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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
+3.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$21.7M
Cap. Flow
-$27M
Cap. Flow %
-8.86%
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
13
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$9.77M
2
ETFC
E*Trade Financial Corporation
ETFC
+$5.25M
3
AAL icon
American Airlines Group
AAL
+$4.52M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.45M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.25M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$13.4M
2
HIMX
Himax Technologies
HIMX
+$11.2M
3
ROC
ROCKWOOD HLDGS INC
ROC
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$10.2M
5
EQT icon
EQT Corp
EQT
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.66%
2 Industrials 13.6%
3 Energy 12.98%
4 Technology 12.48%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$25.8M 8.48%
745,485
-91,400
-11% -$2.94M
GILD icon
2
Gilead Sciences
GILD
$167B
$24.5M 8.04%
345,320
+25,319
+8% +$1.99M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 7.47%
818,898
-40,832
-5% -$1.19M
VLO icon
4
Valero Energy
VLO
$91.9B
$20.4M 6.71%
384,500
-112,500
-23% -$5.76M
ULTA icon
5
Ulta Beauty
ULTA
$20.6B
$18.2M 5.99%
187,200
+25,800
+16% +$2.32M
EBAY icon
6
eBay
EBAY
$49.8B
$17.3M 5.67%
742,025
-169,884
-19% -$3.95M
EQT icon
7
EQT Corp
EQT
$31B
$17.1M 5.62%
324,047
-146,409
-31% -$7.63M
POST icon
8
Post Holdings
POST
$3.94B
$17.1M 5.62%
473,986
+53,480
+13% +$1.92M
MET icon
9
MetLife
MET
$60.5B
$16.8M 5.51%
356,459
-64,291
-15% -$2.95M
NAV
10
DELISTED
Navistar International
NAV
$13.5M 4.45%
399,900
-1,200
-0.3% -$42.4K
HIMX
11
Himax Technologies
HIMX
$2.23B
$13.4M 4.39%
1,158,900
-804,463
-41% -$11.2M
MON
12
DELISTED
Monsanto Co
MON
$12.3M 4.05%
108,300
– –
ADTN icon
13
Adtran
ADTN
$944M
$9.25M 3.04%
+379,000
New +$9.77M
AAL icon
14
American Airlines Group
AAL
$9.91B
$8.47M 2.78%
231,409
+132,923
+135% +$4.52M
RYAAY icon
15
Ryanair
RYAAY
$32.5B
$5.87M 1.93%
243,243
-48,404
-17% -$1.06M
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$5.52M 1.81%
+239,600
New +$5.25M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.58M 1.51%
+144,627
New +$4.25M
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.31M 1.42%
510,874
– –
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$4.28M 1.41%
+117,410
New +$4.45M
MA icon
20
Mastercard
MA
$480B
$3.71M 1.22%
49,600
-16,000
-24% -$1.25M
FNF icon
21
Fidelity National Financial
FNF
$14B
$3.7M 1.22%
+206,330
New +$3.73M
SCI icon
22
Service Corp International
SCI
$10.9B
$2.56M 0.84%
+128,800
New +$2.37M
SU icon
23
Suncor Energy
SU
$73.7B
$1.98M 0.65%
56,750
-7,950
-12% -$265K
ENSG icon
24
The Ensign Group
ENSG
$10B
$1.88M 0.62%
+168,907
New +$1.81M
SXC icon
25
SunCoke Energy
SXC
$710M
$1.87M 0.61%
+81,700
New +$1.8M
1
2 3

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Tiger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tiger Management held 66 positions worth $304M, down 6.7% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tiger Management withdrew a net $27M in Q1 2014, closing 10 positions and reducing 17 holdings. Its most notable exit was CIT Group Inc., an estimated $13.4M position sold in full.

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

Against the trend, Tiger Management opened a new position in Adtran worth $9.25M.

  • Tiger Management's largest Q1 2014 buy was Adtran: 379,000 shares worth $9.25M.
  • Tiger Management added most to American Airlines Group in Q1 2014, an estimated $4.52M increase.
  • Tiger Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $11.2M.
  • Tiger Management fully exited CIT Group Inc. in Q1 2014, selling an estimated $13.4M.
  • Tiger Management's ten largest holdings make up 64% of its $304M portfolio in Q1 2014.
  • Tiger Management opened 23 new positions and closed 10 in Q1 2014.
  • Tiger Management's portfolio value fell 6.7% quarter-over-quarter to $304M.

Based on Tiger Management's 13F filing for Q1 2014, filed 15 May 2014.