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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
KMX icon
101
PUT
CarMax
KMX
$8.14B
– –
-10,000
Closed -$619K
LUV icon
102
CALL
Southwest Airlines
LUV
$23.5B
– –
-10,000
Closed -$573K
LUV icon
103
Southwest Airlines
LUV
$23.5B
– –
-15,000
Closed -$859K
MO icon
104
Altria Group
MO
$124B
– –
-10,000
Closed -$623K
NOW icon
105
ServiceNow
NOW
$106B
– –
-677,300
Closed -$22.4M
NTAP icon
106
CALL
NetApp
NTAP
$32.1B
– –
-30,000
Closed -$1.85M
NTAP icon
107
NetApp
NTAP
$32.1B
– –
-25,000
Closed -$1.54M
NTAP icon
108
PUT
NetApp
NTAP
$32.1B
– –
-10,000
Closed -$617K
NTNX icon
109
CALL
Nutanix
NTNX
$14.9B
– –
-37,500
Closed -$1.84M
PBI icon
110
PUT
Pitney Bowes
PBI
$2.51B
– –
-25,000
Closed -$272K
P
111
CALL
Everpure Inc
P
$23.1B
– –
-100,200
Closed -$2M
PYPL icon
112
CALL
PayPal
PYPL
$49.9B
– –
-40,000
Closed -$3.04M
PZZA icon
113
Papa John's
PZZA
$1.08B
– –
-48,600
Closed -$2.73M
SE icon
114
Sea Limited
SE
$63.7B
– –
-427,500
Closed -$4.82M
SMPL icon
115
Simply Good Foods
SMPL
$980M
– –
-25,000
Closed -$343K
ULTA icon
116
PUT
Ulta Beauty
ULTA
$20.6B
– –
-5,400
Closed -$1.1M
UNH icon
117
UnitedHealth
UNH
$387B
– –
-111,000
Closed -$23.8M
VIPS icon
118
Vipshop
VIPS
$6.96B
– –
-182,700
Closed -$3.04M
WDAY icon
119
Workday
WDAY
$35.8B
– –
-161,200
Closed -$20.5M
XLK icon
120
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-70,000
Closed -$2.29M
XPO icon
121
CALL
XPO
XPO
$25.2B
– –
-43,371
Closed -$1.53M
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-108,000
Closed -$3.13M
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$1.69M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
– –
-60,000
Closed -$675K
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 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.