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Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
80.59%
Holding
52
New
11
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.61M
4
WDAY icon
Workday
WDAY
+$2.33M
5
CRM icon
Salesforce
CRM
+$1.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.16M
2
OOMA icon
Ooma
OOMA
+$2.13M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
ZEN
ZENDESK INC
ZEN
+$1.51M
5
CZR icon
Caesars Entertainment
CZR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 18.92%
3 Financials 17.4%
4 Healthcare 15.79%
5 Industrials 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
51
DELISTED
ZENDESK INC
ZEN
– –
-17,100
Closed -$1.51M
IPHI
52
DELISTED
INPHI CORPORATION
IPHI
– –
-4,500
Closed -$529K
1 2
3

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Tiger Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Management held 52 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $17.5M in Q3 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was Crocs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tiger Management opened a new position in Workday worth $2.54M.

  • Tiger Management's largest Q3 2020 buy was Workday: 11,800 shares worth $2.54M.
  • Tiger Management added most to AerCap in Q3 2020, an estimated $7.8M increase.
  • Tiger Management's biggest Q3 2020 reduction was Ooma, cutting an estimated $2.13M.
  • Tiger Management fully exited Crocs in Q3 2020, selling an estimated $2.16M.
  • Tiger Management's ten largest holdings make up 81% of its $351M portfolio in Q3 2020.
  • Tiger Management opened 11 new positions and closed 12 in Q3 2020.
  • Tiger Management's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Tiger Management's 13F filing for Q3 2020, filed 16 Nov 2020.