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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
+5.08%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$24M |
| 2 |
Bausch Health
BHC
|
+$23.6M |
| 3 |
NAV
Navistar International
NAV
|
+$23.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.5M |
| 5 |
DGI
DigitalGlobe Inc.
DGI
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.89% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 13.85% |
| 4 | Technology | 11.73% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$1.8B
| $25.7M | 3.35% |
+299,000
| New | +$23.6M |
|
|
2
SiriusXM
SIRI
$10.3B
| $24.5M | 3.18% |
+730,330
| New | +$24M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $23.9M | 3.1% |
+769,500
| New | +$22.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $23.4M | 3.04% |
+1,065,579
| New | +$22.5M |
|
5
Charter Communications
CHTR
$16.2B
| $22.8M | 2.96% |
+183,700
| New | +$20.2M |
|
6
Howard Hughes
HHH
$4.19B
| $22.7M | 2.95% |
+212,318
| New | +$20M |
|
7
H&R Block
HRB
$5.33B
| $21.6M | 2.81% |
+778,600
| New | +$22.2M |
|
|
ONIT
8
Onity Group
ONIT
$344M
| $21M | 2.73% |
+33,973
| New | +$20.5M |
|
9
Ryman Hospitality Properties
RHP
$7.99B
| $20.9M | 2.72% |
+535,541
| New | +$21.9M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $20.9M | 2.71% |
+211,300
| New | +$22.1M |
|
11
Mastercard
MA
$480B
| $20.5M | 2.67% |
+356,780
| New | +$19.8M |
|
|
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
| $20.4M | 2.65% |
+424,500
| New | +$20.8M |
|
13
Booking.com
BKNG
$141B
| $20.2M | 2.62% |
+610,000
| New | +$18.6M |
|
14
Gilead Sciences
GILD
$167B
| $19.8M | 2.58% |
+387,000
| New | +$20.2M |
|
15
Herc Holdings
HRI
$4.99B
| $19.8M | 2.58% |
+266,500
| New | +$19.5M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $19.5M | 2.53% |
+701,917
| New | +$23.1M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $19.2M | 2.49% |
+4,050,858
| New | +$19.4M |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $19M | 2.48% |
+3,719,265
| New | +$20.4M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $18.8M | 2.45% |
+443,200
| New | +$17.3M |
|
|
WX
20
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.7M | 2.43% |
+891,618
| New | +$17.4M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.5M | 2.41% |
+310,700
| New | +$18M |
|
22
JPMorgan Chase
JPM
$907B
| $18.4M | 2.4% |
+349,000
| New | +$17.7M |
|
23
Citigroup
C
$217B
| $18.4M | 2.39% |
+383,300
| New | +$18.4M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.2M | 2.36% |
+340,157
| New | +$18.7M |
|
25
Royal Caribbean
RCL
$77B
| $18M | 2.34% |
+539,000
| New | +$18.7M |
|
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Tiger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tiger Management, which disclosed 48 positions worth $769M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SiriusXM: 730,330 shares worth $24.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Consumer Discretionary and Communication Services.
- Tiger Management's largest Q2 2013 buy was SiriusXM: 730,330 shares worth $24.5M.
- Tiger Management's ten largest holdings make up 30% of its $769M portfolio in Q2 2013.
- Tiger Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Tiger Management's 13F filing for Q2 2013, filed 14 Aug 2013.