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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
-6.2%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$40.1M
Cap. Flow
+$116M
Cap. Flow %
15.44%
Top 10 Hldgs %
57.89%
Holding
58
New
12
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.2M
2
BX icon
Blackstone
BX
+$24.2M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$23.6M
4
P
Pandora Media Inc
P
+$19.4M
5
PRKS icon
United Parks & Resorts
PRKS
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$15M
3
NVDA icon
NVIDIA
NVDA
+$8.97M
4
PPLI
People Inc
PPLI
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.23M

Sector Composition

Rank Sector Weight
1 Communication Services 24.18%
2 Healthcare 13.85%
3 Consumer Discretionary 12.58%
4 Financials 12.45%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40B
$66.4M 8.88%
2,549,195
-587,000
-19% -$17M
NFLX icon
2
Netflix
NFLX
$290B
$53.1M 7.1%
5,146,000
+687,000
+15% +$7.38M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$44.9M 6%
1,000,275
-16,400
-2% -$736K
BX icon
4
Blackstone
BX
$155B
$43.6M 5.82%
1,402,246
+669,075
+91% +$24.2M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$42.9M 5.73%
476,900
+31,800
+7% +$2.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$42.1M 5.62%
1,380,020
+250,000
+22% +$7.68M
AAPL icon
7
Apple
AAPL
$4.9T
$40.7M 5.44%
1,476,000
+236,000
+19% +$6.92M
GILD icon
8
Gilead Sciences
GILD
$167B
$34.6M 4.62%
352,311
-47,100
-12% -$5.23M
C icon
9
Citigroup
C
$217B
$33.7M 4.51%
680,000
+200,000
+42% +$10.9M
VISN
10
Vistance Networks Inc
VISN
$2.74B
$31.2M 4.17%
+1,040,000
New +$32.2M
CVSA
11
Covista Inc
CVSA
$4.02B
$30M 4.01%
1,103,005
+242,005
+28% +$6.88M
ILMN icon
12
Illumina
ILMN
$28.2B
$27.9M 3.72%
162,938
+39,681
+32% +$8.02M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3M 3.38%
339,000
+95,000
+39% +$7.58M
PRKS icon
14
United Parks & Resorts
PRKS
$2.13B
$24.5M 3.27%
1,375,382
+615,000
+81% +$11.1M
P
15
DELISTED
Pandora Media Inc
P
$23.6M 3.16%
+1,108,000
New +$19.4M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.5M 2.74%
420,550
+404,750
+2,562% +$23.6M
AGN
17
DELISTED
Allergan plc
AGN
$16.2M 2.17%
59,700
+15,200
+34% +$4.67M
PPLI
18
People Inc
PPLI
$3.31B
$15.2M 2.03%
1,299,813
-432,525
-25% -$5.74M
LNG icon
19
Cheniere Energy
LNG
$55B
$12.8M 1.7%
264,000
– –
XHB icon
20
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$11.8M 1.58%
345,000
– –
UHAL icon
21
U-Haul Holding Co
UHAL
$13.9B
$9.77M 1.31%
+248,320
New +$9.02M
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$9.18M 1.23%
105,400
-7,600
-7% -$685K
MGNX icon
23
MacroGenics
MGNX
$285M
$8.64M 1.15%
403,275
+70,000
+21% +$2.2M
ALPN
24
DELISTED
Alpine Immune Sciences Inc
ALPN
$8.44M 1.13%
+162,729
New +$10.7M
SONY icon
25
Sony
SONY
$124B
$7.91M 1.06%
1,614,170
– –
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
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
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ICP
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Tiger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Management held 58 positions worth $748M, up 5.7% from $708M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Management deployed $116M of net new capital in Q3 2015, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Vistance Networks Inc: 1,040,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $17M trimmed.

  • Tiger Management's largest Q3 2015 buy was Vistance Networks Inc: 1,040,000 shares worth $31.2M.
  • Tiger Management added most to Blackstone in Q3 2015, an estimated $24.2M increase.
  • Tiger Management's biggest Q3 2015 reduction was JD.com, cutting an estimated $17M.
  • Tiger Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2015, selling an estimated $15M.
  • Tiger Management's ten largest holdings make up 58% of its $748M portfolio in Q3 2015.
  • Tiger Management opened 12 new positions and closed 9 in Q3 2015.
  • Tiger Management's portfolio value rose 5.7% quarter-over-quarter to $748M.

Based on Tiger Management's 13F filing for Q3 2015, filed 16 Nov 2015.