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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
+5.24%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$103M
Cap. Flow
+$87.7M
Cap. Flow %
23.25%
Top 10 Hldgs %
82.52%
Holding
64
New
16
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$109M
2
EBAY icon
eBay
EBAY
+$26.2M
3
MTZ icon
MasTec
MTZ
+$16.7M
4
PPLI
People Inc
PPLI
+$13.1M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$6.43M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.5M
2
MON
Monsanto Co
MON
+$13.5M
3
POST icon
Post Holdings
POST
+$12.9M
4
NFLX icon
Netflix
NFLX
+$12.8M
5
VLO icon
Valero Energy
VLO
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.5%
2 Healthcare 17.68%
3 Communication Services 16.6%
4 Industrials 13.68%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$108M 28.65%
+1,216,283
New +$109M
GILD icon
2
Gilead Sciences
GILD
$167B
$47.3M 12.53%
443,911
– –
EBAY icon
3
eBay
EBAY
$49.8B
$28.1M 7.45%
+1,179,446
New +$26.2M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$26.1M 6.92%
722,575
+161,090
+29% +$6.16M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$24M 6.36%
303,400
-38,100
-11% -$2.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$23M 6.1%
790,003
-278,763
-26% -$8.06M
MTZ icon
7
MasTec
MTZ
$26B
$17.2M 4.57%
+562,700
New +$16.7M
C icon
8
Citigroup
C
$217B
$16M 4.24%
308,800
+41,000
+15% +$2.06M
PPLI
9
People Inc
PPLI
$3.31B
$12.8M 3.39%
+1,085,509
New +$13.1M
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$8.73M 2.31%
510,874
– –
PGNX
11
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.7M 1.77%
+1,290,055
New +$6.43M
RYAAY icon
12
Ryanair
RYAAY
$32.5B
$5.63M 1.49%
243,243
– –
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$4.62M 1.22%
204,300
-4,000
-2% -$87.8K
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$4.44M 1.18%
+60,250
New +$4.53M
SCI icon
15
Service Corp International
SCI
$10.9B
$2.72M 0.72%
128,800
– –
ENSG icon
16
The Ensign Group
ENSG
$10B
$2.62M 0.69%
160,885
-20,738
-11% -$328K
MA icon
17
Mastercard
MA
$480B
$2.59M 0.69%
35,025
-14,575
-29% -$1.11M
SXC icon
18
SunCoke Energy
SXC
$710M
$2.53M 0.67%
112,700
– –
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
$2.43M 0.64%
+48,200
New +$2.21M
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.35M 0.62%
+223,575
New +$2.67M
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
$1.65M 0.44%
+18
New +$1.68M
AAPL icon
22
Apple
AAPL
$4.9T
$1.6M 0.42%
63,600
-6,400
-9% -$157K
KATE
23
DELISTED
Kate Spade & Company
KATE
$1.6M 0.42%
+60,900
New +$2.09M
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$1.53M 0.4%
22,300
+4,100
+23% +$273K
BIDU icon
25
Baidu
BIDU
$36.5B
$1.48M 0.39%
6,800
+700
+11% +$148K
1
2 3

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Tiger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Management held 64 positions worth $377M, up 38% from $274M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management deployed $87.7M of net new capital in Q3 2014, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 1,216,283 shares worth $108M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $21.5M trimmed.

  • Tiger Management's largest Q3 2014 buy was Alibaba: 1,216,283 shares worth $108M.
  • Tiger Management added most to Delta Air Lines in Q3 2014, an estimated $6.16M increase.
  • Tiger Management's biggest Q3 2014 reduction was Tableau Software, Inc., cutting an estimated $21.5M.
  • Tiger Management fully exited Monsanto Co in Q3 2014, selling an estimated $13.5M.
  • Tiger Management's ten largest holdings make up 83% of its $377M portfolio in Q3 2014.
  • Tiger Management opened 16 new positions and closed 15 in Q3 2014.
  • Tiger Management's portfolio value rose 38% quarter-over-quarter to $377M.

Based on Tiger Management's 13F filing for Q3 2014, filed 14 Nov 2014.