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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
+3.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$21.7M
Cap. Flow
-$27M
Cap. Flow %
-8.86%
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$9.77M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.25M
3
AAL icon
American Airlines Group
AAL
+$4.52M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.45M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.25M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
HIMX
Himax Technologies
HIMX
+$11.2M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$10.2M
5
EQT icon
EQT Corp
EQT
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
$466K 0.15%
+18,500
New +$528K
AMCC
52
DELISTED
Applied Micro Circuits Corporation New
AMCC
$446K 0.15%
45,100
-5,900
-12% -$63.6K
SEE
53
DELISTED
Sealed Air
SEE
$393K 0.13%
11,963
-10,838
-48% -$353K
VER
54
DELISTED
VEREIT, Inc.
VER
$353K 0.12%
+5,040
New +$351K
ESCA icon
55
Escalade
ESCA
$266M
$292K 0.1%
+21,754
New +$260K
CCL icon
56
Carnival Corporation Ltd
CCL
$36.2B
$278K 0.09%
+7,350
New +$291K
CUK
57
DELISTED
Carnival PLC
CUK
– –
-8,850
Closed -$356K
FFIV icon
58
F5
FFIV
$23.1B
– –
-8,000
Closed -$727K
GEN icon
59
Gen Digital
GEN
$16.1B
– –
-20,200
Closed -$476K
LOW icon
60
Lowe's Companies
LOW
$117B
– –
-206,400
Closed -$10.2M
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,423,000
Closed -$5.41M
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-8,500
Closed -$315K
ZQK
63
DELISTED
QUICKSILVER,INC.
ZQK
– –
-600,000
Closed -$5.26M
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-53,800
Closed -$973K
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-150,826
Closed -$10.8M
CIT
66
DELISTED
CIT Group Inc.
CIT
– –
-256,200
Closed -$13.4M
1 2
3

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Tiger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Management held 66 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiger Management withdrew a net $27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $13.4M position sold in full.

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

Against the trend, Tiger Management opened a new position in Adtran worth $9.25M.

  • Tiger Management's largest Q1 2014 buy was Adtran: 379,000 shares worth $9.25M.
  • Tiger Management added most to American Airlines Group in Q1 2014, an estimated $4.52M increase.
  • Tiger Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $11.2M.
  • Tiger Management fully exited CIT Group Inc. in Q1 2014, selling an estimated $13.4M.
  • Tiger Management's ten largest holdings make up 64% of its $304M portfolio in Q1 2014.
  • Tiger Management opened 23 new positions and closed 10 in Q1 2014.
  • Tiger Management's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Tiger Management's 13F filing for Q1 2014, filed 15 May 2014.