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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
+5.24%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$103M
(+38%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
64
New
16
Increased
9
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$109M |
| 2 |
eBay
EBAY
|
+$26.2M |
| 3 |
MasTec
MTZ
|
+$16.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$13.1M |
| 5 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$21.5M |
| 2 |
MON
Monsanto Co
MON
|
+$13.5M |
| 3 |
Post Holdings
POST
|
+$12.9M |
| 4 |
Netflix
NFLX
|
+$12.8M |
| 5 |
Valero Energy
VLO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.5% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 16.6% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$808B
| – | – |
-163,000
| Closed | -$683K |
|
52
Calix
CALX
$2.5B
| – | – |
-44,000
| Closed | -$360K |
|
53
Fidelity National Financial
FNF
$14B
| – | – |
-163,067
| Closed | -$3.05M |
|
54
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-67,310
| Closed | -$2.29M |
|
|
55
Netflix
NFLX
$290B
| – | – |
-2,030,000
| Closed | -$12.8M |
|
|
56
Post Holdings
POST
$3.94B
| – | – |
-387,959
| Closed | -$12.9M |
|
57
Royal Caribbean
RCL
$77B
| – | – |
-6,400
| Closed | -$356K |
|
58
Suncor Energy
SU
$73.7B
| – | – |
-56,750
| Closed | -$2.42M |
|
|
59
Valero Energy
VLO
$91.9B
| – | – |
-232,800
| Closed | -$11.7M |
|
|
HMTV
60
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-19,287
| Closed | -$242K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| – | – |
-108,300
| Closed | -$13.5M |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| – | – |
-26,400
| Closed | -$706K |
|
|
GIMO
63
DELISTED
Gigamon Inc.
GIMO
| – | – |
-47,100
| Closed | -$901K |
|
|
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-144,627
| Closed | -$4.94M |
|
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Tiger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tiger Management held 64 positions worth $377M, up 38% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tiger Management deployed $87.7M of net new capital in Q3 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,216,283 shares worth $108M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Tableau Software, Inc., an estimated $21.5M trimmed.
- Tiger Management's largest Q3 2014 buy was Alibaba: 1,216,283 shares worth $108M.
- Tiger Management added most to Delta Air Lines in Q3 2014, an estimated $6.16M increase.
- Tiger Management's biggest Q3 2014 reduction was Tableau Software, Inc., cutting an estimated $21.5M.
- Tiger Management fully exited Monsanto Co in Q3 2014, selling an estimated $13.5M.
- Tiger Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2014.
- Tiger Management opened 16 new positions and closed 15 in Q3 2014.
- Tiger Management's portfolio value rose 38% quarter-over-quarter to $377M.
Based on Tiger Management's 13F filing for Q3 2014, filed 14 Nov 2014.