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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
+7.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30.2M
Cap. Flow
-$50.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
73.22%
Holding
66
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
C icon
Citigroup
C
+$12.7M
4
NFLX icon
Netflix
NFLX
+$11M
5
GILD icon
Gilead Sciences
GILD
+$7.67M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.2M
2
EBAY icon
eBay
EBAY
+$17.3M
3
EQT icon
EQT Corp
EQT
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$31B
– –
-324,047
Closed -$17.1M
HIMX
52
Himax Technologies
HIMX
$2.23B
– –
-1,158,900
Closed -$13.4M
MET icon
53
MetLife
MET
$60.5B
– –
-356,459
Closed -$16.8M
MRVL icon
54
Marvell Technology
MRVL
$169B
– –
-39,300
Closed -$619K
TTWO icon
55
Take-Two Interactive
TTWO
$43.9B
– –
-70,900
Closed -$1.55M
ULTA icon
56
Ulta Beauty
ULTA
$20.6B
– –
-187,200
Closed -$18.2M
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-14,700
Closed -$1.05M
NAV
58
DELISTED
Navistar International
NAV
– –
-399,900
Closed -$13.5M
VER
59
DELISTED
VEREIT, Inc.
VER
– –
-5,040
Closed -$353K
BID
60
DELISTED
Sotheby's
BID
– –
-28,500
Closed -$1.24M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-126,000
Closed -$1.34M
CVT
62
DELISTED
CVENT, INC.
CVT
– –
-16,900
Closed -$611K
BLOX
63
DELISTED
Infoblox Inc
BLOX
– –
-35,900
Closed -$720K
TXTR
64
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-18,500
Closed -$466K
RKUS
65
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-51,800
Closed -$630K
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-19,000
Closed -$968K
1 2
3

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Tiger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Management held 66 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management withdrew a net $50.4M in Q2 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Ulta Beauty, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tiger Management opened a new position in Citigroup worth $12.6M.

  • Tiger Management's largest Q2 2014 buy was Citigroup: 267,800 shares worth $12.6M.
  • Tiger Management added most to Tableau Software, Inc. in Q2 2014, an estimated $21.1M increase.
  • Tiger Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $8.36M.
  • Tiger Management fully exited Ulta Beauty in Q2 2014, selling an estimated $18.2M.
  • Tiger Management's ten largest holdings make up 73% of its $274M portfolio in Q2 2014.
  • Tiger Management opened 10 new positions and closed 18 in Q2 2014.
  • Tiger Management's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on Tiger Management's 13F filing for Q2 2014, filed 14 Aug 2014.