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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
+12.26%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$116M
Cap. Flow
-$173M
Cap. Flow %
-26.45%
Top 10 Hldgs %
33.69%
Holding
59
New
11
Increased
3
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$23.1M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TWX
Time Warner Inc
TWX
+$20.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$18M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$20.9M
3
MON
Monsanto Co
MON
+$20.9M
4
HOUS
Anywhere Real Estate
HOUS
+$20.4M
5
NAV
Navistar International
NAV
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 17.6%
3 Industrials 16.85%
4 Communication Services 12.29%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
– –
-424,500
Closed -$20.4M
LBTYA icon
52
Liberty Global Class A
LBTYA
$3.52B
– –
-563,543
Closed -$17.1M
RHP icon
53
Ryman Hospitality Properties
RHP
$7.99B
– –
-535,541
Closed -$20.9M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-12,300
Closed -$1.97M
DS
55
DELISTED
Drive Shack Inc.
DS
– –
-4,050,858
Closed -$19.2M
NAV
56
DELISTED
Navistar International
NAV
– –
-701,917
Closed -$19.5M
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-395,000
Closed -$16.9M
MON
58
DELISTED
Monsanto Co
MON
– –
-211,300
Closed -$20.9M
URS
59
DELISTED
URS CORP
URS
– –
-312,274
Closed -$14.7M
1 2
3

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A
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Tiger Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Management held 59 positions worth $653M, down 15% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiger Management withdrew a net $173M in Q3 2013, closing 16 positions and reducing 23 holdings. Its most notable exit was Charter Communications, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Management opened a new position in Post Holdings worth $21M.

  • Tiger Management's largest Q3 2013 buy was Post Holdings: 793,185 shares worth $21M.
  • Tiger Management added most to Royal Caribbean in Q3 2013, an estimated $14M increase.
  • Tiger Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $13.8M.
  • Tiger Management fully exited Charter Communications in Q3 2013, selling an estimated $22.8M.
  • Tiger Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2013.
  • Tiger Management opened 11 new positions and closed 16 in Q3 2013.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $653M.

Based on Tiger Management's 13F filing for Q3 2013, filed 14 Nov 2013.