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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
+11.17%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$117M
Cap. Flow
-$136M
Cap. Flow %
-55.23%
Top 10 Hldgs %
79.71%
Holding
26
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11M
2
AMAT icon
Applied Materials
AMAT
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$9.04M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
META icon
Meta Platforms (Facebook)
META
+$2.13M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$8.74M
2
CWH icon
Camping World
CWH
+$7.9M
3
ADBE icon
Adobe
ADBE
+$6.69M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 23.3%
3 Communication Services 17.18%
4 Industrials 10.22%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$43.2M 17.53%
973,647
+52,100
+6% +$2.08M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.3M 12.3%
226,540
+23,500
+12% +$2.98M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$24.7M 10%
127,765
+11,655
+10% +$2.13M
MSFT icon
4
CALL
Microsoft
MSFT
$2.93T
$24M 9.72%
+179,000
New +$22.7M
APO icon
5
Apollo Global Management
APO
$69.5B
$14.2M 5.76%
414,402
-275,100
-40% -$8.74M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$880M
$13.8M 5.59%
1,469,199
-659,634
-31% -$6.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13M 5.26%
240,020
-32,000
-12% -$1.85M
AMAT icon
8
Applied Materials
AMAT
$421B
$11.5M 4.66%
+255,700
New +$10.8M
MU icon
9
Micron Technology
MU
$959B
$11.1M 4.5%
+287,400
New +$11M
BABA icon
10
Alibaba
BABA
$276B
$10.8M 4.4%
64,000
– –
ADBE icon
11
Adobe
ADBE
$94.3B
$10.2M 4.14%
34,700
-24,100
-41% -$6.69M
QCOM icon
12
Qualcomm
QCOM
$181B
$9.39M 3.81%
+123,500
New +$9.04M
OOMA icon
13
Ooma
OOMA
$568M
$9.1M 3.69%
868,166
– –
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$6.24M 2.53%
243,240
– –
DAL icon
15
Delta Air Lines
DAL
$55.4B
$5.18M 2.1%
91,260
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 1.2%
54,900
– –
RCL icon
17
Royal Caribbean
RCL
$77B
$2.13M 0.86%
17,590
– –
SPOT icon
18
Spotify
SPOT
$98.3B
$1.77M 0.72%
12,101
+1,499
+14% +$206K
IQV icon
19
IQVIA
IQV
$34.4B
$1.06M 0.43%
6,600
– –
ALPN
20
DELISTED
Alpine Immune Sciences Inc
ALPN
$580K 0.24%
137,728
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$543K 0.22%
6,408
-9,779
-60% -$824K
SEE
22
DELISTED
Sealed Air
SEE
$512K 0.21%
11,963
– –
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$342K 0.14%
7,350
– –
BAC icon
24
CALL
Bank of America
BAC
$430B
– –
-3,200,000
Closed -$88.3M
CWH icon
25
Camping World
CWH
$393M
– –
-567,737
Closed -$7.9M
1
2

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SRCM
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A
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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiger Management held 26 positions worth $247M, down 32% from $364M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tiger Management withdrew a net $136M in Q2 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Camping World, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Micron Technology worth $11.1M.

  • Tiger Management's largest Q2 2019 buy was Micron Technology: 287,400 shares worth $11.1M.
  • Tiger Management added most to Microsoft in Q2 2019, an estimated $2.98M increase.
  • Tiger Management's biggest Q2 2019 reduction was Apollo Global Management, cutting an estimated $8.74M.
  • Tiger Management fully exited Camping World in Q2 2019, selling an estimated $7.9M.
  • Tiger Management's ten largest holdings make up 80% of its $247M portfolio in Q2 2019.
  • Tiger Management opened 4 new positions and closed 3 in Q2 2019.
  • Tiger Management's portfolio value fell 32% quarter-over-quarter to $247M.

Based on Tiger Management's 13F filing for Q2 2019, filed 14 Aug 2019.