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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
+7.95%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$21.6M
(-4.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
7
Increased
13
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.4M |
| 2 |
IQVIA
IQV
|
+$22.7M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
Nike
NKE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$27.1M |
| 2 |
Autodesk
ADSK
|
+$21.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.6M |
| 4 |
P
Pandora Media Inc
P
|
+$17.4M |
| 5 |
NetEase
NTES
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 17.11% |
| 4 | Technology | 16.14% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Consolidated Edison
ED
$41.4B
| – | – |
-10,000
| Closed | -$777K |
|
52
CALL
FirstEnergy
FE
$28.1B
| – | – |
-60,000
| Closed | -$1.91M |
|
|
LNW
53
DELISTED
Light & Wonder
LNW
| – | – |
-10,000
| Closed | -$237K |
|
|
54
NetEase
NTES
$84.1B
| – | – |
-263,985
| Closed | -$15M |
|
55
Bank OZK
OZK
$5.68B
| – | – |
-200,000
| Closed | -$10.4M |
|
56
CALL
Pinnacle West Capital
PNW
$13.1B
| – | – |
-40,000
| Closed | -$3.33M |
|
57
Qualcomm
QCOM
$181B
| – | – |
-173,000
| Closed | -$9.92M |
|
58
CALL
Southern Company
SO
$107B
| – | – |
-90,000
| Closed | -$4.48M |
|
|
59
Take-Two Interactive
TTWO
$43.9B
| – | – |
-296,900
| Closed | -$17.6M |
|
60
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-500,000
| Closed | -$12.8M |
|
|
61
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-200,000
| Closed | -$5.13M |
|
|
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-113,636
| Closed | -$2.75M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| – | – |
-1,472,400
| Closed | -$17.4M |
|
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Tiger Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tiger Management held 63 positions worth $509M, down 4.1% from $530M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tiger Management withdrew a net $49.4M in Q2 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was Vistance Networks Inc, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tiger Management opened a new position in Alibaba worth $30.2M.
- Tiger Management's largest Q2 2017 buy was Alibaba: 214,000 shares worth $30.2M.
- Tiger Management added most to Norwegian Cruise Line in Q2 2017, an estimated $11M increase.
- Tiger Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.62M.
- Tiger Management fully exited Vistance Networks Inc in Q2 2017, selling an estimated $27.1M.
- Tiger Management's ten largest holdings make up 55% of its $509M portfolio in Q2 2017.
- Tiger Management opened 7 new positions and closed 21 in Q2 2017.
- Tiger Management's portfolio value fell 4.1% quarter-over-quarter to $509M.
Based on Tiger Management's 13F filing for Q2 2017, filed 14 Aug 2017.