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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
+7.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$30.2M
Cap. Flow
-$50.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
73.22%
Holding
66
New
10
Increased
14
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
C icon
Citigroup
C
+$12.7M
4
NFLX icon
Netflix
NFLX
+$11M
5
GILD icon
Gilead Sciences
GILD
+$7.67M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$18.2M
2
EBAY icon
eBay
EBAY
+$17.3M
3
EQT icon
EQT Corp
EQT
+$17.1M
4
MET icon
MetLife
MET
+$16.8M
5
NAV
Navistar International
NAV
+$13.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.17%
2 Healthcare 17.21%
3 Technology 13.64%
4 Industrials 13.6%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$167B
$36.8M 13.42%
443,911
+98,591
+29% +$7.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$31M 11.29%
1,068,766
+249,868
+31% +$6.78M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$24.8M 9.05%
348,000
+336,400
+2,900% +$21.1M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$23M 8.38%
341,500
+323,300
+1,776% +$19.9M
DAL icon
5
Delta Air Lines
DAL
$55.4B
$21.7M 7.93%
561,485
-184,000
-25% -$6.94M
MON
6
DELISTED
Monsanto Co
MON
$13.5M 4.93%
108,300
– –
POST icon
7
Post Holdings
POST
$3.94B
$12.9M 4.71%
387,959
-86,027
-18% -$2.88M
NFLX icon
8
Netflix
NFLX
$290B
$12.8M 4.66%
+2,030,000
New +$11M
C icon
9
Citigroup
C
$217B
$12.6M 4.6%
+267,800
New +$12.7M
VLO icon
10
Valero Energy
VLO
$91.9B
$11.7M 4.25%
232,800
-151,700
-39% -$8.36M
AAL icon
11
American Airlines Group
AAL
$9.91B
$7.77M 2.83%
180,969
-50,440
-22% -$1.97M
BDSI
12
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.17M 2.25%
510,874
– –
RYAAY icon
13
Ryanair
RYAAY
$32.5B
$5.57M 2.03%
243,243
– –
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.94M 1.8%
144,627
– –
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$4.43M 1.61%
208,300
-31,300
-13% -$658K
MA icon
16
Mastercard
MA
$480B
$3.64M 1.33%
49,600
– –
FNF icon
17
Fidelity National Financial
FNF
$14B
$3.05M 1.11%
163,067
-43,263
-21% -$809K
SCI icon
18
Service Corp International
SCI
$10.9B
$2.67M 0.97%
128,800
– –
ENSG icon
19
The Ensign Group
ENSG
$10B
$2.64M 0.96%
181,623
+12,716
+8% +$152K
SXC icon
20
SunCoke Energy
SXC
$710M
$2.42M 0.88%
112,700
+31,000
+38% +$651K
SU icon
21
Suncor Energy
SU
$73.7B
$2.42M 0.88%
56,750
– –
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.29M 0.83%
67,310
-50,100
-43% -$1.75M
TCOM icon
23
Trip.com Group
TCOM
$26.7B
$1.72M 0.63%
53,600
+5,600
+12% +$151K
AAPL icon
24
Apple
AAPL
$4.9T
$1.63M 0.59%
70,000
+5,600
+9% +$119K
MU icon
25
Micron Technology
MU
$959B
$1.62M 0.59%
+49,300
New +$1.34M
1
2 3

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Tiger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Management held 66 positions worth $274M, down 9.9% from $304M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management withdrew a net $50.4M in Q2 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was Ulta Beauty, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tiger Management opened a new position in Citigroup worth $12.6M.

  • Tiger Management's largest Q2 2014 buy was Citigroup: 267,800 shares worth $12.6M.
  • Tiger Management added most to Tableau Software, Inc. in Q2 2014, an estimated $21.1M increase.
  • Tiger Management's biggest Q2 2014 reduction was Valero Energy, cutting an estimated $8.36M.
  • Tiger Management fully exited Ulta Beauty in Q2 2014, selling an estimated $18.2M.
  • Tiger Management's ten largest holdings make up 73% of its $274M portfolio in Q2 2014.
  • Tiger Management opened 10 new positions and closed 18 in Q2 2014.
  • Tiger Management's portfolio value fell 9.9% quarter-over-quarter to $274M.

Based on Tiger Management's 13F filing for Q2 2014, filed 14 Aug 2014.