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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
-16.92%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$603M
Cap. Flow
-$494M
Cap. Flow %
-125.05%
Top 10 Hldgs %
76%
Holding
75
New
2
Increased
4
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.87M
3
DESP
Despegar.com
DESP
+$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.3M
2
PYPL icon
PayPal
PYPL
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.29%
3 Communication Services 7.36%
4 Industrials 6.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
PUT
Kimco Realty
KIM
$17.6B
– –
-206,300
Closed -$3.45M
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.93B
– –
-137,501
Closed -$7.9M
NOW icon
53
ServiceNow
NOW
$106B
– –
-24,900
Closed -$974K
NTNX icon
54
Nutanix
NTNX
$14.9B
– –
-90,000
Closed -$3.85M
PAGS icon
55
PagSeguro Digital
PAGS
$2.53B
– –
-388,600
Closed -$10.8M
PLAY icon
56
PUT
Dave & Buster's
PLAY
$354M
– –
-30,000
Closed -$1.99M
P
57
Everpure Inc
P
$23.1B
– –
-100,000
Closed -$2.6M
PYPL icon
58
PayPal
PYPL
$49.9B
– –
-258,090
Closed -$22.7M
PZZA icon
59
CALL
Papa John's
PZZA
$1.08B
– –
-87,000
Closed -$4.46M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-185,000
Closed -$34.4M
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
– –
-22,200
Closed -$4.13M
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-15,000
Closed -$2.79M
RCL icon
63
CALL
Royal Caribbean
RCL
$77B
– –
-91,000
Closed -$11.8M
URBN icon
64
Urban Outfitters
URBN
$6.25B
– –
-45,000
Closed -$1.84M
W icon
65
CALL
Wayfair
W
$11.8B
– –
-8,500
Closed -$1.25M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-59,600
Closed -$2.26M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-200,000
Closed -$5.52M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-70,000
Closed -$1.93M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-31,800
Closed -$2.49M
XPO icon
70
XPO
XPO
$25.2B
– –
-43,371
Closed -$1.71M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,648
Closed -$1.78M
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,867
Closed -$1.14M
FIT
73
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-277,000
Closed -$1.48M
GNC
74
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-552,500
Closed -$2.29M
CIT
75
DELISTED
CIT Group Inc.
CIT
– –
-30,000
Closed -$1.55M
1 2
3

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SRCM
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A
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Management held 75 positions worth $395M, down 60% from $997M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiger Management withdrew a net $494M in Q4 2018, closing 46 positions and reducing 14 holdings. Its most notable exit was Cisco, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tableau Software, Inc. worth $17.2M.

  • Tiger Management's largest Q4 2018 buy was Tableau Software, Inc.: 143,200 shares worth $17.2M.
  • Tiger Management added most to NXP Semiconductors in Q4 2018, an estimated $3.87M increase.
  • Tiger Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Tiger Management fully exited Cisco in Q4 2018, selling an estimated $25.3M.
  • Tiger Management's ten largest holdings make up 76% of its $395M portfolio in Q4 2018.
  • Tiger Management opened 2 new positions and closed 46 in Q4 2018.
  • Tiger Management's portfolio value fell 60% quarter-over-quarter to $395M.

Based on Tiger Management's 13F filing for Q4 2018, filed 14 Feb 2019.