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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
+14.26%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$88M
Cap. Flow
+$49.1M
Cap. Flow %
13.97%
Top 10 Hldgs %
69.67%
Holding
35
New
12
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.16M
3
MU icon
Micron Technology
MU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$427K
5
VISN
Vistance Networks Inc
VISN
+$412K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.3M
2
ADBE icon
Adobe
ADBE
+$10M
3
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$6.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Communication Services 16.78%
3 Financials 11.23%
4 Healthcare 9.93%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$35.5M 10.1%
173,165
+16,300
+10% +$3.16M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.67B
$33.4M 9.49%
1,115,411
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$31.4M 8.91%
198,840
-19,700
-9% -$2.89M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.64T
$25.5M 7.23%
+124,000
New +$24M
BX icon
5
Blackstone
BX
$155B
$23.3M 6.61%
415,900
– –
BAC icon
6
CALL
Bank of America
BAC
$430B
$21.5M 6.11%
+610,000
New +$19.7M
JPM icon
7
CALL
JPMorgan Chase
JPM
$907B
$20.9M 5.94%
+150,000
New +$19.2M
MU icon
8
Micron Technology
MU
$959B
$20.9M 5.94%
388,500
+53,400
+16% +$2.55M
QCOM icon
9
Qualcomm
QCOM
$181B
$16.6M 4.72%
188,300
+5,100
+3% +$427K
APO icon
10
Apollo Global Management
APO
$69.5B
$16.3M 4.62%
340,602
– –
BABA icon
11
Alibaba
BABA
$276B
$13.6M 3.86%
64,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 3.8%
200,020
-56,000
-22% -$3.61M
AMZN icon
13
Amazon
AMZN
$2.66T
$13.1M 3.73%
+142,000
New +$12.6M
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$880M
$12.1M 3.43%
1,157,232
-605,982
-34% -$6.46M
ADBE icon
15
Adobe
ADBE
$94.3B
$11.9M 3.39%
36,200
-34,000
-48% -$10M
OOMA icon
16
Ooma
OOMA
$568M
$11.5M 3.26%
868,166
– –
RYAAY icon
17
Ryanair
RYAAY
$32.5B
$8.52M 2.42%
243,240
– –
DAL icon
18
Delta Air Lines
DAL
$55.4B
$5.34M 1.52%
91,260
– –
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.33M 1.23%
242,413
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68M 1.05%
54,900
– –
RCL icon
21
Royal Caribbean
RCL
$77B
$2.1M 0.6%
15,740
– –
SPOT icon
22
Spotify
SPOT
$98.3B
$1.81M 0.51%
12,101
– –
IQV icon
23
IQVIA
IQV
$34.4B
$1.02M 0.29%
6,600
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$542K 0.15%
6,408
– –
ALPN
25
DELISTED
Alpine Immune Sciences Inc
ALPN
$529K 0.15%
137,728
– –
1
2

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A
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Tiger Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tiger Management held 35 positions worth $352M, up 33% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tiger Management deployed $49.1M of net new capital in Q4 2019, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 142,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Adobe, an estimated $10M trimmed.

  • Tiger Management's largest Q4 2019 buy was Amazon: 142,000 shares worth $13.1M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $3.16M increase.
  • Tiger Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $10M.
  • Tiger Management fully exited Applied Materials in Q4 2019, selling an estimated $12.3M.
  • Tiger Management's ten largest holdings make up 70% of its $352M portfolio in Q4 2019.
  • Tiger Management opened 12 new positions and closed 1 in Q4 2019.
  • Tiger Management's portfolio value rose 33% quarter-over-quarter to $352M.

Based on Tiger Management's 13F filing for Q4 2019, filed 14 Feb 2020.