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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
+40.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$64.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
78.42%
Holding
57
New
14
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
SLM icon
SLM Corp
SLM
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
4
MU icon
Micron Technology
MU
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.4M
2
AMZN icon
Amazon
AMZN
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 16.64%
3 Communication Services 15.99%
4 Healthcare 15.26%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
CALL
JPMorgan Chase
JPM
$907B
– –
-147,000
Closed -$13.2M
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-100,000
Closed -$16.7M
RCL icon
53
Royal Caribbean
RCL
$77B
– –
-6,590
Closed -$212K
SEE
54
DELISTED
Sealed Air
SEE
– –
-11,963
Closed -$296K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-6,408
Closed -$555K
TAL icon
56
TAL Education Group
TAL
$5.68B
– –
-19,900
Closed -$1.06M
TEAM icon
57
Atlassian
TEAM
$23.7B
– –
-4,400
Closed -$604K
1 2
3

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A
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KLM
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OCM
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Tiger Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Management held 57 positions worth $363M, up 22% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiger Management withdrew a net $23.6M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Qualcomm worth $16M.

  • Tiger Management's largest Q2 2020 buy was Qualcomm: 174,900 shares worth $16M.
  • Tiger Management added most to SLM Corp in Q2 2020, an estimated $10.2M increase.
  • Tiger Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.22M.
  • Tiger Management fully exited Alibaba in Q2 2020, selling an estimated $12.4M.
  • Tiger Management's ten largest holdings make up 78% of its $363M portfolio in Q2 2020.
  • Tiger Management opened 14 new positions and closed 16 in Q2 2020.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $363M.

Based on Tiger Management's 13F filing for Q2 2020, filed 14 Aug 2020.