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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
+7.33%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
21.14%
Top 10 Hldgs %
72.72%
Holding
62
New
13
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
NFLX icon
Netflix
NFLX
+$26.8M
3
ILMN icon
Illumina
ILMN
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.2M
2
EBAY icon
eBay
EBAY
+$25.1M
3
MTZ icon
MasTec
MTZ
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.24M
5
DBRG icon
DigitalBridge
DBRG
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.97%
2 Healthcare 18.22%
3 Consumer Discretionary 15.76%
4 Industrials 10.56%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$508K 0.1%
11,963
– –
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$4.43B
$396K 0.08%
+7,900
New +$390K
CCL icon
53
Carnival Corporation Ltd
CCL
$36.2B
$333K 0.07%
7,350
– –
P
54
DELISTED
Pandora Media Inc
P
$312K 0.06%
17,500
-38,800
-69% -$767K
AMCC
55
DELISTED
Applied Micro Circuits Corporation New
AMCC
$270K 0.05%
41,400
– –
CVLT icon
56
Commault Systems
CVLT
$6.12B
– –
-13,000
Closed -$655K
ESCA icon
57
Escalade
ESCA
$266M
– –
-32,361
Closed -$390K
MTZ icon
58
MasTec
MTZ
$26B
– –
-562,700
Closed -$17.2M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
– –
-19,716
Closed -$1.12M
ENDP
60
DELISTED
Endo International plc
ENDP
– –
-20,300
Closed -$1.39M
RAX
61
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,200
Closed -$885K
TXTR
62
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,000
Closed -$264K
1 2
3

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Tiger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Management held 62 positions worth $510M, up 35% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management deployed $108M of net new capital in Q4 2014, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 4,998,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $66.2M trimmed.

  • Tiger Management's largest Q4 2014 buy was Netflix: 4,998,000 shares worth $24.4M.
  • Tiger Management added most to Apple in Q4 2014, an estimated $33.3M increase.
  • Tiger Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $66.2M.
  • Tiger Management fully exited MasTec in Q4 2014, selling an estimated $17.2M.
  • Tiger Management's ten largest holdings make up 73% of its $510M portfolio in Q4 2014.
  • Tiger Management opened 13 new positions and closed 7 in Q4 2014.
  • Tiger Management's portfolio value rose 35% quarter-over-quarter to $510M.

Based on Tiger Management's 13F filing for Q4 2014, filed 17 Feb 2015.