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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
+5.61%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.4%
Holding
121
New
43
Increased
22
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
WDAY icon
Workday
WDAY
+$19.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$18M
5
BOOT icon
Boot Barn
BOOT
+$14.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
ELV icon
Elevance Health
ELV
+$12.5M
3
APO icon
Apollo Global Management
APO
+$3M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18.09%
3 Consumer Discretionary 17.43%
4 Healthcare 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$21.7B
$859K 0.11%
15,000
– –
APTV icon
77
CALL
Aptiv
APTV
$12.3B
$850K 0.11%
+10,000
New +$908K
P
78
Everpure Inc
P
$23B
$798K 0.1%
+40,000
New +$785K
NTNX icon
79
Nutanix
NTNX
$16.1B
$737K 0.09%
15,000
+55
+0.4% +$2.18K
AMZN icon
80
Amazon
AMZN
$2.44T
$724K 0.09%
+10,000
New +$715K
CZR
81
DELISTED
Caesars Entertainment Corporation
CZR
$675K 0.09%
+60,000
New +$770K
DKS icon
82
Dick's Sporting Goods
DKS
$18.4B
$631K 0.08%
18,000
– –
MO icon
83
Altria Group
MO
$125B
$623K 0.08%
10,000
– –
KMX icon
84
PUT
CarMax
KMX
$8.39B
$619K 0.08%
+10,000
New +$654K
NTAP icon
85
PUT
NetApp
NTAP
$34B
$617K 0.08%
+10,000
New +$610K
LUV icon
86
CALL
Southwest Airlines
LUV
$21.7B
$573K 0.07%
+10,000
New +$601K
EXPE icon
87
Expedia Group
EXPE
$36.5B
$552K 0.07%
+5,000
New +$582K
SEE
88
DELISTED
Sealed Air
SEE
$512K 0.07%
11,963
– –
P
89
PUT
Everpure Inc
P
$23B
$499K 0.06%
+25,000
New +$491K
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$482K 0.06%
7,350
– –
GDEN
91
DELISTED
Golden Entertainment
GDEN
$418K 0.05%
+18,000
New +$521K
SMPL icon
92
Simply Good Foods
SMPL
$907M
$343K 0.04%
25,000
– –
GME icon
93
GameStop
GME
$9.8B
$316K 0.04%
+100,000
New +$408K
BBWI icon
94
Bath & Body Works
BBWI
$3.97B
$306K 0.04%
9,896
-2,474
-20% -$93.6K
BJRI icon
95
PUT
BJ's Restaurants
BJRI
$1.47B
$305K 0.04%
+6,800
New +$274K
PBI icon
96
PUT
Pitney Bowes
PBI
$2.39B
$272K 0.03%
+25,000
New +$310K
BBY icon
97
Best Buy
BBY
$19B
– –
-10,000
Closed -$685K
CAG icon
98
Conagra Brands
CAG
$7.42B
– –
-40,000
Closed -$1.51M
CMCSA icon
99
Comcast
CMCSA
$87.3B
– –
-597,500
Closed -$23.9M
ITUB icon
100
Itaú Unibanco
ITUB
$89.8B
– –
-61,845
Closed -$390K
1 2 3
4
5

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A
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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Management held 121 positions worth $780M, up 22% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Management deployed $131M of net new capital in Q1 2018, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 111,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $12.5M trimmed.

  • Tiger Management's largest Q1 2018 buy was UnitedHealth: 111,000 shares worth $23.8M.
  • Tiger Management added most to Royal Caribbean in Q1 2018, an estimated $12.9M increase.
  • Tiger Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $12.5M.
  • Tiger Management fully exited Comcast in Q1 2018, selling an estimated $23.9M.
  • Tiger Management's ten largest holdings make up 41% of its $780M portfolio in Q1 2018.
  • Tiger Management opened 43 new positions and closed 25 in Q1 2018.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $780M.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.