We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
-$116M
Cap. Flow
-$173M
Cap. Flow %
-26.45%
Top 10 Hldgs %
33.69%
Holding
59
New
11
Increased
3
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$23.1M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TWX
Time Warner Inc
TWX
+$20.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M
5
DAL icon
Delta Air Lines
DAL
+$18M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$22.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$20.9M
3
MON
Monsanto Co
MON
+$20.9M
4
HOUS
Anywhere Real Estate
HOUS
+$20.4M
5
NAV
Navistar International
NAV
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Consumer Discretionary 17.6%
3 Industrials 16.85%
4 Communication Services 12.29%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
1
DELISTED
DigitalGlobe Inc.
DGI
$24.3M 3.73%
769,500
– –
EBAY icon
2
eBay
EBAY
$49.8B
$23.5M 3.6%
+1,001,959
New +$22.5M
RCL icon
3
Royal Caribbean
RCL
$77B
$23.3M 3.57%
913,700
+374,700
+70% +$14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$22.3M 3.41%
1,021,414
-44,165
-4% -$976K
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
$21.8M 3.33%
+1,318,700
New +$19.7M
MCO icon
6
Moody's
MCO
$89.2B
$21.4M 3.27%
304,000
+180,900
+147% +$11.9M
TWX
7
DELISTED
Time Warner Inc
TWX
$21.3M 3.26%
+336,889
New +$20.1M
POST icon
8
Post Holdings
POST
$3.94B
$21M 3.21%
+793,185
New +$23.1M
SIRI icon
9
SiriusXM
SIRI
$10.3B
$20.6M 3.16%
532,180
-198,150
-27% -$7.38M
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.6M 3.15%
313,700
+89,200
+40% +$5.4M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$20.4M 3.12%
+863,000
New +$18M
HHH icon
12
Howard Hughes
HHH
$4.19B
$20.1M 3.08%
187,876
-24,442
-12% -$2.55M
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$20.1M 3.08%
+168,300
New +$17.4M
ONIT
14
Onity Group
ONIT
$344M
$19.5M 2.99%
23,326
-10,647
-31% -$8.04M
ALGT icon
15
Allegiant Air
ALGT
$2.71B
$19.1M 2.93%
+181,635
New +$17.9M
HRB icon
16
H&R Block
HRB
$5.33B
$19M 2.91%
711,700
-66,900
-9% -$1.95M
MA icon
17
Mastercard
MA
$480B
$18.5M 2.84%
275,280
-81,500
-23% -$5.12M
BKNG icon
18
Booking.com
BKNG
$141B
$17.4M 2.66%
430,000
-180,000
-30% -$6.73M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.6M 2.54%
244,300
-66,400
-21% -$4.1M
BHC icon
20
Bausch Health
BHC
$1.8B
$16.4M 2.51%
157,000
-142,000
-47% -$13.8M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.2M 2.48%
302,657
-37,500
-11% -$2.05M
JPM icon
22
JPMorgan Chase
JPM
$907B
$16.2M 2.48%
313,200
-35,800
-10% -$1.92M
DISH
23
DELISTED
DISH Network Corp.
DISH
$16.1M 2.47%
357,900
-85,300
-19% -$3.84M
HRI icon
24
Herc Holdings
HRI
$4.99B
$16.1M 2.46%
241,533
-24,967
-9% -$1.91M
GILD icon
25
Gilead Sciences
GILD
$167B
$16M 2.45%
254,300
-132,700
-34% -$7.93M
1
2 3

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Management held 59 positions worth $653M, down 15% from $769M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tiger Management withdrew a net $173M in Q3 2013, closing 16 positions and reducing 23 holdings. Its most notable exit was Charter Communications, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tiger Management opened a new position in Post Holdings worth $21M.

  • Tiger Management's largest Q3 2013 buy was Post Holdings: 793,185 shares worth $21M.
  • Tiger Management added most to Royal Caribbean in Q3 2013, an estimated $14M increase.
  • Tiger Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $13.8M.
  • Tiger Management fully exited Charter Communications in Q3 2013, selling an estimated $22.8M.
  • Tiger Management's ten largest holdings make up 34% of its $653M portfolio in Q3 2013.
  • Tiger Management opened 11 new positions and closed 16 in Q3 2013.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $653M.

Based on Tiger Management's 13F filing for Q3 2013, filed 14 Nov 2013.