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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
KRE icon
101
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-75,000
Closed -$4.41M
LOW icon
102
Lowe's Companies
LOW
$121B
– –
-15,000
Closed -$1.39M
M icon
103
Macy's
M
$6.51B
– –
-15,000
Closed -$378K
MGNX icon
104
MacroGenics
MGNX
$233M
– –
-127,967
Closed -$2.43M
MLCO icon
105
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-25,000
Closed -$726K
MO icon
106
CALL
Altria Group
MO
$125B
– –
-75,000
Closed -$5.36M
PAG icon
107
Penske Automotive Group
PAG
$14.7B
– –
-15,000
Closed -$718K
PZZA icon
108
CALL
Papa John's
PZZA
$1.01B
– –
-16,600
Closed -$931K
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-460,000
Closed -$71.7M
SKX
110
DELISTED
Skechers
SKX
– –
-10,000
Closed -$378K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-40,000
Closed -$10.7M
TJX icon
112
CALL
TJX Companies
TJX
$179B
– –
-60,000
Closed -$2.29M
ULTA icon
113
Ulta Beauty
ULTA
$21.8B
– –
-2,000
Closed -$433K
WING icon
114
Wingstop
WING
$3.8B
– –
-20,000
Closed -$780K
XRT icon
115
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-200,000
Closed -$9.04M
GAP
116
CALL
The Gap Inc
GAP
$7.3B
– –
-25,000
Closed -$852K
VMW
117
PUT
DELISTED
VMware, Inc
VMW
– –
-5,000
Closed -$627K
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,000
Closed -$400K
HTZ
119
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,775
Closed -$553K
DLPH
120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,333
Closed -$227K
ATVI
121
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.58M
1 2 3 4
5

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A
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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.