Tiger Management
Latest statistics and disclosures from Tiger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, JPM, BX, MSFT, Apollo Global Management 'a', and represent 66.16% of Tiger Management's stock portfolio.
- Added to shares of these 6 stocks: BAC (+$71.22M), Facebook Inc cl a (+$15.50M), Camping World Hldgs (+$7.90M), Apollo Global Management 'a' (+$7.42M), Ooma, Spotify Technology Sa.
- Started 1 new stock positions in Camping World Hldgs.
- Reduced shares in these 10 stocks: JPM (-$55.81M), Citigroup Inc (-$23.43M), Tableau Software Inc Cl A (-$17.18M), , Royal Caribbean Cruises Ltd. (-$12.84M), MSFT (-$10.44M), Party City Hold (-$9.84M), ADBE (-$9.43M), Alphabet Inc Class C cs (-$9.15M), Controladora Vuela Cia Spon Ad.
- Sold out of its positions in Citigroup Inc, Homology Medicines Inc, Party City Hold, Tableau Software Inc Cl A, T2 Biosystems, Despegar Com Corp ord shs, Nxp Semiconductors N V.
- Tiger Management was a net seller of stock by $71.10M.
- Tiger Management has $363.74M in assets under management (AUM), dropping by -7.86%.
Companies in the Tiger Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Bank of America Corporation (BAC) | 24.27 | 3.20M | +417% | 27.59 |
| JPMorgan Chase & Co. (JPM) | 21.09 | 757800 | -42% | 101.23 |
| Blackstone (BX) | 8.86 | 921547 | 34.97 | |
| Microsoft Corporation (MSFT) | 6.58 | 203040 | -30% | 117.94 |
| Apollo Global Management 'a' | 5.35 | 689502 | +61% | 28.25 |
| Facebook Inc cl a | 5.32 | 116110 | +402% | 166.69 |
| Controladora Vuela Cia Spon Ad | 4.99 | 2.13M | -17% | 8.52 |
| Alphabet Inc Class C cs | 4.39 | 13601 | -36% | 1173.30 |
| Adobe Systems Incorporated (ADBE) | 4.31 | 58800 | -37% | 266.50 |
| Alibaba Group Holding Ltd Spon | 3.21 | 64000 | 182.45 | |
| Ooma | 3.16 | 868166 | +8% | 13.24 |
| Camping World Hldgs | 2.17 | 567737 | NEW | 13.91 |
| Ryanair Holdings | 2.00 | 97296 | 74.94 | |
| Delta Air Lines (DAL) | 1.30 | 91260 | 51.65 | |
| Alphabet Inc Class A cs | 0.89 | 2745 | 1177.05 | |
| Royal Caribbean Cruises Ltd. | 0.55 | 17590 | -86% | 114.61 |
| Spotify Technology Sa | 0.40 | 10602 | +19% | 138.84 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.37 | 16187 | 84.14 | |
| Alpine Immune Sciences | 0.26 | 137728 | -15% | 6.86 |
| Iqvia Holdings Inc | 0.26 | 6600 | 143.79 | |
| Sealed Air (SEE) | 0.15 | 11963 | 46.06 | |
| Carnival Corporation (CCL) | 0.10 | 7350 | 50.75 |
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Past 13F-HR SEC Filings by Tiger Management
- Tiger Management 2018 Q4 filed Feb. 14, 2019
- Tiger Management 2018 Q3 filed Nov. 14, 2018
- Tiger Management 2018 Q2 filed Aug. 14, 2018
- Tiger Management 2018 Q1 filed May 15, 2018
- Tiger Management 2017 Q4 filed Feb. 14, 2018
- Tiger Management 2017 Q3 filed Nov. 14, 2017
- Tiger Management 2017 Q2 filed Aug. 14, 2017
- 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