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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
+5.45%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$128M
Cap. Flow
+$121M
Cap. Flow %
21.94%
Top 10 Hldgs %
60.68%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$25.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.2M
3
ADSK icon
Autodesk
ADSK
+$21M
4
AAPL icon
Apple
AAPL
+$19.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$18.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.6M
2
CELG
Celgene Corp
CELG
+$7.82M
3
ABEV icon
Ambev
ABEV
+$731K
4
MGNX icon
MacroGenics
MGNX
+$664K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$487K

Sector Composition

Rank Sector Weight
1 Communication Services 20.35%
2 Technology 20.31%
3 Healthcare 17.65%
4 Consumer Discretionary 11.77%
5 Financials 11.63%
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
$52M 9.43%
232,700
-156,500
-40% -$34.2M
VISN
2
Vistance Networks Inc
VISN
$2.74B
$37.8M 6.85%
1,016,334
+161,600
+19% +$5.51M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$34.9M 6.32%
903,860
+231,900
+35% +$9.03M
CELG
4
DELISTED
Celgene Corp
CELG
$34.6M 6.27%
298,740
-70,200
-19% -$7.82M
MSFT icon
5
Microsoft
MSFT
$2.93T
$33.3M 6.04%
535,800
+77,500
+17% +$4.66M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$32.6M 5.92%
283,635
+86,135
+44% +$10.6M
RCL icon
7
Royal Caribbean
RCL
$77B
$29.9M 5.42%
364,460
+89,460
+33% +$7.04M
BAC icon
8
Bank of America
BAC
$430B
$29.1M 5.28%
+1,318,300
New +$25.4M
BKNG icon
9
Booking.com
BKNG
$141B
$27.3M 4.95%
466,075
+53,575
+13% +$3.2M
P
10
DELISTED
Pandora Media Inc
P
$23.2M 4.2%
1,775,400
– –
BX icon
11
Blackstone
BX
$155B
$21.5M 3.9%
795,500
+155,100
+24% +$4.03M
ADSK icon
12
Autodesk
ADSK
$46.1B
$21.1M 3.83%
+285,600
New +$21M
DINO icon
13
HF Sinclair
DINO
$16B
$20.9M 3.79%
+638,000
New +$17.7M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$37.3B
$20.1M 3.65%
+554,800
New +$22.2M
AAPL icon
15
Apple
AAPL
$4.9T
$19.8M 3.59%
+684,000
New +$19.4M
TTWO icon
16
Take-Two Interactive
TTWO
$43.9B
$19.7M 3.57%
+400,000
New +$18.9M
SHPG
17
DELISTED
Shire pic
SHPG
$16.3M 2.95%
95,454
+17,300
+22% +$3.07M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 2.33%
793,933
+120,000
+18% +$2.18M
C icon
19
Citigroup
C
$217B
$9.98M 1.81%
+168,000
New +$9.06M
RYAAY icon
20
Ryanair
RYAAY
$32.5B
$8.1M 1.47%
243,240
– –
TTOO
21
DELISTED
T2 Biosystems, Inc
TTOO
$7.17M 1.3%
273
+11
+4% +$339K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$5.08M 0.92%
103,375
– –
MGNX icon
23
MacroGenics
MGNX
$285M
$4.9M 0.89%
239,667
-26,400
-10% -$664K
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
$4.44M 0.8%
677,548
– –
VLRS
25
Controladora Vuela Compania de Aviacion
VLRS
$880M
$4.28M 0.78%
284,706
– –
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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PFG
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ICP
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Tiger Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tiger Management held 42 positions worth $552M, up 30% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $121M of net new capital in Q4 2016, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Bank of America: 1,318,300 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Celgene Corp, an estimated $7.82M trimmed.

  • Tiger Management's largest Q4 2016 buy was Bank of America: 1,318,300 shares worth $29.1M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $10.6M increase.
  • Tiger Management's biggest Q4 2016 reduction was Celgene Corp, cutting an estimated $7.82M.
  • Tiger Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $21.6M.
  • Tiger Management's ten largest holdings make up 61% of its $552M portfolio in Q4 2016.
  • Tiger Management opened 8 new positions and closed 2 in Q4 2016.
  • Tiger Management's portfolio value rose 30% quarter-over-quarter to $552M.

Based on Tiger Management's 13F filing for Q4 2016, filed 14 Feb 2017.