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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%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$327M
Cap. Flow
-$356M
Cap. Flow %
-109.21%
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
HIMX
Himax Technologies
HIMX
+$20.8M
4
MET icon
MetLife
MET
+$18.9M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$24.3M
2
RCL icon
Royal Caribbean
RCL
+$23.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
76
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,473,265
Closed -$12.3M
1 2 3
4

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A
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Tiger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Management held 76 positions worth $326M, down 50% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Management withdrew a net $356M in Q4 2013, closing 33 positions and reducing 9 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Management opened a new position in EQT Corp worth $23M.

  • Tiger Management's largest Q4 2013 buy was EQT Corp: 470,456 shares worth $23M.
  • Tiger Management added most to Gilead Sciences in Q4 2013, an estimated $4.57M increase.
  • Tiger Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $15.6M.
  • Tiger Management fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $24.3M.
  • Tiger Management's ten largest holdings make up 67% of its $326M portfolio in Q4 2013.
  • Tiger Management opened 33 new positions and closed 33 in Q4 2013.
  • Tiger Management's portfolio value fell 50% quarter-over-quarter to $326M.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.