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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
-0.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$88.7M
Cap. Flow
-$77.7M
Cap. Flow %
-25.07%
Top 10 Hldgs %
72.46%
Holding
50
New
12
Increased
7
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$20.9M
3
CELG
Celgene Corp
CELG
+$15.5M
4
P
Pandora Media Inc
P
+$15.2M
5
TTOO
T2 Biosystems, Inc
TTOO
+$6.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$24.6M
2
FDX icon
FedEx
FDX
+$20.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
4
SPR
Spirit AeroSystems
SPR
+$15.4M
5
C icon
Citigroup
C
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.26%
2 Communication Services 22.02%
3 Industrials 15.08%
4 Technology 14.66%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$37.4M 12.06%
379,140
+150,300
+66% +$15.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$27.1M 8.73%
781,960
+54,180
+7% +$1.95M
VISN
3
Vistance Networks Inc
VISN
$2.74B
$24.8M 8.01%
800,134
+181,200
+29% +$5.38M
SHPG
4
DELISTED
Shire pic
SHPG
$22.2M 7.16%
+120,554
New +$21.8M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$21.3M 6.88%
186,500
-25,500
-12% -$2.94M
DAL icon
6
Delta Air Lines
DAL
$55.4B
$21.1M 6.79%
577,875
+66,100
+13% +$2.81M
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.6M 6.65%
+403,000
New +$20.9M
P
8
DELISTED
Pandora Media Inc
P
$18.2M 5.87%
+1,461,100
New +$15.2M
RCL icon
9
Royal Caribbean
RCL
$77B
$16M 5.17%
238,500
-55,800
-19% -$4.27M
BX icon
10
Blackstone
BX
$155B
$15.9M 5.14%
648,700
-74,700
-10% -$1.99M
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$15M 4.83%
399,620
-111,000
-22% -$4.01M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.7M 4.75%
894,577
+26,100
+3% +$422K
TTOO
13
DELISTED
T2 Biosystems, Inc
TTOO
$9.82M 3.17%
249
+139
+126% +$6.27M
MGNX icon
14
MacroGenics
MGNX
$285M
$8.45M 2.73%
313,140
-261,989
-46% -$5.91M
RYAAY icon
15
Ryanair
RYAAY
$32.5B
$6.77M 2.18%
243,240
– –
ENZY
16
DELISTED
Enzymotec Ltd
ENZY
$4.83M 1.56%
577,407
-565,738
-49% -$4.69M
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$880M
$3.96M 1.28%
211,843
+110,071
+108% +$2.17M
GILD icon
18
Gilead Sciences
GILD
$167B
$3.21M 1.04%
38,511
– –
ALPN
19
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.99M 0.97%
162,729
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.69M 0.54%
47,920
– –
MGM icon
21
MGM Resorts International
MGM
$11.8B
$1.54M 0.5%
+68,000
New +$1.55M
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.53M 0.49%
+57,400
New +$1.36M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.38M 0.45%
16,187
– –
WYNN icon
24
Wynn Resorts
WYNN
$10B
$1.35M 0.44%
+14,900
New +$1.42M
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$1.34M 0.43%
+24,740
New +$1.45M
1
2

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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 2016 Portfolio in Review

As of Q2 2016, Tiger Management held 50 positions worth $310M, down 22% from $399M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiger Management withdrew a net $77.7M in Q2 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was Netflix, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiger Management opened a new position in Shire pic worth $22.2M.

  • Tiger Management's largest Q2 2016 buy was Shire pic: 120,554 shares worth $22.2M.
  • Tiger Management added most to Celgene Corp in Q2 2016, an estimated $15.5M increase.
  • Tiger Management's biggest Q2 2016 reduction was MacroGenics, cutting an estimated $5.91M.
  • Tiger Management fully exited Netflix in Q2 2016, selling an estimated $24.6M.
  • Tiger Management's ten largest holdings make up 72% of its $310M portfolio in Q2 2016.
  • Tiger Management opened 12 new positions and closed 16 in Q2 2016.
  • Tiger Management's portfolio value fell 22% quarter-over-quarter to $310M.

Based on Tiger Management's 13F filing for Q2 2016, filed 15 Aug 2016.