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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
+9.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$21.4M
Cap. Flow
-$61.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
51.77%
Holding
66
New
26
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.8M
2
BSX icon
Boston Scientific
BSX
+$21.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
NTES icon
NetEase
NTES
+$14.2M
5
OZK icon
Bank OZK
OZK
+$10.8M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$20.9M
2
AAPL icon
Apple
AAPL
+$19.8M
3
SHPG
Shire pic
SHPG
+$16.3M
4
BAC icon
Bank of America
BAC
+$14.4M
5
VISN
Vistance Networks Inc
VISN
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 22%
3 Healthcare 17.13%
4 Financials 12.35%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$521K 0.1%
11,963
– –
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.53B
$507K 0.1%
+10,000
New +$485K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$433K 0.08%
7,350
– –
IBN icon
54
ICICI Bank
IBN
$107B
$430K 0.08%
+55,000
New +$411K
ITUB icon
55
Itaú Unibanco
ITUB
$89.8B
$362K 0.07%
61,845
-123,689
-67% -$733K
LNW
56
DELISTED
Light & Wonder
LNW
$237K 0.04%
+10,000
New +$193K
AAPL icon
57
Apple
AAPL
$4.97T
– –
-684,000
Closed -$19.8M
BBWI icon
58
Bath & Body Works
BBWI
$3.97B
– –
-26,967
Closed -$1.44M
C icon
59
Citigroup
C
$213B
– –
-168,000
Closed -$9.98M
DINO icon
60
HF Sinclair
DINO
$16.2B
– –
-638,000
Closed -$20.9M
GDEN
61
DELISTED
Golden Entertainment
GDEN
– –
-45,779
Closed -$554K
BRSL
62
Brightstar Lottery PLC
BRSL
$1.9B
– –
-47,000
Closed -$1.2M
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-232,700
Closed -$52M
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,436
Closed -$517K
HZNP
65
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-793,933
Closed -$12.8M
SHPG
66
DELISTED
Shire pic
SHPG
– –
-95,454
Closed -$16.3M
1 2
3

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A
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Tiger Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Management held 66 positions worth $530M, down 3.9% from $552M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $61.9M in Q1 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiger Management opened a new position in Adobe worth $28.6M.

  • Tiger Management's largest Q1 2017 buy was Adobe: 220,000 shares worth $28.6M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q1 2017, an estimated $4.61M increase.
  • Tiger Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $14.4M.
  • Tiger Management fully exited HF Sinclair in Q1 2017, selling an estimated $20.9M.
  • Tiger Management's ten largest holdings make up 52% of its $530M portfolio in Q1 2017.
  • Tiger Management opened 26 new positions and closed 10 in Q1 2017.
  • Tiger Management's portfolio value fell 3.9% quarter-over-quarter to $530M.

Based on Tiger Management's 13F filing for Q1 2017, filed 15 May 2017.