We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$284M
Cap. Flow
-$299M
Cap. Flow %
-60.28%
Top 10 Hldgs %
51.67%
Holding
124
New
28
Increased
8
Reduced
29
Closed
47

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.84M
2
RDFN
Redfin
RDFN
+$2.61M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$28.9M
2
IQV icon
IQVIA
IQV
+$26.6M
3
UNH icon
UnitedHealth
UNH
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 17.18%
3 Communication Services 12.76%
4 Consumer Discretionary 10.92%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.6M 6.17%
310,640
-50,500
-14% -$4.89M
ADBE icon
2
Adobe
ADBE
$94.3B
$29.8M 6%
122,100
-64,880
-35% -$15.3M
RCL icon
3
Royal Caribbean
RCL
$77B
$27.4M 5.52%
264,530
-27,480
-9% -$3.02M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$27.1M 5.46%
139,410
-57,800
-29% -$10.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 5.13%
456,020
-109,440
-19% -$5.91M
BX icon
6
Blackstone
BX
$155B
$24.7M 4.97%
767,547
-314,253
-29% -$10M
JPM icon
7
JPMorgan Chase
JPM
$907B
$23.5M 4.73%
225,260
-72,400
-24% -$7.94M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.5M 4.73%
+86,500
New +$23.4M
PYPL icon
9
PayPal
PYPL
$49.9B
$23.2M 4.68%
278,990
-52,820
-16% -$4.21M
BAC icon
10
Bank of America
BAC
$430B
$21.3M 4.28%
754,400
-225,100
-23% -$6.72M
RCL icon
11
CALL
Royal Caribbean
RCL
$77B
$20.6M 4.15%
198,700
-49,000
-20% -$5.39M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$466B
$19.7M 3.98%
+115,000
New +$19.3M
APO icon
13
Apollo Global Management
APO
$69.5B
$18.6M 3.74%
582,222
-4,059
-0.7% -$124K
PRTY
14
DELISTED
Party City Holdco Inc.
PRTY
$14.9M 3%
977,257
-213,956
-18% -$3.28M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$880M
$13.8M 2.79%
2,721,403
+126,998
+5% +$791K
OOMA icon
16
Ooma
OOMA
$568M
$13.8M 2.77%
972,558
-296,964
-23% -$3.48M
RYAAY icon
17
Ryanair
RYAAY
$32.5B
$11.1M 2.24%
243,240
– –
PLAY icon
18
PUT
Dave & Buster's
PLAY
$354M
$8.81M 1.77%
+185,000
New +$8.19M
TTOO
19
DELISTED
T2 Biosystems, Inc
TTOO
$7.79M 1.57%
201
-203
-50% -$7.7M
FRT icon
20
PUT
Federal Realty Investment Trust
FRT
$10.9B
$7.09M 1.43%
+56,000
New +$6.61M
DAL icon
21
Delta Air Lines
DAL
$55.4B
$6.11M 1.23%
123,375
+20,000
+19% +$1.07M
BRX icon
22
PUT
Brixmor Property Group
BRX
$9.99B
$5.68M 1.14%
+326,000
New +$5.07M
BABA icon
23
Alibaba
BABA
$276B
$5.46M 1.1%
29,430
+4,130
+16% +$787K
BOOT icon
24
Boot Barn
BOOT
$4.63B
$4.48M 0.9%
215,866
-575,489
-73% -$12.1M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$466B
$4.29M 0.86%
25,000
-96,600
-79% -$16.2M
1
2 3 4 5

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tiger Management held 124 positions worth $496M, down 36% from $780M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tiger Management withdrew a net $299M in Q2 2018, closing 47 positions and reducing 29 holdings. Its most notable exit was eBay, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Spotify worth $2.99M.

  • Tiger Management's largest Q2 2018 buy was Spotify: 17,769 shares worth $2.99M.
  • Tiger Management added most to Nutanix in Q2 2018, an estimated $1.1M increase.
  • Tiger Management's biggest Q2 2018 reduction was IQVIA, cutting an estimated $26.6M.
  • Tiger Management fully exited eBay in Q2 2018, selling an estimated $28.9M.
  • Tiger Management's ten largest holdings make up 52% of its $496M portfolio in Q2 2018.
  • Tiger Management opened 28 new positions and closed 47 in Q2 2018.
  • Tiger Management's portfolio value fell 36% quarter-over-quarter to $496M.

Based on Tiger Management's 13F filing for Q2 2018, filed 14 Aug 2018.