Tiger Management
Latest statistics and disclosures from Tiger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, BX, Alibaba Group Holding Ltd Spon, BSX, Alphabet Inc Class C cs, and represent 30.50% of Tiger Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$30.15M), Quintiles Transnatio Hldgs I (+$24.09M), Broad (+$20.74M), NKE (+$20.06M), Apollo Global Management 'a' (+$19.36M), Norwegian Cruise Line Hldgs shs (+$11.53M), Ooma (+$9.81M), BX (+$9.47M), Controladora Vuela Cia Spon Ad (+$5.25M), BSX.
- Started 7 new stock positions in Pvh Corporation, Ooma, Quintiles Transnatio Hldgs I, Alibaba Group Holding Ltd Spon, Broad, NKE, Apollo Global Management 'a'.
- Reduced shares in these 10 stocks: Commscope Hldg (-$27.12M), ADSK (-$21.87M), , TTWO (-$17.60M), Pandora Media Inc (-$17.39M), , OZRK (-$10.40M), QCOM (-$9.92M), Alphabet Inc Class C cs (-$8.55M), Facebook Inc cl a (-$8.17M).
- Sold out of its positions in ADSK, OZRK, CNP, Commscope Hldg, ED, DIN, D, Duke Energy, Fiesta Restaurant, FE. NTES, Pandora Media Inc, PNW, QCOM, SGMS, XLU, SO, TTWO.
- Tiger Management was a net seller of stock by $44.19M.
- Tiger Management has $508.64M in assets under management (AUM), dropping by -4.07%.
Companies in the Tiger Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 7.23 | 283240 | 129.87 | |
| Blackstone (BX) | 6.16 | 940100 | +43% | 33.35 |
| Alibaba Group Holding Ltd Spon | 5.93 | 214000 | NEW | 140.90 |
| Boston Scientific Corporation (BSX) | 5.83 | 1.07M | +18% | 27.72 |
| Alphabet Inc Class C cs | 5.35 | 29933 | -23% | 908.73 |
| Facebook Inc cl a | 5.32 | 179310 | -23% | 150.98 |
| Adobe Systems Incorporated (ADBE) | 5.18 | 186100 | -15% | 141.44 |
| Microsoft Corporation (MSFT) | 4.96 | 365840 | -17% | 68.93 |
| Quintiles Transnatio Hldgs I | 4.74 | 269200 | NEW | 89.50 |
| Teva Pharmaceutical Industries (TEVA) | 4.54 | 694600 | +24% | 33.22 |
| Royal Caribbean Cruises Ltd. | 4.34 | 202210 | -18% | 109.23 |
| priceline.com Incorporated (PCLN) | 4.25 | 11550 | +5% | 1870.56 |
| Broad | 4.08 | 89000 | NEW | 233.04 |
| NIKE (NKE) | 3.94 | 340000 | NEW | 59.00 |
| Apollo Global Management 'a' | 3.81 | 732081 | NEW | 26.45 |
| Bank of America Corporation (BAC) | 3.24 | 678300 | -4% | 24.26 |
| JPMorgan Chase & Co. (JPM) | 3.14 | 174800 | 91.40 | |
| Controladora Vuela Cia Spon Ad | 2.83 | 988614 | +57% | 14.55 |
| Norwegian Cruise Line Hldgs shs | 2.37 | 222400 | +2124% | 54.29 |
| Ryanair Holdings | 2.06 | 97296 | -10% | 107.61 |
| Ooma | 1.93 | 1.23M | NEW | 8.00 |
| T2 Biosystems | 1.10 | 1.74M | +27% | 3.21 |
| Delta Air Lines (DAL) | 1.09 | 103375 | 53.74 | |
| Enzymotec | 1.08 | 677548 | 8.10 | |
| Macrogenics | 0.83 | 239667 | 17.51 | |
| Bank Of Nt Butterfield&son L shs | 0.55 | 82709 | 34.10 | |
| Gilead Sciences (GILD) | 0.54 | 38511 | 70.78 | |
| Alphabet Inc Class A cs | 0.50 | 2745 | +14% | 929.69 |
| Anheuser-Busch InBev NV (BUD) | 0.43 | 20000 | +33% | 110.35 |
| MGM Resorts International. (MGM) | 0.42 | 68000 | 31.29 | |
| Wynn Resorts (WYNN) | 0.32 | 12000 | -20% | 134.08 |
| Nivalis Therapeutics | 0.31 | 650915 | 2.41 | |
| Hostess Brands | 0.28 | 90000 | +50% | 16.10 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.27 | 16187 | 84.51 | |
| Pvh Corporation | 0.25 | 11000 | NEW | 114.55 |
| Inspired Entmt | 0.18 | 72000 | +16% | 13.00 |
| ICICI Bank (IBN) | 0.12 | 70000 | +40% | 8.97 |
| Wingstop | 0.12 | 20000 | -82% | 30.90 |
| Sealed Air (SEE) | 0.11 | 11963 | 44.72 | |
| Ambev Sa- | 0.11 | 100000 | 5.49 | |
| Carnival Corporation (CCL) | 0.09 | 7350 | 65.58 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.09 | 40000 | +33% | 11.05 |
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Past 13F-HR SEC Filings by Tiger Management
- Tiger Management 2017 Q1 filed May 15, 2017
- Tiger Management 2016 Q4 filed Feb. 14, 2017
- Tiger Management 2016 Q3 filed Nov. 14, 2016
- Tiger Management 2016 Q2 filed Aug. 15, 2016
- Tiger Management 2016 Q1 filed May 16, 2016
- Tiger Management 2015 Q4 filed Feb. 16, 2016
- Tiger Management 2015 Q3 filed Nov. 16, 2015
- Tiger Management 2015 Q2 filed Aug. 14, 2015
- Tiger Management 2014 Q4 filed Feb. 17, 2015
- Tiger Management 2014 Q3 filed Nov. 14, 2014
- Tiger Management 2014 Q1 filed May 15, 2014
- Tiger Management 2013 Q4 filed Feb. 14, 2014
- Tiger Management 2013 Q2 amended filed Aug. 15, 2013
- Tiger Management 2012 Q4 filed Feb. 14, 2013
- Tiger Management 2012 Q3 filed Nov. 14, 2012
- Tiger Management 2012 Q1 filed May 15, 2012
- Tiger Management 2011 Q4 filed Feb. 13, 2012
- Tiger Management 2011 Q3 filed Nov. 14, 2011
- Tiger Management 2011 Q2 filed Aug. 15, 2011