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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
+4.37%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
80.59%
Holding
52
New
11
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.61M
4
WDAY icon
Workday
WDAY
+$2.33M
5
CRM icon
Salesforce
CRM
+$1.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.16M
2
OOMA icon
Ooma
OOMA
+$2.13M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
ZEN
ZENDESK INC
ZEN
+$1.51M
5
CZR icon
Caesars Entertainment
CZR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 18.92%
3 Financials 17.4%
4 Healthcare 15.79%
5 Industrials 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1
Adaptive Biotechnologies
ADPT
$3.54B
$54.2M 15.44%
1,115,411
– –
META icon
2
Meta Platforms (Facebook)
META
$1.69T
$37.9M 10.79%
144,700
+14,000
+11% +$3.61M
AER icon
3
AerCap
AER
$23.2B
$35.5M 10.1%
1,408,034
+269,000
+24% +$7.8M
MSFT icon
4
Microsoft
MSFT
$2.98T
$33.8M 9.62%
160,600
+23,000
+17% +$4.83M
BX icon
5
Blackstone
BX
$158B
$30.9M 8.79%
591,500
+18,000
+3% +$963K
MU icon
6
Micron Technology
MU
$964B
$21.3M 6.08%
454,600
-2,700
-0.6% -$131K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$20M 5.69%
271,800
-4,000
-1% -$305K
QCOM icon
8
Qualcomm
QCOM
$180B
$19.2M 5.48%
163,500
-11,400
-7% -$1.22M
SLM icon
9
SLM Corp
SLM
$4.83B
$16.7M 4.74%
2,059,655
– –
CRM icon
10
Salesforce
CRM
$141B
$13.6M 3.86%
54,000
+7,500
+16% +$1.64M
OOMA icon
11
Ooma
OOMA
$572M
$9.67M 2.75%
740,854
-140,000
-16% -$2.13M
VLRS
12
Controladora Vuela Compania de Aviacion
VLRS
$904M
$7.14M 2.03%
990,161
-120,000
-11% -$797K
APO icon
13
Apollo Global Management
APO
$71.1B
$7.01M 2%
156,602
– –
RYAAY icon
14
Ryanair
RYAAY
$34.5B
$6.7M 1.91%
204,818
– –
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.28M 1.5%
238,837
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$2.61M 0.74%
16,600
+2,600
+19% +$410K
WDAY icon
17
Workday
WDAY
$35.9B
$2.54M 0.72%
+11,800
New +$2.33M
ALLY icon
18
Ally Financial
ALLY
$14.3B
$2.23M 0.64%
89,000
– –
SPOT icon
19
Spotify
SPOT
$97.9B
$2.15M 0.61%
8,879
– –
SYF icon
20
Synchrony
SYF
$25B
$1.96M 0.56%
74,700
– –
SE icon
21
Sea Limited
SE
$65.1B
$1.77M 0.5%
11,500
-1,300
-10% -$175K
NET icon
22
Cloudflare
NET
$96.7B
$1.64M 0.47%
+40,000
New +$1.53M
CRWD icon
23
CrowdStrike
CRWD
$207B
$1.56M 0.45%
45,600
+2,400
+6% +$69.9K
UNP icon
24
Union Pacific
UNP
$178B
$1.52M 0.43%
+7,700
New +$1.43M
PING
25
DELISTED
Ping Identity Holding Corp.
PING
$1.5M 0.43%
47,900
+10,300
+27% +$338K
1
2 3

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Tiger Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Management held 52 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $17.5M in Q3 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was Crocs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tiger Management opened a new position in Workday worth $2.54M.

  • Tiger Management's largest Q3 2020 buy was Workday: 11,800 shares worth $2.54M.
  • Tiger Management added most to AerCap in Q3 2020, an estimated $7.8M increase.
  • Tiger Management's biggest Q3 2020 reduction was Ooma, cutting an estimated $2.13M.
  • Tiger Management fully exited Crocs in Q3 2020, selling an estimated $2.16M.
  • Tiger Management's ten largest holdings make up 81% of its $351M portfolio in Q3 2020.
  • Tiger Management opened 11 new positions and closed 12 in Q3 2020.
  • Tiger Management's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Tiger Management's 13F filing for Q3 2020, filed 16 Nov 2020.