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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
+40.82%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$64.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.52%
Top 10 Hldgs %
78.42%
Holding
57
New
14
Increased
7
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
SLM icon
SLM Corp
SLM
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.11M
4
MU icon
Micron Technology
MU
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.4M
2
AMZN icon
Amazon
AMZN
+$7.22M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Financials 16.64%
3 Communication Services 15.99%
4 Healthcare 15.26%
5 Industrials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1
Adaptive Biotechnologies
ADPT
$3.67B
$54M 14.89%
1,115,411
– –
AER icon
2
AerCap
AER
$23.2B
$35.1M 9.68%
1,139,034
+44,234
+4% +$1.26M
BX icon
3
Blackstone
BX
$155B
$32.5M 8.96%
573,500
-21,400
-4% -$1.13M
MSFT icon
4
CALL
Microsoft
MSFT
$2.93T
$31.5M 8.7%
+155,000
New +$28.1M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$29.7M 8.19%
130,700
+10,235
+8% +$2.14M
MSFT icon
6
Microsoft
MSFT
$2.93T
$28M 7.72%
137,600
-32,840
-19% -$5.96M
MU icon
7
Micron Technology
MU
$959B
$23.6M 6.5%
457,300
+95,200
+26% +$4.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 5.38%
275,800
+75,780
+38% +$5.11M
QCOM icon
9
Qualcomm
QCOM
$181B
$16M 4.4%
+174,900
New +$14M
OOMA icon
10
Ooma
OOMA
$568M
$14.5M 4%
880,854
– –
SLM icon
11
SLM Corp
SLM
$4.78B
$14.5M 3.99%
2,059,655
+1,368,800
+198% +$10.2M
CRM icon
12
Salesforce
CRM
$140B
$8.71M 2.4%
46,500
-11,000
-19% -$1.85M
APO icon
13
Apollo Global Management
APO
$69.5B
$7.82M 2.16%
156,602
-40,000
-20% -$1.76M
VLRS
14
Controladora Vuela Compania de Aviacion
VLRS
$880M
$5.86M 1.62%
1,110,161
+70,216
+7% +$332K
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.62M 1.55%
238,837
-3,576
-1% -$65.2K
RYAAY icon
16
Ryanair
RYAAY
$32.5B
$5.43M 1.5%
204,818
-38,422
-16% -$973K
SPOT icon
17
Spotify
SPOT
$98.3B
$2.29M 0.63%
8,879
-3,222
-27% -$552K
CROX icon
18
Crocs
CROX
$6.81B
$2.16M 0.6%
+58,600
New +$1.55M
AMZN icon
19
Amazon
AMZN
$2.66T
$1.93M 0.53%
14,000
-59,800
-81% -$7.22M
ALLY icon
20
Ally Financial
ALLY
$14B
$1.76M 0.49%
89,000
– –
SYF icon
21
Synchrony
SYF
$24.8B
$1.66M 0.46%
74,700
– –
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$1.53M 0.42%
+13,400
New +$1.34M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$1.51M 0.42%
+17,100
New +$1.32M
LYFT icon
24
Lyft
LYFT
$5.89B
$1.45M 0.4%
+44,000
New +$1.39M
WFC icon
25
Wells Fargo
WFC
$265B
$1.41M 0.39%
55,000
– –
1
2 3

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A
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KLM
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OCM
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Tiger Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Management held 57 positions worth $363M, up 22% from $298M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tiger Management withdrew a net $23.6M in Q2 2020, closing 16 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Qualcomm worth $16M.

  • Tiger Management's largest Q2 2020 buy was Qualcomm: 174,900 shares worth $16M.
  • Tiger Management added most to SLM Corp in Q2 2020, an estimated $10.2M increase.
  • Tiger Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $7.22M.
  • Tiger Management fully exited Alibaba in Q2 2020, selling an estimated $12.4M.
  • Tiger Management's ten largest holdings make up 78% of its $363M portfolio in Q2 2020.
  • Tiger Management opened 14 new positions and closed 16 in Q2 2020.
  • Tiger Management's portfolio value rose 22% quarter-over-quarter to $363M.

Based on Tiger Management's 13F filing for Q2 2020, filed 14 Aug 2020.