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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
-16.92%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$603M
Cap. Flow
-$494M
Cap. Flow %
-125.05%
Top 10 Hldgs %
76%
Holding
75
New
2
Increased
4
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.87M
3
DESP
Despegar.com
DESP
+$2.63M
4
BX icon
Blackstone
BX
+$1.68M
5
QTTB icon
Q32 Bio
QTTB
+$499K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.3M
2
PYPL icon
PayPal
PYPL
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$21.7M
4
BABA icon
Alibaba
BABA
+$21.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 17.29%
3 Communication Services 7.36%
4 Industrials 6.43%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
CALL
JPMorgan Chase
JPM
$907B
$113M 28.68%
1,160,000
+250,000
+27% +$26.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.6M 7.5%
291,540
-76,730
-21% -$8.22M
BX icon
3
Blackstone
BX
$155B
$28M 7.09%
938,947
+50,700
+6% +$1.68M
C icon
4
CALL
Citigroup
C
$217B
$23.4M 5.93%
450,000
-1,700,000
-79% -$108M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.2M 5.61%
427,960
-101,380
-19% -$5.43M
ADBE icon
6
Adobe
ADBE
$94.3B
$21.3M 5.4%
94,200
-30,178
-24% -$7.29M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$17.2M 4.35%
+143,200
New +$16M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$15.3M 3.88%
209,000
+48,900
+31% +$3.87M
BAC icon
9
Bank of America
BAC
$430B
$15.2M 3.86%
618,800
-87,900
-12% -$2.38M
JPM icon
10
JPMorgan Chase
JPM
$907B
$14.6M 3.69%
149,100
-44,110
-23% -$4.7M
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$880M
$13.9M 3.52%
2,594,405
-418,000
-14% -$2.66M
RCL icon
12
Royal Caribbean
RCL
$77B
$12.7M 3.21%
129,590
-70,970
-35% -$7.78M
OOMA icon
13
Ooma
OOMA
$568M
$11.1M 2.81%
800,423
-9,000
-1% -$131K
APO icon
14
Apollo Global Management
APO
$69.5B
$10.5M 2.65%
426,902
-232,320
-35% -$6.67M
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$9.84M 2.49%
986,013
-578,800
-37% -$6.29M
BABA icon
16
Alibaba
BABA
$276B
$8.77M 2.22%
64,000
-143,600
-69% -$21.2M
RYAAY icon
17
Ryanair
RYAAY
$32.5B
$6.94M 1.76%
243,240
– –
DAL icon
18
Delta Air Lines
DAL
$55.4B
$4.55M 1.15%
91,260
– –
DESP
19
DELISTED
Despegar.com
DESP
$3.1M 0.78%
249,366
+174,366
+232% +$2.63M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.03M 0.77%
23,110
-149,700
-87% -$21.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.87M 0.73%
54,900
– –
TTOO
22
DELISTED
T2 Biosystems, Inc
TTOO
$2.47M 0.63%
164
-30
-15% -$705K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.35M 0.34%
16,187
– –
SPOT icon
24
Spotify
SPOT
$98.3B
$1.01M 0.26%
8,879
– –
IQV icon
25
IQVIA
IQV
$34.4B
$767K 0.19%
6,600
– –
1
2 3

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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
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
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Tiger Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Management held 75 positions worth $395M, down 60% from $997M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiger Management withdrew a net $494M in Q4 2018, closing 46 positions and reducing 14 holdings. Its most notable exit was Cisco, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tableau Software, Inc. worth $17.2M.

  • Tiger Management's largest Q4 2018 buy was Tableau Software, Inc.: 143,200 shares worth $17.2M.
  • Tiger Management added most to NXP Semiconductors in Q4 2018, an estimated $3.87M increase.
  • Tiger Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Tiger Management fully exited Cisco in Q4 2018, selling an estimated $25.3M.
  • Tiger Management's ten largest holdings make up 76% of its $395M portfolio in Q4 2018.
  • Tiger Management opened 2 new positions and closed 46 in Q4 2018.
  • Tiger Management's portfolio value fell 60% quarter-over-quarter to $395M.

Based on Tiger Management's 13F filing for Q4 2018, filed 14 Feb 2019.