Tiger Management

Latest statistics and disclosures from TIGER MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HIMX, VLO, GILD, GOOG, DAL. These five stock positions account for 38.31% of TIGER MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: HIMX (+$28.88M), VLO (+$25.05M), EQT (+$22.99M), DAL (+$22.99M), EBAY (+$21.06M), MET (+$20.22M), ULTA (+$15.58M), Post Holdings Inc Common (+$13.56M), CIT (+$13.36M), ROC (+$10.85M).
  • Started 35 new stock positions in Infoblox, INFA, BDSI, ULTA, ZQK, SYMC, AMCC, DAL, Ruckus Wireless, NOK.
  • Reduced shares in these 10 stocks: (-$25.74M), (-$24.47M), MA (-$24.33M), (-$23.86M), (-$22.75M), (-$22.69M), HRB (-$21.61M), OCN (-$21.01M), (-$20.89M), (-$20.39M).
  • Sold out of its positions in AIG, HRB, COF, CCL, CHTR, CBI, Citi, DVA, DGI, DISH.
  • As of Dec. 31, 2013, TIGER MANAGEMENT has $326.16M in assets under management (AUM). Assets under management dropped from a total value of $769.04M to $326.16M.
  • Independent of market fluctuations, TIGER MANAGEMENT was a net seller by $479.17M worth of stocks in the most recent quarter.

TIGER MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HIMX Himax Technologies 8.85 NEW 1963363 14.71 9.23
VLO Valero Energy Corporation 7.68 NEW 497000 50.40 52.82
GILD Gilead Sciences 7.37 -17.00% 320001 75.10 67.95
GOOG Google 7.36 -19.00% 21413 1120.72 527.40
DAL Delta Air Lines 7.05 NEW 836885 27.47 32.19
EQT EQT Corporation 7.05 NEW 256100 89.78 102.73
EBAY eBay 6.46 NEW 383800 54.86 53.37
MET MetLife 6.20 NEW 375000 53.92 49.55
ULTA Ulta Salon, Cosmetics & Fragrance 4.78 NEW 161400 96.52 89.19
NAV Navistar International Corporation 4.70 -42.00% 401100 38.19 33.31
Post Holdings Inc Common 4.16 NEW 275200 49.27 0.00
CIT CIT 4.09 NEW 256200 52.13 46.87
MON Monsanto Company 3.87 -48.00% 108300 116.55 109.98
ROC Rockwood Holdings 3.33 NEW 150826 71.92 70.02
LOW Lowe's Companies 3.14 NEW 206400 49.55 46.28
RYAAY Ryanair Holdings 1.72 -2.00% 119650 46.93 55.47
MA MasterCard Incorporated 1.68 -81.00% 6560 835.52 70.94
Zynga 1.66 NEW 1423000 3.80 0.00
ZQK Quiksilver 1.61 NEW 600000 8.77 6.39
BDSI BioDelivery Sciences International 0.92 NEW 510874 5.89 7.17
American Airls 0.76 NEW 98486 25.25 0.00
Suncor Energy 0.70 -5.00% 64700 35.05 0.00
AMD Advanced Micro Devices 0.43 NEW 360900 3.87 3.79
AAPL Apple 0.40 NEW 2300 560.87 520.95
INFA Informatica Corporation 0.40 NEW 31500 41.49 36.34
ARMH ARM Holdings 0.30 NEW 17800 54.72 47.80
RVBD Riverbed Technology 0.30 NEW 53800 18.09 18.78
Demandware 0.26 NEW 13200 64.09 0.00
Tableau Software Inc Cl A 0.26 NEW 12400 68.95 0.00
SEE Sealed Air 0.24 -53.00% 22801 34.03 30.74
Facebook Inc cl a 0.23 NEW 13800 54.64 0.00
FFIV F5 Networks 0.22 NEW 8000 90.88 106.14
CALX Calix 0.22 NEW 73600 9.65 8.13
Marvell Technology 0.21 NEW 48300 14.39 0.00
AMCC Applied Micro Circuits Corporation 0.21 NEW 51000 13.37 9.21
NOK Nokia Corporation 0.19 NEW 77200 8.11 7.16
MSCC Microsemi Corporation 0.19 NEW 25000 24.96 23.28
Ruckus Wireless 0.19 NEW 44700 14.21 0.00
SYMC Symantec Corporation 0.15 NEW 20200 23.56 20.28
Infoblox 0.14 NEW 13600 33.01 0.00
stock 0.13 NEW 6400 68.59 0.00
CUK Carnival 0.11 NEW 8850 40.23 36.83
Marketo 0.10 NEW 8500 37.06 0.00

Past 13F-HR SEC Filings for TIGER MANAGEMENT

View All Filings for TIGER MANAGEMENT