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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
+11.25%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$67.8M
Cap. Flow
+$38.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
83.3%
Holding
51
New
11
Increased
11
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.68M
2
SLM icon
SLM Corp
SLM
+$8.17M
3
AER icon
AerCap
AER
+$5.62M
4
MA icon
Mastercard
MA
+$3.84M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
BKNG icon
Booking.com
BKNG
+$1.89M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 22.28%
3 Financials 20.07%
4 Communication Services 16.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINX
51
DELISTED
Linx S.A.
LINX
– –
-59,500
Closed -$422K
1 2
3

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Tiger Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Management held 51 positions worth $509M, up 15% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management deployed $38.5M of net new capital in Q1 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 11,000 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Workday, an estimated $543K trimmed.

  • Tiger Management's largest Q1 2021 buy was Mastercard: 11,000 shares worth $3.92M.
  • Tiger Management added most to Microsoft in Q1 2021, an estimated $9.68M increase.
  • Tiger Management's biggest Q1 2021 reduction was Workday, cutting an estimated $543K.
  • Tiger Management fully exited Bread Financial in Q1 2021, selling an estimated $2.02M.
  • Tiger Management's ten largest holdings make up 83% of its $509M portfolio in Q1 2021.
  • Tiger Management opened 11 new positions and closed 14 in Q1 2021.
  • Tiger Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q1 2021, filed 17 May 2021.