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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
+6.93%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$501M
Cap. Flow
+$468M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.66%
Holding
104
New
27
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.5M
2
CSCO icon
Cisco
CSCO
+$20.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.5M
2
BOOT icon
Boot Barn
BOOT
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
EDU icon
New Oriental
EDU
+$2.87M
5
RDFN
Redfin
RDFN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.38%
3 Consumer Discretionary 8.19%
4 Communication Services 7.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$156B
– –
-12,000
Closed -$1.21M
CMCSA icon
77
Comcast
CMCSA
$85B
– –
-25,000
Closed -$820K
CRM icon
78
PUT
Salesforce
CRM
$140B
– –
-20,000
Closed -$2.73M
CZR icon
79
Caesars Entertainment
CZR
$6.08B
– –
-20,000
Closed -$782K
DKS icon
80
Dick's Sporting Goods
DKS
$19.5B
– –
-18,000
Closed -$635K
EDU icon
81
New Oriental
EDU
$7.82B
– –
-30,300
Closed -$2.87M
FLL icon
82
Full House Resorts
FLL
$87M
– –
-300,000
Closed -$999K
GDEN
83
DELISTED
Golden Entertainment
GDEN
– –
-10,000
Closed -$270K
GES
84
DELISTED
Guess Inc
GES
– –
-15,000
Closed -$321K
GOOGL icon
85
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-30,000
Closed -$1.69M
HD icon
86
Home Depot
HD
$338B
– –
-7,000
Closed -$1.37M
LNW
87
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$246K
MDB icon
88
CALL
MongoDB
MDB
$25.1B
– –
-50,000
Closed -$2.48M
MDB icon
89
PUT
MongoDB
MDB
$25.1B
– –
-5,000
Closed -$248K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
– –
-40,000
Closed -$1.64M
MGM icon
91
MGM Resorts International
MGM
$11.8B
– –
-40,000
Closed -$1.16M
PAYC icon
92
Paycom
PAYC
$6.9B
– –
-9,730
Closed -$962K
P
93
PUT
Everpure Inc
P
$23.1B
– –
-50,000
Closed -$1.19M
PVH icon
94
PVH
PVH
$3.6B
– –
-8,000
Closed -$1.2M
QCOM icon
95
Qualcomm
QCOM
$181B
– –
-20,000
Closed -$1.12M
RDFN
96
DELISTED
Redfin
RDFN
– –
-115,831
Closed -$2.67M
SBUX icon
97
Starbucks
SBUX
$120B
– –
-10,000
Closed -$489K
SNAP icon
98
PUT
Snap
SNAP
$7.62B
– –
-81,500
Closed -$1.07M
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-86,500
Closed -$23.5M
TAL icon
100
TAL Education Group
TAL
$5.68B
– –
-7,400
Closed -$272K
1 2 3
4
5

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SRCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Management held 104 positions worth $997M, up 101% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $468M of net new capital in Q3 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was PagSeguro Digital: 388,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.5M trimmed.

  • Tiger Management's largest Q3 2018 buy was PagSeguro Digital: 388,600 shares worth $10.8M.
  • Tiger Management added most to Alibaba in Q3 2018, an estimated $31.5M increase.
  • Tiger Management's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $7.5M.
  • Tiger Management fully exited New Oriental in Q3 2018, selling an estimated $2.87M.
  • Tiger Management's ten largest holdings make up 61% of its $997M portfolio in Q3 2018.
  • Tiger Management opened 27 new positions and closed 31 in Q3 2018.
  • Tiger Management's portfolio value rose 101% quarter-over-quarter to $997M.

Based on Tiger Management's 13F filing for Q3 2018, filed 14 Nov 2018.