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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
+5.61%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$140M
Cap. Flow
+$131M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.4%
Holding
121
New
43
Increased
22
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
NOW icon
ServiceNow
NOW
+$20.9M
3
WDAY icon
Workday
WDAY
+$19.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$18M
5
BOOT icon
Boot Barn
BOOT
+$14.3M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.9M
2
ELV icon
Elevance Health
ELV
+$12.5M
3
APO icon
Apollo Global Management
APO
+$3M
4
MGNX icon
MacroGenics
MGNX
+$2.43M
5
MSFT icon
Microsoft
MSFT
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 18.09%
3 Consumer Discretionary 17.43%
4 Healthcare 10.72%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$40.4M 5.18%
186,980
-5,320
-3% -$1.08M
BX icon
2
Blackstone
BX
$104B
$34.6M 4.43%
1,081,800
+132,200
+14% +$4.51M
RCL icon
3
Royal Caribbean
RCL
$86.5B
$34.4M 4.41%
292,010
+102,200
+54% +$12.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$33M 4.22%
361,140
-23,300
-6% -$2.13M
JPM icon
5
JPMorgan Chase
JPM
$916B
$32.7M 4.19%
297,660
+81,760
+38% +$9.26M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$31.5M 4.04%
197,210
+26,700
+16% +$4.79M
BAC icon
7
Bank of America
BAC
$429B
$29.4M 3.76%
979,500
+105,200
+12% +$3.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$29.2M 3.74%
565,460
+18,000
+3% +$994K
RCL icon
9
CALL
Royal Caribbean
RCL
$86.5B
$29.2M 3.74%
+247,700
New +$31.3M
EBAY icon
10
eBay
EBAY
$51.2B
$28.9M 3.7%
717,100
+33,900
+5% +$1.4M
IQV icon
11
IQVIA
IQV
$40.7B
$26.8M 3.43%
272,700
+11,600
+4% +$1.17M
CSCO icon
12
Cisco
CSCO
$443B
$25.2M 3.23%
587,000
+33,000
+6% +$1.4M
PYPL icon
13
PayPal
PYPL
$49.9B
$25.2M 3.23%
331,810
+162,100
+96% +$12.9M
UNH icon
14
UnitedHealth
UNH
$382B
$23.8M 3.04%
+111,000
New +$25.4M
NCLH icon
15
Norwegian Cruise Line
NCLH
$9.53B
$23M 2.95%
435,100
+216,100
+99% +$12.3M
NOW icon
16
ServiceNow
NOW
$120B
$22.4M 2.87%
+677,300
New +$20.9M
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$869M
$21.1M 2.71%
2,594,405
– –
WDAY icon
18
Workday
WDAY
$41.5B
$20.5M 2.63%
+161,200
New +$19.7M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$436B
$19.5M 2.5%
+121,600
New +$20.1M
A icon
20
Agilent Technologies
A
$39.6B
$19.1M 2.45%
286,000
– –
PRTY
21
DELISTED
Party City Holdco Inc.
PRTY
$18.6M 2.38%
+1,191,213
New +$18M
APO icon
22
Apollo Global Management
APO
$69B
$17.4M 2.23%
586,281
-89,200
-13% -$3M
EBAY icon
23
CALL
eBay
EBAY
$51.2B
$14.1M 1.8%
+350,000
New +$14.5M
BOOT icon
24
Boot Barn
BOOT
$4.58B
$14M 1.8%
+791,355
New +$14.3M
OOMA icon
25
Ooma
OOMA
$601M
$13.8M 1.77%
1,269,522
– –
1
2 3 4 5

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CMG
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
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KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
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LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
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ICP
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Tiger Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Management held 121 positions worth $780M, up 22% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tiger Management deployed $131M of net new capital in Q1 2018, opening 43 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 111,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $12.5M trimmed.

  • Tiger Management's largest Q1 2018 buy was UnitedHealth: 111,000 shares worth $23.8M.
  • Tiger Management added most to Royal Caribbean in Q1 2018, an estimated $12.9M increase.
  • Tiger Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $12.5M.
  • Tiger Management fully exited Comcast in Q1 2018, selling an estimated $23.9M.
  • Tiger Management's ten largest holdings make up 41% of its $780M portfolio in Q1 2018.
  • Tiger Management opened 43 new positions and closed 25 in Q1 2018.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $780M.

Based on Tiger Management's 13F filing for Q1 2018, filed 15 May 2018.