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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
+6.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$113M
Cap. Flow
+$93.8M
Cap. Flow %
22.15%
Top 10 Hldgs %
75.19%
Holding
37
New
3
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.7M
2
BKNG icon
Booking.com
BKNG
+$23M
3
P
Pandora Media Inc
P
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
RCL icon
Royal Caribbean
RCL
+$2.57M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18M
2
UHAL icon
U-Haul Holding Co
UHAL
+$15M
3
SHPG
Shire pic
SHPG
+$8.27M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.65%
2 Communication Services 18.62%
3 Consumer Discretionary 12.34%
4 Technology 12.32%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.2M 19.89%
+389,200
New +$84.1M
CELG
2
DELISTED
Celgene Corp
CELG
$38.6M 9.11%
368,940
-10,200
-3% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.4M 6.24%
458,300
+55,300
+14% +$3.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 6.17%
671,960
-110,000
-14% -$4.18M
VISN
5
Vistance Networks Inc
VISN
$2.74B
$25.7M 6.08%
854,734
+54,600
+7% +$1.65M
P
6
DELISTED
Pandora Media Inc
P
$25.4M 6.01%
1,775,400
+314,300
+22% +$4.25M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$25.3M 5.98%
197,500
+11,000
+6% +$1.37M
BKNG icon
8
Booking.com
BKNG
$141B
$24.3M 5.74%
+412,500
New +$23M
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$21.6M 5.11%
+400,800
New +$25.7M
RCL icon
10
Royal Caribbean
RCL
$77B
$20.6M 4.87%
275,000
+36,500
+15% +$2.57M
BX icon
11
Blackstone
BX
$155B
$16.3M 3.86%
640,400
-8,300
-1% -$219K
SHPG
12
DELISTED
Shire pic
SHPG
$15.2M 3.58%
78,154
-42,400
-35% -$8.27M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M 2.89%
673,933
-220,644
-25% -$4.31M
TTOO
14
DELISTED
T2 Biosystems, Inc
TTOO
$9.47M 2.24%
262
+13
+5% +$427K
MGNX icon
15
MacroGenics
MGNX
$285M
$7.96M 1.88%
266,067
-47,073
-15% -$1.4M
RYAAY icon
16
Ryanair
RYAAY
$32.5B
$7.3M 1.72%
243,240
– –
ALPN
17
DELISTED
Alpine Immune Sciences Inc
ALPN
$5.29M 1.25%
162,729
– –
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$880M
$4.95M 1.17%
284,706
+72,863
+34% +$1.32M
ENZY
19
DELISTED
Enzymotec Ltd
ENZY
$4.74M 1.12%
677,548
+100,141
+17% +$803K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$4.07M 0.96%
103,375
-474,500
-82% -$18M
GILD icon
21
Gilead Sciences
GILD
$167B
$3.05M 0.72%
38,511
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.46%
47,920
– –
MGM icon
23
MGM Resorts International
MGM
$11.8B
$1.77M 0.42%
68,000
– –
WYNN icon
24
Wynn Resorts
WYNN
$10B
$1.45M 0.34%
14,900
– –
BUD icon
25
AB InBev
BUD
$156B
$1.44M 0.34%
10,919
+1,500
+16% +$190K
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
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 2016 Portfolio in Review

As of Q3 2016, Tiger Management held 37 positions worth $423M, up 37% from $310M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiger Management deployed $93.8M of net new capital in Q3 2016, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Bristol-Myers Squibb: 400,800 shares worth $21.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $18M trimmed.

  • Tiger Management's largest Q3 2016 buy was Bristol-Myers Squibb: 400,800 shares worth $21.6M.
  • Tiger Management added most to Pandora Media Inc in Q3 2016, an estimated $4.25M increase.
  • Tiger Management's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $18M.
  • Tiger Management fully exited U-Haul Holding Co in Q3 2016, selling an estimated $15M.
  • Tiger Management's ten largest holdings make up 75% of its $423M portfolio in Q3 2016.
  • Tiger Management opened 3 new positions and closed 3 in Q3 2016.
  • Tiger Management's portfolio value rose 37% quarter-over-quarter to $423M.

Based on Tiger Management's 13F filing for Q3 2016, filed 14 Nov 2016.