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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
+7.95%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$21.6M
Cap. Flow
-$49.4M
Cap. Flow %
-9.72%
Top 10 Hldgs %
55.23%
Holding
63
New
7
Increased
13
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.4M
2
IQV icon
IQVIA
IQV
+$22.7M
3
AVGO icon
Broadcom
AVGO
+$20.6M
4
APO icon
Apollo Global Management
APO
+$19.5M
5
NKE icon
Nike
NKE
+$18.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$27.1M
2
ADSK icon
Autodesk
ADSK
+$21.9M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.6M
4
P
Pandora Media Inc
P
+$17.4M
5
NTES icon
NetEase
NTES
+$15M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Discretionary 22.32%
3 Financials 17.11%
4 Technology 16.14%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$36.8M 7.23%
283,240
-3,100
-1% -$380K
BX icon
2
Blackstone
BX
$155B
$31.4M 6.16%
940,100
+284,100
+43% +$8.91M
BABA icon
3
Alibaba
BABA
$276B
$30.2M 5.93%
+214,000
New +$26.4M
BSX icon
4
Boston Scientific
BSX
$65.4B
$29.6M 5.83%
1,069,500
+169,500
+19% +$4.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$27.2M 5.35%
598,660
-188,200
-24% -$8.62M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$27.1M 5.32%
179,310
-54,125
-23% -$8.05M
ADBE icon
7
Adobe
ADBE
$94.3B
$26.3M 5.18%
186,100
-33,900
-15% -$4.64M
MSFT icon
8
Microsoft
MSFT
$2.93T
$25.2M 4.96%
365,840
-75,960
-17% -$5.21M
IQV icon
9
IQVIA
IQV
$34.4B
$24.1M 4.74%
+269,200
New +$22.7M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$37.3B
$23.1M 4.54%
694,600
+137,000
+25% +$4.24M
RCL icon
11
Royal Caribbean
RCL
$77B
$22.1M 4.34%
202,210
-47,050
-19% -$4.99M
BKNG icon
12
Booking.com
BKNG
$141B
$21.6M 4.25%
288,750
+16,250
+6% +$1.19M
AVGO icon
13
Broadcom
AVGO
$1.76T
$20.7M 4.08%
+890,000
New +$20.6M
NKE icon
14
Nike
NKE
$64.9B
$20.1M 3.94%
+340,000
New +$18.3M
APO icon
15
Apollo Global Management
APO
$69.5B
$19.4M 3.81%
+732,081
New +$19.5M
BAC icon
16
Bank of America
BAC
$430B
$16.5M 3.24%
678,300
-34,000
-5% -$793K
JPM icon
17
JPMorgan Chase
JPM
$907B
$16M 3.14%
174,800
– –
VLRS
18
Controladora Vuela Compania de Aviacion
VLRS
$880M
$14.4M 2.83%
988,614
+360,719
+57% +$4.94M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.93B
$12.1M 2.37%
222,400
+212,400
+2,124% +$11M
RYAAY icon
20
Ryanair
RYAAY
$32.5B
$10.5M 2.06%
243,240
-27,500
-10% -$1.09M
OOMA icon
21
Ooma
OOMA
$568M
$9.81M 1.93%
+1,226,000
New +$12.5M
TTOO
22
DELISTED
T2 Biosystems, Inc
TTOO
$5.58M 1.1%
347
+74
+27% +$1.48M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$5.55M 1.09%
103,375
– –
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
$5.49M 1.08%
677,548
– –
MGNX icon
25
MacroGenics
MGNX
$285M
$4.2M 0.83%
239,667
– –
1
2 3

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A
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KLM
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OCM
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Tiger Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tiger Management held 63 positions worth $509M, down 4.1% from $530M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Management withdrew a net $49.4M in Q2 2017, closing 21 positions and reducing 10 holdings. Its most notable exit was Vistance Networks Inc, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tiger Management opened a new position in Alibaba worth $30.2M.

  • Tiger Management's largest Q2 2017 buy was Alibaba: 214,000 shares worth $30.2M.
  • Tiger Management added most to Norwegian Cruise Line in Q2 2017, an estimated $11M increase.
  • Tiger Management's biggest Q2 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.62M.
  • Tiger Management fully exited Vistance Networks Inc in Q2 2017, selling an estimated $27.1M.
  • Tiger Management's ten largest holdings make up 55% of its $509M portfolio in Q2 2017.
  • Tiger Management opened 7 new positions and closed 21 in Q2 2017.
  • Tiger Management's portfolio value fell 4.1% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q2 2017, filed 14 Aug 2017.