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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
+9.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$21.4M
Cap. Flow
-$61.9M
Cap. Flow %
-11.68%
Top 10 Hldgs %
51.77%
Holding
66
New
26
Increased
4
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.8M
2
BSX icon
Boston Scientific
BSX
+$21.9M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
NTES icon
NetEase
NTES
+$14.2M
5
OZK icon
Bank OZK
OZK
+$10.8M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$20.9M
2
AAPL icon
Apple
AAPL
+$19.8M
3
SHPG
Shire pic
SHPG
+$16.3M
4
BAC icon
Bank of America
BAC
+$14.4M
5
VISN
Vistance Networks Inc
VISN
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 22%
3 Healthcare 17.13%
4 Financials 12.35%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$35.6M 6.72%
286,340
-12,400
-4% -$1.48M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$33.2M 6.25%
233,435
-50,200
-18% -$6.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$32.6M 6.16%
786,860
-117,000
-13% -$4.8M
MSFT icon
4
Microsoft
MSFT
$2.9T
$29.1M 5.49%
441,800
-94,000
-18% -$6.02M
ADBE icon
5
Adobe
ADBE
$105B
$28.6M 5.4%
+220,000
New +$25.8M
VISN
6
Vistance Networks Inc
VISN
$2.61B
$27.1M 5.12%
650,234
-366,100
-36% -$14.1M
RCL icon
7
Royal Caribbean
RCL
$86.5B
$24.5M 4.61%
249,260
-115,200
-32% -$10.8M
BSX icon
8
Boston Scientific
BSX
$68.4B
$22.4M 4.22%
+900,000
New +$21.9M
ADSK icon
9
Autodesk
ADSK
$51.8B
$21.9M 4.12%
252,900
-32,700
-11% -$2.74M
BX icon
10
Blackstone
BX
$104B
$19.5M 3.67%
656,000
-139,500
-18% -$4.2M
BKNG icon
11
Booking.com
BKNG
$156B
$19.4M 3.66%
272,500
-193,575
-42% -$12.8M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.4B
$17.9M 3.37%
557,600
+2,800
+0.5% +$95.6K
TTWO icon
13
Take-Two Interactive
TTWO
$46.1B
$17.6M 3.32%
296,900
-103,100
-26% -$5.76M
P
14
DELISTED
Pandora Media Inc
P
$17.4M 3.28%
1,472,400
-303,000
-17% -$3.8M
BAC icon
15
Bank of America
BAC
$429B
$16.8M 3.17%
712,300
-606,000
-46% -$14.4M
JPM icon
16
JPMorgan Chase
JPM
$916B
$15.4M 2.9%
+174,800
New +$15.4M
NTES icon
17
NetEase
NTES
$83B
$15M 2.83%
+263,985
New +$14.2M
XLU icon
18
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$12.8M 2.42%
+500,000
New +$12.5M
OZK icon
19
Bank OZK
OZK
$5.63B
$10.4M 1.96%
+200,000
New +$10.8M
QCOM icon
20
Qualcomm
QCOM
$164B
$9.92M 1.87%
+173,000
New +$10M
RYAAY icon
21
Ryanair
RYAAY
$30B
$8.99M 1.69%
270,740
+27,500
+11% +$912K
VLRS
22
Controladora Vuela Compania de Aviacion
VLRS
$869M
$8.75M 1.65%
627,895
+343,189
+121% +$4.61M
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
$7.17M 1.35%
273
– –
ED icon
24
CALL
Consolidated Edison
ED
$41.4B
$6.99M 1.32%
+90,000
New +$6.77M
ENZY
25
DELISTED
Enzymotec Ltd
ENZY
$5.96M 1.12%
677,548
– –
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tiger Management held 66 positions worth $530M, down 3.9% from $552M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $61.9M in Q1 2017, closing 10 positions and reducing 14 holdings. Its most notable exit was HF Sinclair, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tiger Management opened a new position in Adobe worth $28.6M.

  • Tiger Management's largest Q1 2017 buy was Adobe: 220,000 shares worth $28.6M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q1 2017, an estimated $4.61M increase.
  • Tiger Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $14.4M.
  • Tiger Management fully exited HF Sinclair in Q1 2017, selling an estimated $20.9M.
  • Tiger Management's ten largest holdings make up 52% of its $530M portfolio in Q1 2017.
  • Tiger Management opened 26 new positions and closed 10 in Q1 2017.
  • Tiger Management's portfolio value fell 3.9% quarter-over-quarter to $530M.

Based on Tiger Management's 13F filing for Q1 2017, filed 15 May 2017.