Tiger Management
Latest statistics and disclosures from TIGER MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, Alphabet Inc Class C cs, Commscope Hldg, SHPGY, Facebook Inc cl a. These five stock positions account for 42.84% of TIGER MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: SHPGY (+$22.19M), MSFT (+$20.62M), Pandora Media (+$18.19M), CELG (+$14.82M), Commscope Hldg (+$5.62M), T2 Biosystems (+$5.47M), DAL, Controladora Vuela Cia Spon Ad, Alphabet Inc Class C cs, MGM.
- Started 12 new stock positions in International Game Technology, Mgm Growth Properties, SHPGY, ITUB, Golden Entmt, MSFT, MGM, L Brands, WYNN, Ambev Sa-. Pandora Media, BUD.
- Reduced shares in these 10 stocks: NFLX (-$24.62M), STMP (-$21.26M), (-$20.27M), TEVA (-$19.06M), SPR (-$15.43M), Citi (-$12.65M), Xpo Logistics Inc equity (-$12.61M), Macrogenics (-$7.07M), Enzymotec, ASH.
- Sold out of its positions in ASH, Citi, Equity Commonwealth, FDX, Fnf, KAR, Libertyinteractivecorp lbtventcoma, MA, NFLX, Pjt Partners. SPR, STMP, STC, TEVA, Xpo Logistics Inc equity, Liberty Global.
- As of June 30, 2016, TIGER MANAGEMENT has $309.96M in assets under management (AUM). Assets under management dropped from a total value of $398.70M to $309.96M.
- Independent of market fluctuations, TIGER MANAGEMENT was a net seller by $76.93M worth of stocks in the most recent quarter.
TIGER MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 12.06 | 379140 +65.00% | 98.63 | 118.26 |
| Alphabet Inc Class C cs | 8.73 | 39098 +7.00% | 692.11 | 0.00 |
| Commscope Hldg | 8.01 | 800134 +29.00% | 31.03 | 0.00 |
| Shire (SHPGY) | 7.16 | 120554 NEW | 184.08 | 0.00 |
| Facebook Inc cl a | 6.88 | 186500 -12.00% | 114.28 | 0.00 |
| Delta Air Lines (DAL) | 6.79 | 577875 +12.00% | 36.43 | 44.19 |
| Microsoft Corporation (MSFT) | 6.65 | 403000 NEW | 51.17 | 42.00 |
| Pandora Media | 5.87 | 1.46M NEW | 12.45 | 0.00 |
| Royal Caribbean Cruises | 5.17 | 238500 -18.00% | 67.15 | 0.00 |
| Blackstone (BX) | 5.14 | 648700 -10.00% | 24.54 | 37.98 |
| AMER (UHAL) | 4.83 | 39962 -21.00% | 374.56 | 311.63 |
| Horizon Pharma | 4.75 | 894577 +3.00% | 16.47 | 0.00 |
| T2 Biosystems | 3.17 | 1.25M +125.00% | 7.89 | 0.00 |
| Macrogenics | 2.73 | 313140 -45.00% | 26.99 | 0.00 |
| Ryanair Holdings | 2.18 | 97296 | 69.54 | 0.00 |
| Enzymotec | 1.56 | 577407 -49.00% | 8.36 | 0.00 |
| Controladora Vuela Cia Spon Ad | 1.28 | 211843 +108.00% | 18.69 | 0.00 |
| Gilead Sciences (GILD) | 1.04 | 38511 | 83.43 | 99.53 |
| Nivalis Therapeutics | 0.97 | 650915 | 4.60 | 0.00 |
| Alphabet Inc Class A cs | 0.54 | 2396 | 703.67 | 0.00 |
| MGM Resorts International. (MGM) | 0.50 | 68000 NEW | 22.63 | 19.77 |
| Mgm Growth Properties | 0.49 | 57400 NEW | 26.67 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.45 | 16187 | 85.32 | 84.58 |
| Wynn Resorts (WYNN) | 0.44 | 14900 NEW | 90.67 | 128.14 |
| L Brands | 0.43 | 20000 NEW | 67.15 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.40 | 9419 NEW | 131.65 | 120.72 |
| W.R. Grace & Co. (GRA) | 0.34 | 14400 | 73.19 | 96.83 |
| International Game Technology | 0.30 | 50000 NEW | 18.74 | 0.00 |
| Ambev Sa- | 0.29 | 150000 NEW | 5.91 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.24 | 80000 NEW | 9.44 | 10.68 |
| Golden Entmt | 0.22 | 58104 NEW | 11.69 | 0.00 |
| Sealed Air (SEE) | 0.18 | 11963 | 45.98 | 45.48 |
| Gcp Applied Technologies | 0.12 | 14400 | 26.04 | 0.00 |
| Carnival Corporation (CCL) | 0.10 | 7350 | 44.22 | 43.98 |
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Past 13F-HR SEC Filings for TIGER MANAGEMENT
- 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
- Tiger Management 2011 Q1 filed May 16, 2011
- Tiger Management 2010 Q4 filed Feb. 14, 2011