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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
+3.58%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$284M
Cap. Flow
-$299M
Cap. Flow %
-60.28%
Top 10 Hldgs %
51.67%
Holding
124
New
28
Increased
8
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.84M
2
RDFN
Redfin
RDFN
+$2.61M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.9M
2
IQV icon
IQVIA
IQV
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 17.18%
3 Communication Services 12.76%
4 Consumer Discretionary 10.92%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
PUT
MongoDB
MDB
$25.1B
$248K 0.05%
+5,000
New +$224K
LNW
77
DELISTED
Light & Wonder
LNW
$246K 0.05%
5,000
-35,000
-88% -$1.85M
A icon
78
Agilent Technologies
A
$37.1B
– –
-286,000
Closed -$19.1M
ABEV icon
79
Ambev
ABEV
$46.8B
– –
-150,000
Closed -$1.09M
AMZN icon
80
CALL
Amazon
AMZN
$2.66T
– –
-30,000
Closed -$2.17M
APTV icon
81
CALL
Aptiv
APTV
$12.2B
– –
-10,000
Closed -$850K
APTV icon
82
PUT
Aptiv
APTV
$12.2B
– –
-15,000
Closed -$1.27M
AXP icon
83
American Express
AXP
$242B
– –
-21,400
Closed -$2M
BAC icon
84
CALL
Bank of America
BAC
$430B
– –
-100,000
Closed -$3M
BBWI icon
85
Bath & Body Works
BBWI
$4.21B
– –
-9,896
Closed -$306K
BJRI icon
86
PUT
BJ's Restaurants
BJRI
$1.42B
– –
-6,800
Closed -$305K
BRX icon
87
CALL
Brixmor Property Group
BRX
$9.99B
– –
-150,000
Closed -$2.29M
CL icon
88
Colgate-Palmolive
CL
$74.4B
– –
-15,000
Closed -$1.07M
CMG icon
89
PUT
Chipotle Mexican Grill
CMG
$44.2B
– –
-1,000,000
Closed -$6.46M
CSCO icon
90
CALL
Cisco
CSCO
$441B
– –
-130,000
Closed -$5.58M
DENN
91
DELISTED
Denny's
DENN
– –
-192,000
Closed -$2.96M
DPZ icon
92
CALL
Domino's
DPZ
$10.7B
– –
-5,000
Closed -$1.17M
DPZ icon
93
Domino's
DPZ
$10.7B
– –
-5,000
Closed -$1.17M
DPZ icon
94
PUT
Domino's
DPZ
$10.7B
– –
-7,400
Closed -$1.73M
EBAY icon
95
CALL
eBay
EBAY
$49.8B
– –
-350,000
Closed -$14.1M
EBAY icon
96
eBay
EBAY
$49.8B
– –
-717,100
Closed -$28.9M
ELV icon
97
Elevance Health
ELV
$80.9B
– –
-44,500
Closed -$9.78M
EXPE icon
98
Expedia Group
EXPE
$32.3B
– –
-5,000
Closed -$552K
GME icon
99
GameStop
GME
$9.82B
– –
-100,000
Closed -$316K
HBI
100
CALL
DELISTED
Hanesbrands
HBI
– –
-50,000
Closed -$921K
1 2 3
4
5

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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Management held 124 positions worth $496M, down 36% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $299M in Q2 2018, closing 47 positions and reducing 29 holdings. Its most notable exit was eBay, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Spotify worth $2.99M.

  • Tiger Management's largest Q2 2018 buy was Spotify: 17,769 shares worth $2.99M.
  • Tiger Management added most to Nutanix in Q2 2018, an estimated $1.1M increase.
  • Tiger Management's biggest Q2 2018 reduction was IQVIA, cutting an estimated $26.6M.
  • Tiger Management fully exited eBay in Q2 2018, selling an estimated $28.9M.
  • Tiger Management's ten largest holdings make up 52% of its $496M portfolio in Q2 2018.
  • Tiger Management opened 28 new positions and closed 47 in Q2 2018.
  • Tiger Management's portfolio value fell 36% quarter-over-quarter to $496M.

Based on Tiger Management's 13F filing for Q2 2018, filed 14 Aug 2018.