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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
+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
(-4.1%)
Cap. Flow
-$5.89M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
7
Increased
13
Reduced
10
Closed
21
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$26.4M |
| 2 |
IQVIA
IQV
|
+$22.7M |
| 3 |
Broadcom
AVGO
|
+$20.6M |
| 4 |
Apollo Global Management
APO
|
+$19.5M |
| 5 |
Nike
NKE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$27.1M |
| 2 |
Autodesk
ADSK
|
+$21.9M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.6M |
| 4 |
Pandora Media Inc
P
|
+$17.4M |
| 5 |
NetEase
NTES
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $36.8M | 7.23% |
283,240
-3,100
| -1% | -$380K |
2016 Q1
5 quarters
|
|
2
Blackstone
BX
$96.5B
| $31.4M | 6.16% |
940,100
+284,100
| +43% | +$8.91M |
2015 Q1
9 quarters
|
|
|
3
Alibaba
BABA
$253B
| $30.2M | 5.93% |
+214,000
| New | +$26.4M |
2017 Q2
0 quarters
|
|
4
Boston Scientific
BSX
$65.4B
| $29.6M | 5.83% |
1,069,500
+169,500
| +19% | +$4.5M |
2017 Q1
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$3.57T
| $27.2M | 5.35% |
598,660
-188,200
| -24% | -$8.62M |
2013 Q2
16 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $27.1M | 5.32% |
179,310
-54,125
| -23% | -$8.05M |
2013 Q4
14 quarters
|
|
7
Adobe
ADBE
$92.5B
| $26.3M | 5.18% |
186,100
-33,900
| -15% | -$4.64M |
2017 Q1
1 quarter
|
|
8
Microsoft
MSFT
$3.87T
| $25.2M | 4.96% |
365,840
-75,960
| -17% | -$5.21M |
2016 Q2
4 quarters
|
|
|
9
IQVIA
IQV
$45.2B
| $24.1M | 4.74% |
+269,200
| New | +$22.7M |
2017 Q2
0 quarters
|
|
10
Teva Pharmaceutical Industries Limited
TEVA
$50.5B
| $23.1M | 4.54% |
694,600
+137,000
| +25% | +$4.24M |
2016 Q4
2 quarters
|
|
11
Royal Caribbean
RCL
$89.7B
| $22.1M | 4.34% |
202,210
-47,050
| -19% | -$4.99M |
2016 Q1
5 quarters
|
|
12
Booking.com
BKNG
$119B
| $21.6M | 4.25% |
288,750
+16,250
| +6% | +$1.19M |
2016 Q3
3 quarters
|
|
|
13
Broadcom
AVGO
$1.65T
| $20.7M | 4.08% |
+890,000
| New | +$20.6M |
2017 Q2
0 quarters
|
|
|
14
Nike
NKE
$56.9B
| $20.1M | 3.94% |
+340,000
| New | +$18.3M |
2017 Q2
0 quarters
|
|
|
15
Apollo Global Management
APO
$72.6B
| $19.4M | 3.81% |
+732,081
| New | +$19.5M |
2017 Q2
0 quarters
|
|
16
Bank of America
BAC
$350B
| $16.5M | 3.24% |
678,300
-34,000
| -5% | -$793K |
2016 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $16M | 3.14% |
174,800
| – | – |
2017 Q1
1 quarter
|
|
18
Controladora Vuela Compania de Aviacion
VLRS
$998M
| $14.4M | 2.83% |
988,614
+360,719
| +57% | +$4.94M |
2015 Q3
7 quarters
|
|
19
Norwegian Cruise Line
NCLH
$8.64B
| $12.1M | 2.37% |
222,400
+212,400
| +2,124% | +$11M |
2017 Q1
1 quarter
|
|
20
Ryanair
RYAAY
$30.8B
| $10.5M | 2.06% |
243,240
-27,500
| -10% | -$1.09M |
2013 Q2
16 quarters
|
|
21
Ooma
OOMA
$505M
| $9.8M | 1.93% |
+1,226,000
| New | +$12.5M |
2017 Q2
0 quarters
|
|
22
DELISTED
T2 Biosystems, Inc
TTOO
| $5.58M | 1.1% |
347
+74
| +27% | +$1.48M |
2015 Q4
6 quarters
|
|
23
Delta Air Lines
DAL
$60.1B
| $5.56M | 1.09% |
103,375
| – | – |
2013 Q3
15 quarters
|
|
|
ENZY
24
DELISTED
Enzymotec Ltd
ENZY
| $5.49M | 1.08% |
677,548
| – | – |
2015 Q3
7 quarters
|
|
25
MacroGenics
MGNX
$148M
| $4.2M | 0.83% |
239,667
| – | – |
2014 Q4
10 quarters
|
|
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CMG
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's Q2 2017 filing shows 7 new, 13 increased, 10 reduced and 21 closed positions. Its largest new stake was Alibaba: 214,000 shares worth $30.2M. The largest sale was Vistance Networks Inc, an estimated $27.1M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.