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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
-19.16%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$54.3M
Cap. Flow
+$41.9M
Cap. Flow %
14.09%
Top 10 Hldgs %
69.18%
Holding
51
New
17
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$54M
2
BX icon
Blackstone
BX
+$9.9M
3
CRM icon
Salesforce
CRM
+$9.86M
4
SLM icon
SLM Corp
SLM
+$6.67M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$16.6M
2
ADBE icon
Adobe
ADBE
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.3M
4
AMZN icon
Amazon
AMZN
+$6.6M
5
APO icon
Apollo Global Management
APO
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 14.52%
3 Communication Services 13.76%
4 Industrials 11.32%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1
Adaptive Biotechnologies
ADPT
$3.67B
$31M 10.41%
1,115,411
– –
BX icon
2
Blackstone
BX
$155B
$27.1M 9.11%
594,900
+179,000
+43% +$9.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.9M 9.03%
170,440
-28,400
-14% -$4.67M
AER icon
4
AerCap
AER
$23.2B
$24.9M 8.38%
+1,094,800
New +$54M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$20.1M 6.75%
120,465
-52,700
-30% -$10.3M
BAC icon
6
CALL
Bank of America
BAC
$430B
$18.3M 6.14%
860,000
+250,000
+41% +$7.49M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.64T
$16.7M 5.61%
100,000
-24,000
-19% -$4.7M
MU icon
8
Micron Technology
MU
$959B
$15.2M 5.12%
362,100
-26,400
-7% -$1.37M
JPM icon
9
CALL
JPMorgan Chase
JPM
$907B
$13.2M 4.45%
147,000
-3,000
-2% -$364K
BABA icon
10
Alibaba
BABA
$276B
$12.4M 4.18%
64,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$11.6M 3.91%
200,020
– –
OOMA icon
12
Ooma
OOMA
$568M
$10.5M 3.53%
880,854
+12,688
+1% +$160K
HRL icon
13
PUT
Hormel Foods
HRL
$14B
$10.3M 3.45%
+220,000
New +$10M
CRM icon
14
Salesforce
CRM
$140B
$8.28M 2.78%
+57,500
New +$9.86M
AMZN icon
15
Amazon
AMZN
$2.66T
$7.19M 2.42%
73,800
-68,200
-48% -$6.6M
APO icon
16
Apollo Global Management
APO
$69.5B
$6.59M 2.21%
196,602
-144,000
-42% -$6.18M
RYAAY icon
17
Ryanair
RYAAY
$32.5B
$5.17M 1.74%
243,240
– –
SLM icon
18
SLM Corp
SLM
$4.78B
$4.97M 1.67%
+690,855
New +$6.67M
VLRS
19
Controladora Vuela Compania de Aviacion
VLRS
$880M
$3.57M 1.2%
1,039,945
-117,287
-10% -$1.14M
MNTV
20
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.27M 1.1%
242,413
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 1.07%
54,900
– –
WFC icon
22
Wells Fargo
WFC
$265B
$1.58M 0.53%
+55,000
New +$2.34M
SPOT icon
23
Spotify
SPOT
$98.3B
$1.47M 0.49%
12,101
– –
ALLY icon
24
Ally Financial
ALLY
$14B
$1.28M 0.43%
+89,000
New +$2.34M
GDS icon
25
GDS Holdings
GDS
$6.24B
$1.25M 0.42%
21,500
+15,700
+271% +$875K
1
2 3

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A
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Tiger Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Management held 51 positions worth $298M, down 15% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tiger Management deployed $41.9M of net new capital in Q1 2020, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was AerCap: 1,094,800 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $11.5M trimmed.

  • Tiger Management's largest Q1 2020 buy was AerCap: 1,094,800 shares worth $24.9M.
  • Tiger Management added most to Blackstone in Q1 2020, an estimated $9.9M increase.
  • Tiger Management's biggest Q1 2020 reduction was Adobe, cutting an estimated $11.5M.
  • Tiger Management fully exited Qualcomm in Q1 2020, selling an estimated $16.6M.
  • Tiger Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2020.
  • Tiger Management opened 17 new positions and closed 8 in Q1 2020.
  • Tiger Management's portfolio value fell 15% quarter-over-quarter to $298M.

Based on Tiger Management's 13F filing for Q1 2020, filed 15 May 2020.