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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
+7.33%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
21.14%
Top 10 Hldgs %
72.72%
Holding
62
New
13
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.3M
2
NFLX icon
Netflix
NFLX
+$26.8M
3
ILMN icon
Illumina
ILMN
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$66.2M
2
EBAY icon
eBay
EBAY
+$25.1M
3
MTZ icon
MasTec
MTZ
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.24M
5
DBRG icon
DigitalBridge
DBRG
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 20.97%
2 Healthcare 18.22%
3 Consumer Discretionary 15.76%
4 Industrials 10.56%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$59.4M 11.65%
571,183
-645,100
-53% -$66.2M
GILD icon
2
Gilead Sciences
GILD
$167B
$50.3M 9.87%
533,911
+90,000
+20% +$9.31M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$49.7M 9.74%
+3,200,000
New +$49.9M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$41.8M 8.19%
848,775
+126,200
+17% +$5.31M
AAPL icon
5
Apple
AAPL
$4.9T
$35.5M 6.97%
1,287,600
+1,224,000
+1,925% +$33.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$34.5M 6.76%
1,309,425
+519,422
+66% +$13.9M
CVX icon
7
PUT
Chevron
CVX
$373B
$31.4M 6.16%
+280,000
New +$31.8M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$24.8M 4.86%
317,500
+14,100
+5% +$1.08M
NFLX icon
9
Netflix
NFLX
$290B
$24.4M 4.78%
+4,998,000
New +$26.8M
ILMN icon
10
Illumina
ILMN
$28.2B
$19M 3.73%
+105,884
New +$18.7M
PPLI
11
People Inc
PPLI
$3.31B
$18.8M 3.69%
1,732,338
+646,829
+60% +$7.32M
C icon
12
Citigroup
C
$217B
$16.7M 3.28%
308,800
– –
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.5M 2.25%
+585,000
New +$10.7M
PGNX
14
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.74M 1.91%
1,288,454
-1,601
-0.1% -$9.58K
PRKS icon
15
United Parks & Resorts
PRKS
$2.13B
$9.64M 1.89%
+538,382
New +$9.46M
RYAAY icon
16
Ryanair
RYAAY
$32.5B
$7.11M 1.4%
243,243
– –
MGNX icon
17
MacroGenics
MGNX
$285M
$6.51M 1.28%
+185,775
New +$4.63M
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.14M 1.2%
510,874
– –
FNFV
19
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.73M 0.93%
394,398
+170,823
+76% +$1.83M
DBRG icon
20
DigitalBridge
DBRG
$2.92B
$3.15M 0.62%
34,925
-25,325
-42% -$2.01M
MA icon
21
Mastercard
MA
$480B
$3.02M 0.59%
35,025
– –
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$2.52M 0.5%
104,100
-100,200
-49% -$2.24M
USAK
23
DELISTED
USA Truck Inc
USAK
$1.97M 0.39%
69,355
-2,578
-4% -$50.1K
VVX icon
24
V2X
VVX
$2.37B
$1.85M 0.36%
67,610
+39,310
+139% +$998K
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$1.76M 0.35%
23,100
+800
+4% +$56.7K
1
2 3

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Tiger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Management held 62 positions worth $510M, up 35% from $377M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Management deployed $108M of net new capital in Q4 2014, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Netflix: 4,998,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $66.2M trimmed.

  • Tiger Management's largest Q4 2014 buy was Netflix: 4,998,000 shares worth $24.4M.
  • Tiger Management added most to Apple in Q4 2014, an estimated $33.3M increase.
  • Tiger Management's biggest Q4 2014 reduction was Alibaba, cutting an estimated $66.2M.
  • Tiger Management fully exited MasTec in Q4 2014, selling an estimated $17.2M.
  • Tiger Management's ten largest holdings make up 73% of its $510M portfolio in Q4 2014.
  • Tiger Management opened 13 new positions and closed 7 in Q4 2014.
  • Tiger Management's portfolio value rose 35% quarter-over-quarter to $510M.

Based on Tiger Management's 13F filing for Q4 2014, filed 17 Feb 2015.