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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
-1.92%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$17.2M
Cap. Flow
+$20.1M
Cap. Flow %
7.61%
Top 10 Hldgs %
78.44%
Holding
25
New
2
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$45.5M
2
ADBE icon
Adobe
ADBE
+$10.4M
3
META icon
Meta Platforms (Facebook)
META
+$5.53M
4
QCOM icon
Qualcomm
QCOM
+$4.49M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.22M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$27.2M
2
APO icon
Apollo Global Management
APO
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
AMAT icon
Applied Materials
AMAT
+$468K
5
CCL icon
Carnival Corporation Ltd
CCL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Communication Services 19.87%
3 Healthcare 13.64%
4 Financials 12.58%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1
Adaptive Biotechnologies
ADPT
$3.67B
$34.5M 13.06%
+1,115,411
New +$45.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.4M 11.52%
218,540
-8,000
-4% -$1.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$27.9M 10.59%
156,865
+29,100
+23% +$5.53M
BX icon
4
Blackstone
BX
$155B
$20.3M 7.7%
415,900
-557,747
-57% -$27.2M
ADBE icon
5
Adobe
ADBE
$94.3B
$19.4M 7.35%
70,200
+35,500
+102% +$10.4M
VLRS
6
Controladora Vuela Compania de Aviacion
VLRS
$880M
$17.6M 6.69%
1,763,214
+294,015
+20% +$2.83M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 5.91%
256,020
+16,000
+7% +$947K
MU icon
8
Micron Technology
MU
$959B
$14.4M 5.44%
335,100
+47,700
+17% +$2.16M
QCOM icon
9
Qualcomm
QCOM
$181B
$14M 5.3%
183,200
+59,700
+48% +$4.49M
APO icon
10
Apollo Global Management
APO
$69.5B
$12.9M 4.88%
340,602
-73,800
-18% -$2.69M
AMAT icon
11
Applied Materials
AMAT
$421B
$12.3M 4.65%
246,000
-9,700
-4% -$468K
BABA icon
12
Alibaba
BABA
$276B
$10.7M 4.06%
64,000
– –
OOMA icon
13
Ooma
OOMA
$568M
$9.03M 3.42%
868,166
– –
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$6.46M 2.45%
243,240
– –
DAL icon
15
Delta Air Lines
DAL
$55.4B
$5.26M 1.99%
91,260
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.14M 1.57%
+242,413
New +$4.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.35M 1.27%
54,900
– –
RCL icon
18
Royal Caribbean
RCL
$77B
$1.71M 0.65%
15,740
-1,850
-11% -$204K
SPOT icon
19
Spotify
SPOT
$98.3B
$1.38M 0.52%
12,101
– –
IQV icon
20
IQVIA
IQV
$34.4B
$986K 0.37%
6,600
– –
ALPN
21
DELISTED
Alpine Immune Sciences Inc
ALPN
$545K 0.21%
137,728
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$544K 0.21%
6,408
– –
SEE
23
DELISTED
Sealed Air
SEE
$497K 0.19%
11,963
– –
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
– –
-7,350
Closed -$342K
MSFT icon
25
CALL
Microsoft
MSFT
$2.93T
– –
-179,000
Closed -$24M

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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 2019 Portfolio in Review

As of Q3 2019, Tiger Management held 25 positions worth $264M, up 7% from $247M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiger Management deployed $20.1M of net new capital in Q3 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Adaptive Biotechnologies: 1,115,411 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $27.2M trimmed.

  • Tiger Management's largest Q3 2019 buy was Adaptive Biotechnologies: 1,115,411 shares worth $34.5M.
  • Tiger Management added most to Adobe in Q3 2019, an estimated $10.4M increase.
  • Tiger Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $27.2M.
  • Tiger Management fully exited Carnival Corporation Ltd in Q3 2019, selling an estimated $342K.
  • Tiger Management's ten largest holdings make up 78% of its $264M portfolio in Q3 2019.
  • Tiger Management opened 2 new positions and closed 2 in Q3 2019.
  • Tiger Management's portfolio value rose 7% quarter-over-quarter to $264M.

Based on Tiger Management's 13F filing for Q3 2019, filed 14 Nov 2019.