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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
+6.93%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$501M
Cap. Flow
+$468M
Cap. Flow %
46.94%
Top 10 Hldgs %
60.66%
Holding
104
New
27
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.5M
2
CSCO icon
Cisco
CSCO
+$20.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.6M
5
PRTY
Party City Holdco Inc.
PRTY
+$9M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.5M
2
BOOT icon
Boot Barn
BOOT
+$4.68M
3
JPM icon
JPMorgan Chase
JPM
+$3.64M
4
EDU icon
New Oriental
EDU
+$2.87M
5
RDFN
Redfin
RDFN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.38%
3 Consumer Discretionary 8.19%
4 Communication Services 7.07%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$217B
$154M 15.47%
+2,150,000
New +$152M
BAC icon
2
CALL
Bank of America
BAC
$430B
$110M 11.02%
+3,730,000
New +$114M
JPM icon
3
CALL
JPMorgan Chase
JPM
$907B
$103M 10.3%
+910,000
New +$103M
MSFT icon
4
Microsoft
MSFT
$2.93T
$42.1M 4.22%
368,270
+57,630
+19% +$6.25M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$466B
$34.4M 3.45%
185,000
+70,000
+61% +$12.7M
BABA icon
6
Alibaba
BABA
$276B
$34.2M 3.43%
207,600
+178,170
+605% +$31.5M
BX icon
7
Blackstone
BX
$155B
$33.8M 3.39%
888,247
+120,700
+16% +$4.36M
ADBE icon
8
Adobe
ADBE
$94.3B
$33.6M 3.37%
124,378
+2,278
+2% +$587K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$31.6M 3.17%
529,340
+73,320
+16% +$4.39M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$28.4M 2.85%
172,810
+33,400
+24% +$6.05M
RCL icon
11
Royal Caribbean
RCL
$77B
$26.1M 2.61%
200,560
-63,970
-24% -$7.5M
CSCO icon
12
Cisco
CSCO
$441B
$25.3M 2.54%
520,800
+451,900
+656% +$20.3M
APO icon
13
Apollo Global Management
APO
$69.5B
$22.8M 2.28%
659,222
+77,000
+13% +$2.68M
PYPL icon
14
PayPal
PYPL
$49.9B
$22.7M 2.27%
258,090
-20,900
-7% -$1.84M
VLRS
15
Controladora Vuela Compania de Aviacion
VLRS
$880M
$22.5M 2.25%
3,012,405
+291,002
+11% +$2.08M
JPM icon
16
JPMorgan Chase
JPM
$907B
$21.8M 2.19%
193,210
-32,050
-14% -$3.64M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$21.2M 2.13%
1,564,813
+587,556
+60% +$9M
BAC icon
18
Bank of America
BAC
$430B
$20.8M 2.09%
706,700
-47,700
-6% -$1.45M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$19.7M 1.97%
+116,800
New +$19.7M
NXPI icon
20
NXP Semiconductors
NXPI
$67.3B
$13.7M 1.37%
160,100
+137,600
+612% +$13.2M
OOMA icon
21
Ooma
OOMA
$568M
$13.4M 1.35%
809,423
-163,135
-17% -$2.62M
RCL icon
22
CALL
Royal Caribbean
RCL
$77B
$11.8M 1.19%
91,000
-107,700
-54% -$12.6M
PAGS icon
23
PagSeguro Digital
PAGS
$2.53B
$10.8M 1.08%
+388,600
New +$10.6M
RYAAY icon
24
Ryanair
RYAAY
$32.5B
$9.34M 0.94%
243,240
– –
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.93B
$7.9M 0.79%
137,501
+95,401
+227% +$4.94M
1
2 3 4 5

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SRCM
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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tiger Management held 104 positions worth $997M, up 101% from $496M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tiger Management deployed $468M of net new capital in Q3 2018, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was PagSeguro Digital: 388,600 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Royal Caribbean, an estimated $7.5M trimmed.

  • Tiger Management's largest Q3 2018 buy was PagSeguro Digital: 388,600 shares worth $10.8M.
  • Tiger Management added most to Alibaba in Q3 2018, an estimated $31.5M increase.
  • Tiger Management's biggest Q3 2018 reduction was Royal Caribbean, cutting an estimated $7.5M.
  • Tiger Management fully exited New Oriental in Q3 2018, selling an estimated $2.87M.
  • Tiger Management's ten largest holdings make up 61% of its $997M portfolio in Q3 2018.
  • Tiger Management opened 27 new positions and closed 31 in Q3 2018.
  • Tiger Management's portfolio value rose 101% quarter-over-quarter to $997M.

Based on Tiger Management's 13F filing for Q3 2018, filed 14 Nov 2018.