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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
+4.12%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$87.1M
Cap. Flow
+$68.7M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.27%
Holding
72
New
17
Increased
15
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.7M
2
LNG icon
Cheniere Energy
LNG
+$19.7M
3
BX icon
Blackstone
BX
+$19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.4M
5
JD icon
JD.com
JD
+$11.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$30.7M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.68M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 13.36%
4 Financials 11.19%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
51
DELISTED
Kate Spade & Company
KATE
$1.07M 0.18%
32,200
-6,600
-17% -$209K
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$944K 0.16%
15,500
– –
ENVA icon
53
Enova International
ENVA
$5.79B
$900K 0.15%
+45,700
New +$996K
MRVL icon
54
Marvell Technology
MRVL
$177B
$678K 0.11%
+46,100
New +$729K
SEE
55
DELISTED
Sealed Air
SEE
$545K 0.09%
11,963
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$35.7B
$352K 0.06%
7,350
– –
ZAYO
57
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$280K 0.05%
+10,000
New +$285K
CSGP icon
58
CoStar Group
CSGP
$12.1B
– –
-57,000
Closed -$1.05M
CVX icon
59
PUT
Chevron
CVX
$379B
– –
-280,000
Closed -$31.4M
ENSG icon
60
The Ensign Group
ENSG
$10.1B
– –
-54,412
Closed -$1.13M
NOK icon
61
Nokia
NOK
$56.7B
– –
-73,200
Closed -$575K
RCL icon
62
Royal Caribbean
RCL
$76.9B
– –
-17,700
Closed -$1.46M
SCI icon
63
Service Corp International
SCI
$10.7B
– –
-68,800
Closed -$1.56M
SXC icon
64
SunCoke Energy
SXC
$705M
– –
-37,400
Closed -$723K
TCOM icon
65
Trip.com Group
TCOM
$27.8B
– –
-52,200
Closed -$1.19M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,145
Closed -$1.64M
DATA
67
DELISTED
Tableau Software, Inc.
DATA
– –
-18,000
Closed -$1.53M
P
68
DELISTED
Pandora Media Inc
P
– –
-17,500
Closed -$312K
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
– –
-25,600
Closed -$1.15M
LTM
70
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-29,600
Closed -$1.68M
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,100
Closed -$663K
AMCC
72
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-41,400
Closed -$270K
1 2
3

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SRCM
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A
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KLM
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OCM
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LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
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ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Management held 72 positions worth $597M, up 17% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Management deployed $68.7M of net new capital in Q1 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Allergan plc: 72,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $30.7M trimmed.

  • Tiger Management's largest Q1 2015 buy was Allergan plc: 72,500 shares worth $21.6M.
  • Tiger Management added most to Alibaba in Q1 2015, an estimated $5.93M increase.
  • Tiger Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $30.7M.
  • Tiger Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.68M.
  • Tiger Management's ten largest holdings make up 63% of its $597M portfolio in Q1 2015.
  • Tiger Management opened 17 new positions and closed 15 in Q1 2015.
  • Tiger Management's portfolio value rose 17% quarter-over-quarter to $597M.

Based on Tiger Management's 13F filing for Q1 2015, filed 15 May 2015.