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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
+7.21%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$26.8M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.8M
2
DLTR icon
Dollar Tree
DLTR
+$31M
3
XPO icon
XPO
XPO
+$21.5M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$19M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$42.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$24.5M
3
P
Pandora Media Inc
P
+$23.6M
4
AGN
Allergan plc
AGN
+$16.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.02%
2 Healthcare 19.68%
3 Industrials 19.41%
4 Financials 13%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$95.8B
– –
-182,000
Closed -$2.92M
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
– –
-105,400
Closed -$9.18M
RGLD icon
53
Royal Gold
RGLD
$16.1B
– –
-77,500
Closed -$3.64M
SONY icon
54
Sony
SONY
$124B
– –
-1,614,170
Closed -$7.91M
TNL icon
55
Travel + Leisure Co
TNL
$4.57B
– –
-49,173
Closed -$1.6M
XHB icon
56
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-345,000
Closed -$11.8M
PRKS icon
57
United Parks & Resorts
PRKS
$2.13B
– –
-1,375,382
Closed -$24.5M
AGN
58
DELISTED
Allergan plc
AGN
– –
-59,700
Closed -$16.2M
P
59
DELISTED
Pandora Media Inc
P
– –
-1,108,000
Closed -$23.6M
1 2
3

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Tiger Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Management held 59 positions worth $775M, up 3.6% from $748M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Management's Q4 2015 filing shows 10 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Teva Pharmaceuticals: 595,300 shares worth $39.1M. The largest sale was JD.com, an estimated $42.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tiger Management's largest Q4 2015 buy was Teva Pharmaceuticals: 595,300 shares worth $39.1M.
  • Tiger Management added most to U-Haul Holding Co in Q4 2015, an estimated $19M increase.
  • Tiger Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $42.9M.
  • Tiger Management fully exited United Parks & Resorts in Q4 2015, selling an estimated $24.5M.
  • Tiger Management's ten largest holdings make up 56% of its $775M portfolio in Q4 2015.
  • Tiger Management opened 10 new positions and closed 13 in Q4 2015.
  • Tiger Management's portfolio value rose 3.6% quarter-over-quarter to $775M.

Based on Tiger Management's 13F filing for Q4 2015, filed 16 Feb 2016.