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
+5.61%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.4%
Holding
121
New
43
Increased
22
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
WDAY icon
Workday
WDAY
+$19.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$18M
5
BOOT icon
Boot Barn
BOOT
+$14.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
ELV icon
Elevance Health
ELV
+$12.5M
3
APO icon
Apollo Global Management
APO
+$3M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18.09%
3 Consumer Discretionary 17.43%
4 Healthcare 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
CALL
Nutanix
NTNX
$16.1B
$1.84M 0.24%
37,500
-62,500
-63% -$2.48M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$1.82M 0.23%
10,000
-4,000
-29% -$691K
MGM icon
53
MGM Resorts International
MGM
$11.7B
$1.82M 0.23%
52,000
– –
DPZ icon
54
PUT
Domino's
DPZ
$11.9B
$1.73M 0.22%
+7,400
New +$1.61M
APTV icon
55
Aptiv
APTV
$12.3B
$1.7M 0.22%
20,000
+7,000
+54% +$635K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.69M 0.22%
25,000
– –
LNW
57
DELISTED
Light & Wonder
LNW
$1.66M 0.21%
40,000
+8,000
+25% +$375K
NTAP icon
58
NetApp
NTAP
$34B
$1.54M 0.2%
25,000
– –
XPO icon
59
CALL
XPO
XPO
$23.4B
$1.53M 0.2%
+43,371
New +$1.45M
GM icon
60
General Motors
GM
$80.9B
$1.45M 0.19%
40,000
+10,000
+33% +$406K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.17%
16,187
– –
W icon
62
CALL
Wayfair
W
$11.8B
$1.35M 0.17%
+20,000
New +$1.68M
ALPN
63
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.3M 0.17%
162,728
– –
APTV icon
64
PUT
Aptiv
APTV
$12.3B
$1.27M 0.16%
15,000
-5,600
-27% -$508K
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$1.25M 0.16%
30,000
– –
PVH icon
66
PVH
PVH
$4.07B
$1.21M 0.16%
8,000
– –
DPZ icon
67
CALL
Domino's
DPZ
$11.9B
$1.17M 0.15%
+5,000
New +$1.09M
DPZ icon
68
Domino's
DPZ
$11.9B
$1.17M 0.15%
5,000
+2,500
+100% +$544K
ULTA icon
69
PUT
Ulta Beauty
ULTA
$21.8B
$1.1M 0.14%
+5,400
New +$1.17M
ABEV icon
70
Ambev
ABEV
$47.9B
$1.09M 0.14%
150,000
– –
CL icon
71
Colgate-Palmolive
CL
$74.8B
$1.07M 0.14%
15,000
+5,000
+50% +$360K
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$1.06M 0.14%
32,000
+17,000
+113% +$569K
TAL icon
73
TAL Education Group
TAL
$6.04B
$1.03M 0.13%
+27,700
New +$951K
FLL icon
74
Full House Resorts
FLL
$83.4M
$963K 0.12%
+300,000
New +$995K
HBI
75
CALL
DELISTED
Hanesbrands
HBI
$921K 0.12%
50,000
-50,000
-50% -$1.03M
1 2
3
4 5

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 2018 Portfolio in Review

As of Q1 2018, Tiger Management held 121 positions worth $780M, up 22% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Management deployed $131M of net new capital in Q1 2018, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 111,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $12.5M trimmed.

  • Tiger Management's largest Q1 2018 buy was UnitedHealth: 111,000 shares worth $23.8M.
  • Tiger Management added most to Royal Caribbean in Q1 2018, an estimated $12.9M increase.
  • Tiger Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $12.5M.
  • Tiger Management fully exited Comcast in Q1 2018, selling an estimated $23.9M.
  • Tiger Management's ten largest holdings make up 41% of its $780M portfolio in Q1 2018.
  • Tiger Management opened 43 new positions and closed 25 in Q1 2018.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $780M.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.