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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
+12.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.8M
(+15%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
39
New
17
Increased
11
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.96M |
| 2 |
Madison Square Garden
MSGS
|
+$9.73M |
| 3 |
Pinterest
PINS
|
+$7.84M |
| 4 |
Yext
YEXT
|
+$7.2M |
| 5 |
Delta Air Lines
DAL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.2M |
| 2 |
Blackstone
BX
|
+$24M |
| 3 |
Qualcomm
QCOM
|
+$10.5M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
+$8.05M |
| 5 |
Microsoft
MSFT
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 10.55% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Delta Air Lines
DAL
$55.4B
| $920K | 0.35% |
+28,000
| New | +$928K |
|
|
NMRD
27
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $644K | 0.24% |
375,000
| – | – |
|
28
Coinbase
COIN
$41.4B
| $569K | 0.22% |
16,079
| – | – |
|
29
Amazon
AMZN
$2.66T
| $474K | 0.18% |
+5,640
| New | +$557K |
|
30
Ferrari
RACE
$66.3B
| $257K | 0.1% |
+1,200
| New | +$247K |
|
31
Shopify
SHOP
$160B
| $253K | 0.1% |
+7,300
| New | +$249K |
|
32
Occidental Petroleum
OXY
$54.6B
| $252K | 0.1% |
+4,000
| New | +$272K |
|
33
Chevron
CVX
$373B
| $215K | 0.08% |
+1,200
| New | +$209K |
|
|
34
Blackstone
BX
$155B
| – | – |
-286,500
| Closed | -$24M |
|
|
EWCZ
35
DELISTED
European Wax Center
EWCZ
| – | – |
-365,500
| Closed | -$6.74M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-314,200
| Closed | -$30.2M |
|
|
37
Qualcomm
QCOM
$181B
| – | – |
-92,500
| Closed | -$10.5M |
|
38
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-232,500
| Closed | -$62.1M |
|
|
LFG
39
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-447,000
| Closed | -$8.05M |
|
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Tiger Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tiger Management held 39 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Tiger Management deployed $29.2M of net new capital in Q4 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was UnitedHealth: 18,800 shares worth $9.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $7.39M trimmed.
- Tiger Management's largest Q4 2022 buy was UnitedHealth: 18,800 shares worth $9.97M.
- Tiger Management added most to Visa in Q4 2022, an estimated $4.98M increase.
- Tiger Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.39M.
- Tiger Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $30.2M.
- Tiger Management's ten largest holdings make up 79% of its $264M portfolio in Q4 2022.
- Tiger Management opened 17 new positions and closed 6 in Q4 2022.
- Tiger Management's portfolio value rose 15% quarter-over-quarter to $264M.
Based on Tiger Management's 13F filing for Q4 2022, filed 14 Feb 2023.