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TM
Tiger Management Portfolio holdings
AUM
$22.8M
Turnover
0%
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
(-22%)
Cap. Flow
-$56.5M
Cap. Flow % of AUM
Cap. Flow %
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
50
New
12
Increased
7
Reduced
6
Closed
16
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$20.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 4 |
Pandora Media Inc
P
|
+$15.2M |
| 5 |
T2 Biosystems, Inc
TTOO
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$24.6M |
| 2 |
FedEx
FDX
|
+$20.3M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$19.1M |
| 4 |
Spirit AeroSystems
SPR
|
+$15.4M |
| 5 |
Citigroup
C
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.43% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $37.4M | 12.06% |
379,140
+150,300
| +66% | +$15.5M |
2016 Q1
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$3.45T
| $27.1M | 8.73% |
781,960
+54,180
| +7% | +$1.95M |
2013 Q2
12 quarters
|
|
3
Vistance Networks Inc
VISN
$1.54B
| $24.8M | 8.01% |
800,134
+181,200
| +29% | +$5.38M |
2015 Q3
3 quarters
|
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $22.2M | 7.16% |
+120,554
| New | +$21.8M |
2016 Q2
0 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $21.3M | 6.88% |
186,500
-25,500
| -12% | -$2.94M |
2013 Q4
10 quarters
|
|
6
Delta Air Lines
DAL
$53.7B
| $21.1M | 6.79% |
577,875
+66,100
| +13% | +$2.81M |
2013 Q3
11 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $20.6M | 6.65% |
+403,000
| New | +$20.9M |
2016 Q2
0 quarters
|
|
|
8
DELISTED
Pandora Media Inc
P
| $18.2M | 5.87% |
+1,461,100
| New | +$15.2M |
2016 Q2
0 quarters
|
|
9
Royal Caribbean
RCL
$83.1B
| $16M | 5.17% |
238,500
-55,800
| -19% | -$4.27M |
2016 Q1
1 quarter
|
|
10
Blackstone
BX
$96.2B
| $15.9M | 5.14% |
648,700
-74,700
| -10% | -$1.99M |
2015 Q1
5 quarters
|
|
11
U-Haul Holding Co
UHAL
$11B
| $15M | 4.83% |
399,620
-111,000
| -22% | -$4.01M |
2015 Q3
3 quarters
|
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 4.75% |
894,577
+26,100
| +3% | +$422K |
2015 Q4
2 quarters
|
|
|
13
DELISTED
T2 Biosystems, Inc
TTOO
| $9.8M | 3.17% |
249
+139
| +126% | +$6.27M |
2015 Q4
2 quarters
|
|
14
MacroGenics
MGNX
$152M
| $8.45M | 2.73% |
313,140
-261,989
| -46% | -$5.91M |
2014 Q4
6 quarters
|
|
15
Ryanair
RYAAY
$27.7B
| $6.77M | 2.18% |
243,240
| – | – |
2013 Q2
12 quarters
|
|
|
ENZY
16
DELISTED
Enzymotec Ltd
ENZY
| $4.83M | 1.56% |
577,407
-565,738
| -49% | -$4.69M |
2015 Q3
3 quarters
|
|
17
Controladora Vuela Compania de Aviacion
VLRS
$713M
| $3.96M | 1.28% |
211,843
+110,071
| +108% | +$2.17M |
2015 Q3
3 quarters
|
|
18
Gilead Sciences
GILD
$205B
| $3.21M | 1.04% |
38,511
| – | – |
2013 Q2
12 quarters
|
|
19
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.99M | 0.97% |
162,729
| – | – |
2015 Q3
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.69M | 0.54% |
47,920
| – | – |
2015 Q4
2 quarters
|
|
21
MGM Resorts International
MGM
$7.25B
| $1.54M | 0.5% |
+68,000
| New | +$1.55M |
2016 Q2
0 quarters
|
|
|
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 |
2016 Q2
0 quarters
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $1.38M | 0.45% |
16,187
| – | – |
2014 Q1
9 quarters
|
|
24
Wynn Resorts
WYNN
$7.64B
| $1.35M | 0.44% |
+14,900
| New | +$1.42M |
2016 Q2
0 quarters
|
|
25
Bath & Body Works
BBWI
$4.59B
| $1.34M | 0.43% |
+24,740
| New | +$1.45M |
2016 Q2
0 quarters
|
|
Similar funds
CMG
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 $56.5M 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 33% of assets, up from 22% 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.