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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
-6.2%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$40.1M
Cap. Flow
+$116M
Cap. Flow %
15.44%
Top 10 Hldgs %
57.89%
Holding
58
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.2M
2
BX icon
Blackstone
BX
+$24.2M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
4
P
Pandora Media Inc
P
+$19.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15M
3
NVDA icon
NVIDIA
NVDA
+$8.97M
4
PPLI
People Inc
PPLI
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Healthcare 13.85%
3 Consumer Discretionary 12.58%
4 Financials 12.45%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
– –
-191,500
Closed -$1.58M
NVDA icon
52
NVIDIA
NVDA
$4.91T
– –
-17,840,000
Closed -$8.97M
VRNT
53
DELISTED
Verint Systems
VRNT
– –
-37,690
Closed -$1.17M
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-238,000
Closed -$4.93M
USAK
55
DELISTED
USA Truck Inc
USAK
– –
-102,319
Closed -$2.17M
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-585,000
Closed -$15M
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,800
Closed -$1.21M
DWRE
58
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-16,300
Closed -$1.16M
1 2
3

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A
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OCM
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Tiger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Management held 58 positions worth $748M, up 5.7% from $708M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Management deployed $116M of net new capital in Q3 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Vistance Networks Inc: 1,040,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $17M trimmed.

  • Tiger Management's largest Q3 2015 buy was Vistance Networks Inc: 1,040,000 shares worth $31.2M.
  • Tiger Management added most to Blackstone in Q3 2015, an estimated $24.2M increase.
  • Tiger Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $17M.
  • Tiger Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015, selling an estimated $15M.
  • Tiger Management's ten largest holdings make up 58% of its $748M portfolio in Q3 2015.
  • Tiger Management opened 12 new positions and closed 9 in Q3 2015.
  • Tiger Management's portfolio value rose 5.7% quarter-over-quarter to $748M.

Based on Tiger Management's 13F filing for Q3 2015, filed 16 Nov 2015.