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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
-19.16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$54.3M
Cap. Flow
+$41.9M
Cap. Flow %
14.09%
Top 10 Hldgs %
69.18%
Holding
51
New
17
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$54M
2
BX icon
Blackstone
BX
+$9.9M
3
CRM icon
Salesforce
CRM
+$9.86M
4
SLM icon
SLM Corp
SLM
+$6.67M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.6M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
AMZN icon
Amazon
AMZN
+$6.6M
5
APO icon
Apollo Global Management
APO
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 14.52%
3 Communication Services 13.76%
4 Industrials 11.32%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
– –
-4,700
Closed -$360K
1 2
3

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Tiger Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Management held 51 positions worth $298M, down 15% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiger Management deployed $41.9M of net new capital in Q1 2020, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was AerCap: 1,094,800 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $11.5M trimmed.

  • Tiger Management's largest Q1 2020 buy was AerCap: 1,094,800 shares worth $24.9M.
  • Tiger Management added most to Blackstone in Q1 2020, an estimated $9.9M increase.
  • Tiger Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $11.5M.
  • Tiger Management fully exited Qualcomm in Q1 2020, selling an estimated $16.6M.
  • Tiger Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2020.
  • Tiger Management opened 17 new positions and closed 8 in Q1 2020.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $298M.

Based on Tiger Management's 13F filing for Q1 2020, filed 15 May 2020.