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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
+20.71%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$31M
Cap. Flow
-$68.7M
Cap. Flow %
-18.89%
Top 10 Hldgs %
88.37%
Holding
31
New
2
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.8M
2
CWH icon
Camping World
CWH
+$7.94M
3
APO icon
Apollo Global Management
APO
+$7.47M
4
OOMA icon
Ooma
OOMA
+$1.02M
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.5M
2
DATA
Tableau Software, Inc.
DATA
+$17.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Technology 14.05%
3 Communication Services 11%
4 Industrials 8.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
CALL
Bank of America
BAC
$432B
$88.3M 24.27%
+3,200,000
New +$90.4M
JPM icon
2
CALL
JPMorgan Chase
JPM
$912B
$76.7M 21.09%
757,800
-402,200
-35% -$41.4M
BX icon
3
Blackstone
BX
$158B
$32.2M 8.86%
921,547
-17,400
-2% -$581K
MSFT icon
4
Microsoft
MSFT
$2.98T
$23.9M 6.58%
203,040
-88,500
-30% -$9.66M
APO icon
5
Apollo Global Management
APO
$71.1B
$19.5M 5.35%
689,502
+262,600
+62% +$7.47M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$19.4M 5.32%
116,110
+93,000
+402% +$14.8M
VLRS
7
Controladora Vuela Compania de Aviacion
VLRS
$904M
$18.1M 4.99%
2,128,833
-465,572
-18% -$3.67M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$16M 4.39%
272,020
-155,940
-36% -$8.75M
ADBE icon
9
Adobe
ADBE
$93.5B
$15.7M 4.31%
58,800
-35,400
-38% -$8.92M
BABA icon
10
Alibaba
BABA
$282B
$11.7M 3.21%
64,000
– –
OOMA icon
11
Ooma
OOMA
$572M
$11.5M 3.16%
868,166
+67,743
+8% +$1.02M
CWH icon
12
Camping World
CWH
$415M
$7.9M 2.17%
+567,737
New +$7.94M
RYAAY icon
13
Ryanair
RYAAY
$34.5B
$7.29M 2%
243,240
– –
DAL icon
14
Delta Air Lines
DAL
$57B
$4.71M 1.3%
91,260
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$3.23M 0.89%
54,900
– –
RCL icon
16
Royal Caribbean
RCL
$78.8B
$2.02M 0.55%
17,590
-112,000
-86% -$12.7M
SPOT icon
17
Spotify
SPOT
$97.9B
$1.47M 0.4%
10,602
+1,723
+19% +$236K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.36M 0.37%
16,187
– –
IQV icon
19
IQVIA
IQV
$35.1B
$949K 0.26%
6,600
– –
ALPN
20
DELISTED
Alpine Immune Sciences Inc
ALPN
$945K 0.26%
137,728
-25,000
-15% -$156K
SEE
21
DELISTED
Sealed Air
SEE
$551K 0.15%
11,963
– –
CCL icon
22
Carnival Corporation Ltd
CCL
$36.8B
$373K 0.1%
7,350
– –
BAC icon
23
Bank of America
BAC
$432B
– –
-618,800
Closed -$17.5M
C icon
24
CALL
Citigroup
C
$221B
– –
-450,000
Closed -$23.4M
DESP
25
DELISTED
Despegar.com
DESP
– –
-249,366
Closed -$3.1M
1
2

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A
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KLM
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ICP
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Tiger Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Management held 31 positions worth $364M, down 7.9% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tiger Management withdrew a net $68.7M in Q1 2019, closing 9 positions and reducing 8 holdings. Its most notable exit was Bank of America, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Management opened a new position in Camping World worth $7.9M.

  • Tiger Management's largest Q1 2019 buy was Camping World: 567,737 shares worth $7.9M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $14.8M increase.
  • Tiger Management's biggest Q1 2019 reduction was Royal Caribbean, cutting an estimated $12.7M.
  • Tiger Management fully exited Bank of America in Q1 2019, selling an estimated $17.5M.
  • Tiger Management's ten largest holdings make up 88% of its $364M portfolio in Q1 2019.
  • Tiger Management opened 2 new positions and closed 9 in Q1 2019.
  • Tiger Management's portfolio value fell 7.9% quarter-over-quarter to $364M.

Based on Tiger Management's 13F filing for Q1 2019, filed 15 May 2019.