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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
TWLO icon
101
PUT
Twilio
TWLO
$31.4B
– –
-40,000
Closed -$2.24M
WYNN icon
102
Wynn Resorts
WYNN
$10B
– –
-8,000
Closed -$1.34M
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
– –
-281,900
Closed -$933K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50,000
Closed -$2.48M
1 2 3 4
5

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A
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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.