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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
+16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$327M
Cap. Flow
-$356M
Cap. Flow %
-109.21%
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
HIMX
Himax Technologies
HIMX
+$20.8M
4
MET icon
MetLife
MET
+$18.9M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$24.3M
2
RCL icon
Royal Caribbean
RCL
+$23.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.99B
– –
-241,533
Closed -$16.1M
HRB icon
52
H&R Block
HRB
$5.33B
– –
-711,700
Closed -$19M
JPM icon
53
JPMorgan Chase
JPM
$907B
– –
-313,200
Closed -$16.2M
MCO icon
54
Moody's
MCO
$89.2B
– –
-304,000
Closed -$21.4M
PBI icon
55
Pitney Bowes
PBI
$2.51B
– –
-613,800
Closed -$11.2M
QCOM icon
56
Qualcomm
QCOM
$181B
– –
-150,400
Closed -$10.1M
RCL icon
57
Royal Caribbean
RCL
$77B
– –
-913,700
Closed -$23.3M
SIRI icon
58
SiriusXM
SIRI
$10.3B
– –
-532,180
Closed -$20.6M
V icon
59
Visa
V
$682B
– –
-212,400
Closed -$10.1M
VRSN icon
60
VeriSign
VRSN
$25.3B
– –
-296,300
Closed -$15.1M
WDAY icon
61
Workday
WDAY
$35.8B
– –
-142,150
Closed -$11.5M
XPO icon
62
XPO
XPO
$25.2B
– –
-1,410,321
Closed -$10.6M
CPAY icon
63
Corpay
CPAY
$23.9B
– –
-143,800
Closed -$15.8M
ONIT
64
Onity Group
ONIT
$344M
– –
-23,326
Closed -$19.5M
GAP
65
The Gap Inc
GAP
$7.33B
– –
-248,000
Closed -$9.99M
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-302,657
Closed -$16.2M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,318,700
Closed -$21.8M
HOS
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-175,000
Closed -$10.1M
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-336,889
Closed -$21.3M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-244,300
Closed -$16.6M
UNTD
71
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-153,900
Closed -$8.59M
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-313,700
Closed -$20.6M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-576,218
Closed -$15.8M
DISH
74
DELISTED
DISH Network Corp.
DISH
– –
-357,900
Closed -$16.1M
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
– –
-769,500
Closed -$24.3M
1 2
3
4

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Management held 76 positions worth $326M, down 50% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Management withdrew a net $356M in Q4 2013, closing 33 positions and reducing 9 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Management opened a new position in EQT Corp worth $23M.

  • Tiger Management's largest Q4 2013 buy was EQT Corp: 470,456 shares worth $23M.
  • Tiger Management added most to Gilead Sciences in Q4 2013, an estimated $4.57M increase.
  • Tiger Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $15.6M.
  • Tiger Management fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $24.3M.
  • Tiger Management's ten largest holdings make up 67% of its $326M portfolio in Q4 2013.
  • Tiger Management opened 33 new positions and closed 33 in Q4 2013.
  • Tiger Management's portfolio value fell 50% quarter-over-quarter to $326M.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.