We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$376M
Cap. Flow
-$338M
Cap. Flow %
-84.71%
Top 10 Hldgs %
57.38%
Holding
58
New
12
Increased
4
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$23.6M
2
RCL icon
Royal Caribbean
RCL
+$23M
3
FDX icon
FedEx
FDX
+$17.3M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
ASH icon
Ashland
ASH
+$3.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.2M
3
JD icon
JD.com
JD
+$35.3M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
GILD icon
Gilead Sciences
GILD
+$32.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.57%
2 Healthcare 21%
3 Communication Services 20.02%
4 Financials 11.54%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,201,572
Closed -$6.06M
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,126,000
Closed -$17.8M
JAX
53
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-33,834
Closed -$369K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-768,314
Closed -$37.2M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,582
Closed -$1.74M
CXRX
56
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13,600
Closed -$556K
FNFV
57
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-362,308
Closed -$4.07M
LGF
58
DELISTED
Lions Gate Entertainment
LGF
– –
-58,723
Closed -$1.9M
1 2
3

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tiger Management held 58 positions worth $399M, down 49% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tiger Management withdrew a net $338M in Q1 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was Apple, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tiger Management opened a new position in Celgene Corp worth $22.9M.

  • Tiger Management's largest Q1 2016 buy was Celgene Corp: 228,840 shares worth $22.9M.
  • Tiger Management added most to PJT Partners in Q1 2016, an estimated $2.08M increase.
  • Tiger Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $32.1M.
  • Tiger Management fully exited Apple in Q1 2016, selling an estimated $43.1M.
  • Tiger Management's ten largest holdings make up 57% of its $399M portfolio in Q1 2016.
  • Tiger Management opened 12 new positions and closed 20 in Q1 2016.
  • Tiger Management's portfolio value fell 49% quarter-over-quarter to $399M.

Based on Tiger Management's 13F filing for Q1 2016, filed 16 May 2016.