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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
+5.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$87.4M
Cap. Flow
+$56.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
51.31%
Holding
89
New
44
Increased
5
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.4M
2
CMCSA icon
Comcast
CMCSA
+$22.5M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
A icon
Agilent Technologies
A
+$19.3M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$15.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
BABA icon
Alibaba
BABA
+$29.9M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Technology 16.63%
3 Consumer Discretionary 13.75%
4 Communication Services 13.37%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.6B
$1.1M 0.17%
8,000
-3,000
-27% -$392K
LUV icon
52
Southwest Airlines
LUV
$23.5B
$982K 0.15%
+15,000
New +$882K
ABEV icon
53
Ambev
ABEV
$46.8B
$969K 0.15%
150,000
+100,000
+200% +$640K
PZZA icon
54
CALL
Papa John's
PZZA
$1.08B
$931K 0.15%
+16,600
New +$1.03M
GAP
55
CALL
The Gap Inc
GAP
$7.33B
$852K 0.13%
+25,000
New +$745K
PZZA icon
56
Papa John's
PZZA
$1.08B
$842K 0.13%
+15,000
New +$933K
WING icon
57
Wingstop
WING
$3.88B
$780K 0.12%
20,000
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$755K 0.12%
+10,000
New +$730K
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$2.12B
$726K 0.11%
25,000
– –
PAG icon
60
Penske Automotive Group
PAG
$13.3B
$718K 0.11%
+15,000
New +$707K
MO icon
61
Altria Group
MO
$124B
$714K 0.11%
+10,000
New +$670K
BBY icon
62
Best Buy
BBY
$18B
$685K 0.11%
+10,000
New +$592K
VMW
63
PUT
DELISTED
VMware, Inc
VMW
$627K 0.1%
+5,000
New +$600K
BBWI icon
64
Bath & Body Works
BBWI
$4.21B
$602K 0.09%
+12,370
New +$500K
SEE
65
DELISTED
Sealed Air
SEE
$590K 0.09%
11,963
– –
HTZ
66
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$553K 0.09%
+28,775
New +$556K
NTNX icon
67
Nutanix
NTNX
$14.9B
$527K 0.08%
+14,945
New +$453K
DKS icon
68
Dick's Sporting Goods
DKS
$19.5B
$517K 0.08%
+18,000
New +$496K
CZR icon
69
Caesars Entertainment
CZR
$6.08B
$497K 0.08%
+15,000
New +$436K
CCL icon
70
Carnival Corporation Ltd
CCL
$36.2B
$488K 0.08%
7,350
– –
DPZ icon
71
Domino's
DPZ
$10.7B
$472K 0.07%
+2,500
New +$463K
ULTA icon
72
Ulta Beauty
ULTA
$20.6B
$447K 0.07%
+2,000
New +$423K
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$400K 0.06%
+10,000
New +$367K
ITUB icon
74
Itaú Unibanco
ITUB
$90.4B
$390K 0.06%
61,845
-61,845
-50% -$395K
M icon
75
Macy's
M
$6.23B
$378K 0.06%
+15,000
New +$329K
1 2
3
4

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SRCM
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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Management held 89 positions worth $640M, up 16% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Management deployed $56.3M of net new capital in Q4 2017, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 683,200 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $29.9M trimmed.

  • Tiger Management's largest Q4 2017 buy was eBay: 683,200 shares worth $25.8M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $15.3M increase.
  • Tiger Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $29.9M.
  • Tiger Management fully exited Celgene Corp in Q4 2017, selling an estimated $32M.
  • Tiger Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2017.
  • Tiger Management opened 44 new positions and closed 11 in Q4 2017.
  • Tiger Management's portfolio value rose 16% quarter-over-quarter to $640M.

Based on Tiger Management's 13F filing for Q4 2017, filed 14 Feb 2018.