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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
+3.58%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$284M
Cap. Flow
-$299M
Cap. Flow %
-60.28%
Top 10 Hldgs %
51.67%
Holding
124
New
28
Increased
8
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.84M
2
RDFN
Redfin
RDFN
+$2.61M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.9M
2
IQV icon
IQVIA
IQV
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 17.18%
3 Communication Services 12.76%
4 Consumer Discretionary 10.92%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.35M 0.27%
16,187
– –
WYNN icon
52
Wynn Resorts
WYNN
$10B
$1.34M 0.27%
8,000
-2,000
-20% -$369K
ALPN
53
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.23M 0.25%
162,728
– –
BUD icon
54
AB InBev
BUD
$156B
$1.21M 0.24%
12,000
-8,000
-40% -$794K
PVH icon
55
PVH
PVH
$3.6B
$1.2M 0.24%
8,000
– –
P
56
PUT
Everpure Inc
P
$23.1B
$1.19M 0.24%
50,000
+25,000
+100% +$550K
MGM icon
57
MGM Resorts International
MGM
$11.8B
$1.16M 0.23%
40,000
-12,000
-23% -$388K
QCOM icon
58
Qualcomm
QCOM
$181B
$1.12M 0.23%
+20,000
New +$1.12M
SNAP icon
59
PUT
Snap
SNAP
$7.62B
$1.07M 0.22%
+81,500
New +$1.05M
W icon
60
CALL
Wayfair
W
$11.8B
$1.01M 0.2%
8,500
-11,500
-58% -$998K
CIT
61
DELISTED
CIT Group Inc.
CIT
$1.01M 0.2%
+20,000
New +$1.04M
FLL icon
62
Full House Resorts
FLL
$87M
$999K 0.2%
300,000
– –
GNC
63
DELISTED
GNC Holdings, Inc.
GNC
$992K 0.2%
+281,900
New +$1.01M
PAYC icon
64
Paycom
PAYC
$6.9B
$962K 0.19%
9,730
-18,850
-66% -$2.03M
GNC
65
CALL
DELISTED
GNC Holdings, Inc.
GNC
$854K 0.17%
+242,500
New +$873K
CMCSA icon
66
Comcast
CMCSA
$85B
$820K 0.17%
+25,000
New +$815K
CZR icon
67
Caesars Entertainment
CZR
$6.08B
$782K 0.16%
20,000
-12,000
-38% -$496K
IQV icon
68
IQVIA
IQV
$34.4B
$659K 0.13%
6,600
-266,100
-98% -$26.6M
DKS icon
69
Dick's Sporting Goods
DKS
$19.5B
$635K 0.13%
18,000
– –
SEE
70
DELISTED
Sealed Air
SEE
$508K 0.1%
11,963
– –
SBUX icon
71
Starbucks
SBUX
$120B
$489K 0.1%
+10,000
New +$568K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.2B
$421K 0.08%
7,350
– –
GES
73
DELISTED
Guess Inc
GES
$321K 0.06%
+15,000
New +$345K
TAL icon
74
TAL Education Group
TAL
$5.68B
$272K 0.05%
7,400
-20,300
-73% -$798K
GDEN
75
DELISTED
Golden Entertainment
GDEN
$270K 0.05%
10,000
-8,000
-44% -$223K
1 2
3
4 5

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PFG
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ICP
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Tiger Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Management held 124 positions worth $496M, down 36% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $299M in Q2 2018, closing 47 positions and reducing 29 holdings. Its most notable exit was eBay, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Spotify worth $2.99M.

  • Tiger Management's largest Q2 2018 buy was Spotify: 17,769 shares worth $2.99M.
  • Tiger Management added most to Nutanix in Q2 2018, an estimated $1.1M increase.
  • Tiger Management's biggest Q2 2018 reduction was IQVIA, cutting an estimated $26.6M.
  • Tiger Management fully exited eBay in Q2 2018, selling an estimated $28.9M.
  • Tiger Management's ten largest holdings make up 52% of its $496M portfolio in Q2 2018.
  • Tiger Management opened 28 new positions and closed 47 in Q2 2018.
  • Tiger Management's portfolio value fell 36% quarter-over-quarter to $496M.

Based on Tiger Management's 13F filing for Q2 2018, filed 14 Aug 2018.