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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
+16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$327M
Cap. Flow
-$356M
Cap. Flow %
-109.21%
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.2M
2
VLO icon
Valero Energy
VLO
+$20.9M
3
HIMX
Himax Technologies
HIMX
+$20.8M
4
MET icon
MetLife
MET
+$18.9M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$24.3M
2
RCL icon
Royal Caribbean
RCL
+$23.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
1
Himax Technologies
HIMX
$2.23B
$28.9M 8.85%
+1,963,363
New +$20.8M
VLO icon
2
Valero Energy
VLO
$91.9B
$25M 7.68%
+497,000
New +$20.9M
GILD icon
3
Gilead Sciences
GILD
$167B
$24M 7.37%
320,001
+65,701
+26% +$4.57M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$24M 7.36%
859,730
-161,684
-16% -$4.09M
EQT icon
5
EQT Corp
EQT
$31B
$23M 7.05%
+470,456
New +$22.2M
DAL icon
6
Delta Air Lines
DAL
$55.4B
$23M 7.05%
836,885
-26,115
-3% -$702K
EBAY icon
7
eBay
EBAY
$49.8B
$21.1M 6.46%
911,909
-90,050
-9% -$1.99M
MET icon
8
MetLife
MET
$60.5B
$20.2M 6.2%
+420,750
New +$18.9M
ULTA icon
9
Ulta Beauty
ULTA
$20.6B
$15.6M 4.78%
161,400
-6,900
-4% -$809K
NAV
10
DELISTED
Navistar International
NAV
$15.3M 4.7%
+401,100
New +$15.3M
POST icon
11
Post Holdings
POST
$3.94B
$13.6M 4.16%
420,506
-372,679
-47% -$11M
CIT
12
DELISTED
CIT Group Inc.
CIT
$13.4M 4.09%
+256,200
New +$12.7M
MON
13
DELISTED
Monsanto Co
MON
$12.6M 3.87%
+108,300
New +$11.8M
ROC
14
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.8M 3.33%
+150,826
New +$10.3M
LOW icon
15
Lowe's Companies
LOW
$117B
$10.2M 3.14%
+206,400
New +$10M
RYAAY icon
16
Ryanair
RYAAY
$32.5B
$5.62M 1.72%
291,647
-8,219
-3% -$161K
MA icon
17
Mastercard
MA
$480B
$5.48M 1.68%
65,600
-209,680
-76% -$15.6M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.41M 1.66%
+1,423,000
New +$5.51M
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
$5.26M 1.61%
+600,000
New +$4.86M
BDSI
20
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.01M 0.92%
+510,874
New +$2.63M
AAL icon
21
American Airlines Group
AAL
$9.91B
$2.49M 0.76%
+98,486
New +$2.54M
SU icon
22
Suncor Energy
SU
$73.7B
$2.27M 0.7%
64,700
-3,800
-6% -$134K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$1.4M 0.43%
+360,900
New +$1.29M
INFA
24
DELISTED
INFORMATICA CORP
INFA
$1.31M 0.4%
+31,500
New +$1.23M
AAPL icon
25
Apple
AAPL
$4.9T
$1.29M 0.4%
+64,400
New +$1.22M
1
2 3 4

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SRCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Management held 76 positions worth $326M, down 50% from $653M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Management withdrew a net $356M in Q4 2013, closing 33 positions and reducing 9 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Tiger Management opened a new position in EQT Corp worth $23M.

  • Tiger Management's largest Q4 2013 buy was EQT Corp: 470,456 shares worth $23M.
  • Tiger Management added most to Gilead Sciences in Q4 2013, an estimated $4.57M increase.
  • Tiger Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $15.6M.
  • Tiger Management fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $24.3M.
  • Tiger Management's ten largest holdings make up 67% of its $326M portfolio in Q4 2013.
  • Tiger Management opened 33 new positions and closed 33 in Q4 2013.
  • Tiger Management's portfolio value fell 50% quarter-over-quarter to $326M.

Based on Tiger Management's 13F filing for Q4 2013, filed 14 Feb 2014.