$10.3M
IQV icon
49
IQVIA
IQV
$34.4B
– –
-6,600
Closed -$712K
JD icon
50
JD.com
JD
$40B
– –
-16,100
Closed -$652K
1
2
3

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A
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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Management held 57 positions worth $363M, up 22% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiger Management withdrew a net $23.6M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Qualcomm worth $16M.

  • Tiger Management's largest Q2 2020 buy was Qualcomm: 174,900 shares worth $16M.
  • Tiger Management added most to SLM Corp in Q2 2020, an estimated $10.2M increase.
  • Tiger Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.22M.
  • Tiger Management fully exited Alibaba in Q2 2020, selling an estimated $12.4M.
  • Tiger Management's ten largest holdings make up 78% of its $363M portfolio in Q2 2020.
  • Tiger Management opened 14 new positions and closed 16 in Q2 2020.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $363M.

Based on Tiger Management's 13F filing for Q2 2020, filed 14 Aug 2020.