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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
+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
(+37%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
37
New
3
Increased
10
Reduced
11
Closed
3
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.7M |
| 2 |
Booking.com
BKNG
|
+$23M |
| 3 |
Pandora Media Inc
P
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$3.12M |
| 5 |
Royal Caribbean
RCL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$18M |
| 2 |
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 |
Alphabet (Google) Class C
GOOG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.89% |
| 2 | Miscellaneous | 20.21% |
| 3 | Communication Services | 18.62% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $84.2M | 19.89% |
+389,200
| New | +$84.1M |
2016 Q3
0 quarters
|
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $38.6M | 9.11% |
368,940
-10,200
| -3% | -$1.1M |
2016 Q1
2 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $26.4M | 6.24% |
458,300
+55,300
| +14% | +$3.12M |
2016 Q2
1 quarter
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.57T
| $26.1M | 6.17% |
671,960
-110,000
| -14% | -$4.18M |
2013 Q2
13 quarters
|
|
5
Vistance Networks Inc
VISN
$827M
| $25.7M | 6.08% |
854,734
+54,600
| +7% | +$1.65M |
2015 Q3
4 quarters
|
|
|
6
DELISTED
Pandora Media Inc
P
| $25.4M | 6.01% |
1,775,400
+314,300
| +22% | +$4.25M |
2016 Q2
1 quarter
|
|
7
Meta Platforms (Facebook)
META
$1.61T
| $25.3M | 5.98% |
197,500
+11,000
| +6% | +$1.37M |
2013 Q4
11 quarters
|
|
|
8
Booking.com
BKNG
$119B
| $24.3M | 5.74% |
+412,500
| New | +$23M |
2016 Q3
0 quarters
|
|
|
9
Bristol-Myers Squibb
BMY
$129B
| $21.6M | 5.11% |
+400,800
| New | +$25.7M |
2016 Q3
0 quarters
|
|
|
10
Royal Caribbean
RCL
$89.7B
| $20.6M | 4.87% |
275,000
+36,500
| +15% | +$2.57M |
2016 Q1
2 quarters
|
|
11
Blackstone
BX
$96.5B
| $16.3M | 3.86% |
640,400
-8,300
| -1% | -$219K |
2015 Q1
6 quarters
|
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $15.2M | 3.58% |
78,154
-42,400
| -35% | -$8.27M |
2016 Q2
1 quarter
|
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 2.89% |
673,933
-220,644
| -25% | -$4.31M |
2015 Q4
3 quarters
|
|
14
DELISTED
T2 Biosystems, Inc
TTOO
| $9.47M | 2.24% |
262
+13
| +5% | +$427K |
2015 Q4
3 quarters
|
|
15
MacroGenics
MGNX
$148M
| $7.96M | 1.88% |
266,067
-47,073
| -15% | -$1.4M |
2014 Q4
7 quarters
|
|
16
Ryanair
RYAAY
$30.8B
| $7.3M | 1.72% |
243,240
| – | – |
2013 Q2
13 quarters
|
|
17
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.29M | 1.25% |
162,729
| – | – |
2015 Q3
4 quarters
|
|
18
Controladora Vuela Compania de Aviacion
VLRS
$998M
| $4.95M | 1.17% |
284,706
+72,863
| +34% | +$1.32M |
2015 Q3
4 quarters
|
|
|
ENZY
19
DELISTED
Enzymotec Ltd
ENZY
| $4.74M | 1.12% |
677,548
+100,141
| +17% | +$803K |
2015 Q3
4 quarters
|
|
|
20
Delta Air Lines
DAL
$60.1B
| $4.07M | 0.96% |
103,375
-474,500
| -82% | -$18M |
2013 Q3
12 quarters
|
|
21
Gilead Sciences
GILD
$211B
| $3.05M | 0.72% |
38,511
| – | – |
2013 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.93M | 0.46% |
47,920
| – | – |
2015 Q4
3 quarters
|
|
23
MGM Resorts International
MGM
$8.47B
| $1.77M | 0.42% |
68,000
| – | – |
2016 Q2
1 quarter
|
|
24
Wynn Resorts
WYNN
$8.79B
| $1.45M | 0.34% |
14,900
| – | – |
2016 Q2
1 quarter
|
|
25
AB InBev
BUD
$166B
| $1.44M | 0.34% |
10,919
+1,500
| +16% | +$190K |
2016 Q2
1 quarter
|
|
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CMG
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's Q3 2016 filing shows 3 new, 10 increased, 11 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 400,800 shares worth $21.6M. The largest sale was Delta Air Lines, an estimated $18M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.