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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
+8.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$111M
Cap. Flow
+$74M
Cap. Flow %
10.45%
Top 10 Hldgs %
60.98%
Holding
70
New
13
Increased
16
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$92.1M
2
CVSA
Covista Inc
CVSA
+$28.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
3
AGN
Allergan plc
AGN
+$8.35M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.22%
2 Consumer Discretionary 17.91%
3 Healthcare 14.2%
4 Financials 12.57%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.5B
– –
-6,000
Closed -$1.25M
CRUS icon
52
Cirrus Logic
CRUS
$6.96B
– –
-46,500
Closed -$1.55M
EBAY icon
53
eBay
EBAY
$49.8B
– –
-73,656
Closed -$1.79M
ENVA icon
54
Enova International
ENVA
$5.79B
– –
-45,700
Closed -$900K
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$4.43B
– –
-42,400
Closed -$2.4M
MRVL icon
56
Marvell Technology
MRVL
$169B
– –
-46,100
Closed -$678K
MU icon
57
Micron Technology
MU
$959B
– –
-58,500
Closed -$1.59M
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-27,500
Closed -$1.67M
QCOM icon
59
CALL
Qualcomm
QCOM
$181B
– –
-40,000
Closed -$2.77M
VIAV icon
60
Viavi Solutions
VIAV
$9.41B
– –
-162,263
Closed -$1.21M
VVX icon
61
V2X
VVX
$2.37B
– –
-74,266
Closed -$1.89M
XHR
62
Xenia Hotels & Resorts
XHR
$1.94B
– –
-98,200
Closed -$2.23M
TTOO
63
DELISTED
T2 Biosystems, Inc
TTOO
– –
-18
Closed -$1.41M
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,288,454
Closed -$7.71M
ZAYO
65
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$280K
KATE
66
DELISTED
Kate Spade & Company
KATE
– –
-32,200
Closed -$1.07M
HAR
67
DELISTED
Harman International Industries
HAR
– –
-12,500
Closed -$1.67M
INFA
68
DELISTED
INFORMATICA CORP
INFA
– –
-31,400
Closed -$1.38M
BDSI
69
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-510,874
Closed -$5.36M
PLCM
70
DELISTED
POLYCOM INC
PLCM
– –
-89,050
Closed -$1.19M
1 2
3

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A
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KLM
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OCM
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Tiger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Management held 70 positions worth $708M, up 19% from $597M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $74M of net new capital in Q2 2015, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Covista Inc: 861,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $8.35M trimmed.

  • Tiger Management's largest Q2 2015 buy was Covista Inc: 861,000 shares worth $25.8M.
  • Tiger Management added most to JD.com in Q2 2015, an estimated $92.1M increase.
  • Tiger Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $8.35M.
  • Tiger Management fully exited Alibaba in Q2 2015, selling an estimated $53M.
  • Tiger Management's ten largest holdings make up 61% of its $708M portfolio in Q2 2015.
  • Tiger Management opened 13 new positions and closed 24 in Q2 2015.
  • Tiger Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Tiger Management's 13F filing for Q2 2015, filed 14 Aug 2015.