We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$87.1M
Cap. Flow
+$68.7M
Cap. Flow %
11.52%
Top 10 Hldgs %
63.27%
Holding
72
New
17
Increased
15
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.7M
2
LNG icon
Cheniere Energy
LNG
+$19.7M
3
BX icon
Blackstone
BX
+$19M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.4M
5
JD icon
JD.com
JD
+$11.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$30.7M
2
LTM
LIFE TIME FITNESS INC
LTM
+$1.68M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.64M
4
SCI icon
Service Corp International
SCI
+$1.56M
5
DATA
Tableau Software, Inc.
DATA
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 19.81%
2 Healthcare 16.62%
3 Consumer Discretionary 13.36%
4 Financials 11.19%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.66T
$86.9M 14.56%
4,670,000
+1,470,000
+46% +$25.8M
BABA icon
2
Alibaba
BABA
$276B
$53M 8.88%
636,878
+65,695
+12% +$5.93M
AAPL icon
3
Apple
AAPL
$4.9T
$40.4M 6.77%
1,298,000
+10,400
+0.8% +$314K
DAL icon
4
Delta Air Lines
DAL
$55.4B
$40.2M 6.73%
893,175
+44,400
+5% +$2.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$35.9M 6.02%
1,309,425
– –
NFLX icon
6
Netflix
NFLX
$290B
$29.8M 4.98%
4,998,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$26.3M 4.41%
320,300
+2,800
+0.9% +$219K
GILD icon
8
Gilead Sciences
GILD
$167B
$22.7M 3.81%
231,511
-302,400
-57% -$30.7M
AGN
9
DELISTED
Allergan plc
AGN
$21.6M 3.62%
+72,500
New +$20.7M
PPLI
10
People Inc
PPLI
$3.31B
$20.9M 3.5%
1,732,338
– –
LNG icon
11
Cheniere Energy
LNG
$55B
$20.4M 3.42%
+264,000
New +$19.7M
BX icon
12
Blackstone
BX
$155B
$20.1M 3.37%
+526,823
New +$19M
ILMN icon
13
Illumina
ILMN
$28.2B
$19.1M 3.2%
105,884
– –
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$35.7B
$16.9M 2.83%
+161,600
New +$16.4M
C icon
15
Citigroup
C
$217B
$15.9M 2.67%
308,800
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.5M 2.27%
585,000
– –
JD icon
17
JD.com
JD
$40B
$12.6M 2.11%
+427,893
New +$11.5M
PRKS icon
18
United Parks & Resorts
PRKS
$2.13B
$10.4M 1.74%
538,382
– –
PGNX
19
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7.71M 1.29%
1,288,454
– –
FNFV
20
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6.88M 1.15%
488,208
+93,810
+24% +$1.27M
RYAAY icon
21
Ryanair
RYAAY
$32.5B
$6.66M 1.12%
243,243
– –
MGNX icon
22
MacroGenics
MGNX
$285M
$5.83M 0.98%
185,775
– –
BDSI
23
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.36M 0.9%
510,874
– –
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
$3.41M 0.57%
119,500
+15,400
+15% +$393K
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$3.04M 0.51%
32,600
-2,325
-7% -$211K
1
2 3

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tiger Management held 72 positions worth $597M, up 17% from $510M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Management deployed $68.7M of net new capital in Q1 2015, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Allergan plc: 72,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $30.7M trimmed.

  • Tiger Management's largest Q1 2015 buy was Allergan plc: 72,500 shares worth $21.6M.
  • Tiger Management added most to Alibaba in Q1 2015, an estimated $5.93M increase.
  • Tiger Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $30.7M.
  • Tiger Management fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $1.68M.
  • Tiger Management's ten largest holdings make up 63% of its $597M portfolio in Q1 2015.
  • Tiger Management opened 17 new positions and closed 15 in Q1 2015.
  • Tiger Management's portfolio value rose 17% quarter-over-quarter to $597M.

Based on Tiger Management's 13F filing for Q1 2015, filed 15 May 2015.