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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
+6.93%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$501M
Cap. Flow
+$468M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.66%
Holding
104
New
27
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.5M
2
CSCO icon
Cisco
CSCO
+$20.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.5M
2
BOOT icon
Boot Barn
BOOT
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
EDU icon
New Oriental
EDU
+$2.87M
5
RDFN
Redfin
RDFN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.38%
3 Consumer Discretionary 8.19%
4 Communication Services 7.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$68.6B
$2.02M 0.2%
60,000
+20,000
+50% +$737K
AEO icon
52
American Eagle Outfitters
AEO
$2.85B
$2.01M 0.2%
+81,100
New +$2.05M
PLAY icon
53
PUT
Dave & Buster's
PLAY
$354M
$1.99M 0.2%
30,000
-155,000
-84% -$8.39M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.93M 0.19%
+70,000
New +$1.96M
URBN icon
55
Urban Outfitters
URBN
$6.25B
$1.84M 0.18%
+45,000
New +$2.02M
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$1.78M 0.18%
+1,648
New +$1.73M
XPO icon
57
XPO
XPO
$25.2B
$1.71M 0.17%
43,371
-7,228
-14% -$263K
SPOT icon
58
Spotify
SPOT
$98.3B
$1.61M 0.16%
8,879
-8,890
-50% -$1.63M
CIT
59
DELISTED
CIT Group Inc.
CIT
$1.55M 0.16%
30,000
+10,000
+50% +$533K
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 0.15%
+277,000
New +$1.66M
IYT icon
61
iShares US Transportation ETF
IYT
$2.34B
$1.45M 0.15%
+28,400
New +$1.42M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.34M 0.13%
16,187
– –
DESP
63
DELISTED
Despegar.com
DESP
$1.26M 0.13%
+75,000
New +$1.4M
W icon
64
CALL
Wayfair
W
$11.8B
$1.25M 0.13%
8,500
– –
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14M 0.11%
+28,867
New +$961K
CRM icon
66
Salesforce
CRM
$140B
$1.13M 0.11%
+7,100
New +$1.05M
BOOT icon
67
Boot Barn
BOOT
$4.63B
$1.1M 0.11%
38,648
-177,218
-82% -$4.68M
ALPN
68
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.03M 0.1%
162,728
– –
NOW icon
69
ServiceNow
NOW
$106B
$974K 0.1%
+24,900
New +$942K
GREK
70
Global X MSCI Greece ETF
GREK
$279M
$895K 0.09%
+36,000
New +$952K
IQV icon
71
IQVIA
IQV
$34.4B
$856K 0.09%
6,600
– –
SEE
72
DELISTED
Sealed Air
SEE
$480K 0.05%
11,963
– –
CCL icon
73
Carnival Corporation Ltd
CCL
$36.2B
$469K 0.05%
7,350
– –
AMZN icon
74
Amazon
AMZN
$2.66T
– –
-20,000
Closed -$1.7M
AMZN icon
75
PUT
Amazon
AMZN
$2.66T
– –
-20,000
Closed -$1.7M
1 2
3
4 5

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Tiger Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Management held 104 positions worth $997M, up 101% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $468M of net new capital in Q3 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was PagSeguro Digital: 388,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.5M trimmed.

  • Tiger Management's largest Q3 2018 buy was PagSeguro Digital: 388,600 shares worth $10.8M.
  • Tiger Management added most to Alibaba in Q3 2018, an estimated $31.5M increase.
  • Tiger Management's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $7.5M.
  • Tiger Management fully exited New Oriental in Q3 2018, selling an estimated $2.87M.
  • Tiger Management's ten largest holdings make up 61% of its $997M portfolio in Q3 2018.
  • Tiger Management opened 27 new positions and closed 31 in Q3 2018.
  • Tiger Management's portfolio value rose 101% quarter-over-quarter to $997M.

Based on Tiger Management's 13F filing for Q3 2018, filed 14 Nov 2018.