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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
+5.98%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$87.4M
Cap. Flow
+$56.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
51.31%
Holding
89
New
44
Increased
5
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$25.4M
2
CMCSA icon
Comcast
CMCSA
+$22.5M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
A icon
Agilent Technologies
A
+$19.3M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$15.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$32M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
BABA icon
Alibaba
BABA
+$29.9M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Technology 16.63%
3 Consumer Discretionary 13.75%
4 Communication Services 13.37%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$71.7M 11.19%
+460,000
New +$70.2M
ADBE icon
2
Adobe
ADBE
$94.3B
$33.7M 5.26%
192,300
-33,500
-15% -$5.76M
MSFT icon
3
Microsoft
MSFT
$2.93T
$32.9M 5.14%
384,440
-55,600
-13% -$4.56M
BX icon
4
Blackstone
BX
$155B
$30.4M 4.75%
949,600
-53,500
-5% -$1.74M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$30.1M 4.7%
170,510
-48,900
-22% -$8.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 4.47%
547,460
-152,000
-22% -$7.74M
BAC icon
7
Bank of America
BAC
$430B
$25.8M 4.03%
874,300
-49,300
-5% -$1.36M
EBAY icon
8
eBay
EBAY
$49.8B
$25.8M 4.03%
+683,200
New +$25.4M
IQV icon
9
IQVIA
IQV
$34.4B
$25.6M 3.99%
261,100
-38,300
-13% -$3.9M
CMCSA icon
10
Comcast
CMCSA
$85B
$23.9M 3.74%
+597,500
New +$22.5M
JPM icon
11
JPMorgan Chase
JPM
$907B
$23.1M 3.61%
215,900
-23,700
-10% -$2.4M
RCL icon
12
Royal Caribbean
RCL
$77B
$22.6M 3.54%
189,810
-76,100
-29% -$9.42M
APO icon
13
Apollo Global Management
APO
$69.5B
$22.6M 3.53%
675,481
-56,600
-8% -$1.77M
ELV icon
14
Elevance Health
ELV
$80.9B
$21.9M 3.43%
97,500
-5,500
-5% -$1.17M
CSCO icon
15
Cisco
CSCO
$441B
$21.2M 3.31%
+554,000
New +$19.8M
VLRS
16
Controladora Vuela Compania de Aviacion
VLRS
$880M
$20.8M 3.25%
2,594,405
+1,542,791
+147% +$15.3M
A icon
17
Agilent Technologies
A
$37.1B
$19.2M 2.99%
+286,000
New +$19.3M
OOMA icon
18
Ooma
OOMA
$568M
$15.2M 2.37%
1,269,522
+43,522
+4% +$463K
PYPL icon
19
PayPal
PYPL
$49.9B
$12.5M 1.95%
+169,710
New +$12.3M
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.93B
$11.7M 1.82%
219,000
-28,900
-12% -$1.6M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.7M 1.67%
+40,000
New +$10.4M
RYAAY icon
22
Ryanair
RYAAY
$32.5B
$10.1M 1.58%
243,240
– –
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
$9.57M 1.49%
464
+65
+16% +$1.34M
XRT icon
24
CALL
State Street SPDR S&P Retail ETF
XRT
$452M
$9.04M 1.41%
+200,000
New +$8.41M
DAL icon
25
Delta Air Lines
DAL
$55.4B
$5.79M 0.9%
103,375
– –
1
2 3 4

Similar funds

CMG
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Management held 89 positions worth $640M, up 16% from $553M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Management deployed $56.3M of net new capital in Q4 2017, opening 44 new positions and adding to 5 existing holdings. Its largest new stake was eBay: 683,200 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $29.9M trimmed.

  • Tiger Management's largest Q4 2017 buy was eBay: 683,200 shares worth $25.8M.
  • Tiger Management added most to Controladora Vuela Compania de Aviacion in Q4 2017, an estimated $15.3M increase.
  • Tiger Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $29.9M.
  • Tiger Management fully exited Celgene Corp in Q4 2017, selling an estimated $32M.
  • Tiger Management's ten largest holdings make up 51% of its $640M portfolio in Q4 2017.
  • Tiger Management opened 44 new positions and closed 11 in Q4 2017.
  • Tiger Management's portfolio value rose 16% quarter-over-quarter to $640M.

Based on Tiger Management's 13F filing for Q4 2017, filed 14 Feb 2018.