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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
+7.21%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$26.8M
Cap. Flow
-$8.07M
Cap. Flow %
-1.04%
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$36.8M
2
DLTR icon
Dollar Tree
DLTR
+$31M
3
XPO icon
XPO
XPO
+$21.5M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$19M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$42.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$24.5M
3
P
Pandora Media Inc
P
+$23.6M
4
AGN
Allergan plc
AGN
+$16.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 22.02%
2 Healthcare 19.68%
3 Industrials 19.41%
4 Financials 13%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$52.3M 6.74%
1,377,300
-2,720
-0.2% -$97.6K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$51.9M 6.7%
496,000
+19,100
+4% +$1.96M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$51.3M 6.62%
1,011,975
+11,700
+1% +$579K
NFLX icon
4
Netflix
NFLX
$290B
$44.8M 5.78%
3,919,000
-1,227,000
-24% -$14M
AAPL icon
5
Apple
AAPL
$4.9T
$43.1M 5.56%
1,637,240
+161,240
+11% +$4.61M
GILD icon
6
Gilead Sciences
GILD
$167B
$39.9M 5.15%
394,411
+42,100
+12% +$4.38M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$39.1M 5.04%
+595,300
New +$36.8M
BX icon
8
Blackstone
BX
$155B
$37.4M 4.82%
1,278,000
-124,246
-9% -$3.96M
GRUB
9
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.2M 4.8%
768,314
+347,764
+83% +$18.2M
JD icon
10
JD.com
JD
$40B
$35.3M 4.56%
1,095,195
-1,454,000
-57% -$42.9M
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$34.2M 4.42%
+443,500
New +$31M
C icon
12
Citigroup
C
$217B
$34.2M 4.41%
660,600
-19,400
-3% -$1.03M
VISN
13
Vistance Networks Inc
VISN
$2.74B
$32.5M 4.19%
1,254,100
+214,100
+21% +$6.16M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.9B
$28M 3.61%
719,320
+471,000
+190% +$19M
CVSA
15
Covista Inc
CVSA
$4.02B
$27.7M 3.57%
1,094,005
-9,000
-0.8% -$226K
XPO icon
16
XPO
XPO
$25.2B
$20.4M 2.63%
+2,161,586
New +$21.5M
ILMN icon
17
Illumina
ILMN
$28.2B
$19.8M 2.56%
106,090
-56,848
-35% -$9.17M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.8M 2.3%
+1,126,000
New +$20.6M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 2.3%
+823,577
New +$16M
MGNX icon
20
MacroGenics
MGNX
$285M
$17.8M 2.3%
575,129
+171,854
+43% +$5.22M
PPLI
21
People Inc
PPLI
$3.31B
$13.8M 1.78%
1,288,622
-11,191
-0.9% -$130K
ENZY
22
DELISTED
Enzymotec Ltd
ENZY
$11.4M 1.47%
1,162,845
+357,991
+44% +$3.39M
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.47M 1.22%
130,500
-208,500
-62% -$15.6M
RYAAY icon
24
Ryanair
RYAAY
$32.5B
$8.41M 1.09%
243,240
-3
-0% -$98
PVG
25
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.06M 0.78%
1,201,572
+431,572
+56% +$2.49M
1
2 3

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Tiger Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Management held 59 positions worth $775M, up 3.6% from $748M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tiger Management's Q4 2015 filing shows 10 new, 11 increased, 18 reduced and 13 closed positions. Its largest new stake was Teva Pharmaceuticals: 595,300 shares worth $39.1M. The largest sale was JD.com, an estimated $42.9M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Tiger Management's largest Q4 2015 buy was Teva Pharmaceuticals: 595,300 shares worth $39.1M.
  • Tiger Management added most to U-Haul Holding Co in Q4 2015, an estimated $19M increase.
  • Tiger Management's biggest Q4 2015 reduction was JD.com, cutting an estimated $42.9M.
  • Tiger Management fully exited United Parks & Resorts in Q4 2015, selling an estimated $24.5M.
  • Tiger Management's ten largest holdings make up 56% of its $775M portfolio in Q4 2015.
  • Tiger Management opened 10 new positions and closed 13 in Q4 2015.
  • Tiger Management's portfolio value rose 3.6% quarter-over-quarter to $775M.

Based on Tiger Management's 13F filing for Q4 2015, filed 16 Feb 2016.