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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
+8.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$111M
Cap. Flow
+$74M
Cap. Flow %
10.45%
Top 10 Hldgs %
60.98%
Holding
70
New
13
Increased
16
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$92.1M
2
CVSA
Covista Inc
CVSA
+$28.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$20.6M
4
GILD icon
Gilead Sciences
GILD
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$53M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$16.9M
3
AGN
Allergan plc
AGN
+$8.35M
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$7.71M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$5.36M

Sector Composition

Rank Sector Weight
1 Communication Services 19.22%
2 Consumer Discretionary 17.91%
3 Healthcare 14.2%
4 Financials 12.57%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$107M 15.1%
3,136,195
+2,708,302
+633% +$92.1M
GILD icon
2
Gilead Sciences
GILD
$167B
$46.8M 6.6%
399,411
+167,900
+73% +$18.3M
NFLX icon
3
Netflix
NFLX
$290B
$41.8M 5.91%
4,459,000
-539,000
-11% -$4.51M
DAL icon
4
Delta Air Lines
DAL
$55.4B
$41.8M 5.9%
1,016,675
+123,500
+14% +$5.4M
AAPL icon
5
Apple
AAPL
$4.9T
$38.9M 5.49%
1,240,000
-58,000
-4% -$1.86M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$38.2M 5.39%
445,100
+124,800
+39% +$10.2M
AMZN icon
7
PUT
Amazon
AMZN
$2.66T
$31.9M 4.5%
1,470,000
-3,200,000
-69% -$66.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$29.7M 4.2%
1,130,020
-179,405
-14% -$4.81M
BX icon
9
Blackstone
BX
$155B
$29.4M 4.15%
733,171
+206,348
+39% +$8.48M
C icon
10
Citigroup
C
$217B
$26.5M 3.74%
480,000
+171,200
+55% +$9.31M
ILMN icon
11
Illumina
ILMN
$28.2B
$26.2M 3.7%
123,257
+17,373
+16% +$3.39M
CVSA
12
Covista Inc
CVSA
$4.02B
$25.8M 3.64%
+861,000
New +$28.4M
PPLI
13
People Inc
PPLI
$3.31B
$24.7M 3.48%
1,732,338
– –
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.2M 2.85%
+244,000
New +$20.6M
LNG icon
15
Cheniere Energy
LNG
$55B
$18.3M 2.58%
264,000
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M 2.11%
585,000
– –
PRKS icon
17
United Parks & Resorts
PRKS
$2.13B
$14M 1.98%
760,382
+222,000
+41% +$4.6M
AGN
18
DELISTED
Allergan plc
AGN
$13.5M 1.91%
44,500
-28,000
-39% -$8.35M
MGNX icon
19
MacroGenics
MGNX
$285M
$12.7M 1.79%
333,275
+147,500
+79% +$4.85M
XHB icon
20
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$12.6M 1.78%
+345,000
New +$12.5M
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$11.1M 1.57%
113,000
+87,700
+347% +$8.99M
SONY icon
22
Sony
SONY
$124B
$9.16M 1.29%
+1,614,170
New +$9.89M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$8.97M 1.27%
17,840,000
+15,616,000
+702% +$8.47M
FNFV
24
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$8.87M 1.25%
577,008
+88,800
+18% +$1.33M
RYAAY icon
25
Ryanair
RYAAY
$32.5B
$7.12M 1.01%
243,243
– –
1
2 3

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SRCM
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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tiger Management held 70 positions worth $708M, up 19% from $597M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $74M of net new capital in Q2 2015, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was Covista Inc: 861,000 shares worth $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $8.35M trimmed.

  • Tiger Management's largest Q2 2015 buy was Covista Inc: 861,000 shares worth $25.8M.
  • Tiger Management added most to JD.com in Q2 2015, an estimated $92.1M increase.
  • Tiger Management's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $8.35M.
  • Tiger Management fully exited Alibaba in Q2 2015, selling an estimated $53M.
  • Tiger Management's ten largest holdings make up 61% of its $708M portfolio in Q2 2015.
  • Tiger Management opened 13 new positions and closed 24 in Q2 2015.
  • Tiger Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Tiger Management's 13F filing for Q2 2015, filed 14 Aug 2015.