Tiger Management as of June 30, 2015
Portfolio Holdings for Tiger Management
Tiger Management holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jd (JD) | 15.1 | $107M | 3.1M | 34.10 | |
Gilead Sciences (GILD) | 6.6 | $47M | 399k | 117.08 | |
Netflix (NFLX) | 5.9 | $42M | 64k | 656.94 | |
Delta Air Lines (DAL) | 5.9 | $42M | 1.0M | 41.08 | |
Apple (AAPL) | 5.5 | $39M | 310k | 125.43 | |
Facebook Inc cl a (META) | 5.4 | $38M | 445k | 85.76 | |
Amazon (AMZN) | 4.5 | $32M | 74k | 434.10 | |
Blackstone | 4.2 | $29M | 720k | 40.87 | |
Citigroup (C) | 3.7 | $27M | 480k | 55.24 | |
Illumina (ILMN) | 3.7 | $26M | 120k | 218.36 | |
DeVry | 3.6 | $26M | 861k | 29.98 | |
IAC/InterActive | 3.5 | $25M | 310k | 79.66 | |
Google Inc Class C | 3.0 | $21M | 41k | 520.50 | |
Macquarie Infrastructure Company | 2.9 | $20M | 244k | 82.63 | |
Cheniere Energy (LNG) | 2.6 | $18M | 264k | 69.26 | |
Santander Consumer Usa | 2.1 | $15M | 585k | 25.57 | |
Seaworld Entertainment (PRKS) | 2.0 | $14M | 760k | 18.44 | |
Allergan | 1.9 | $14M | 45k | 303.46 | |
Macrogenics (MGNX) | 1.8 | $13M | 333k | 37.97 | |
SPDR S&P Homebuilders (XHB) | 1.8 | $13M | 345k | 36.62 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $11M | 113k | 98.20 | |
Sony Corporation (SONY) | 1.3 | $9.2M | 323k | 28.39 | |
NVIDIA Corporation (NVDA) | 1.3 | $9.0M | 446k | 20.11 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $8.9M | 577k | 15.38 | |
1.2 | $8.5M | 16k | 540.01 | ||
Ryanair Holdings | 1.0 | $7.1M | 100k | 71.35 | |
Lumber Liquidators Holdings | 0.7 | $4.9M | 238k | 20.71 | |
Royal Gold (RGLD) | 0.7 | $4.8M | 78k | 61.59 | |
Newmont Mining Corporation (NEM) | 0.6 | $4.3M | 182k | 23.36 | |
Pretium Res Inc Com Isin# Ca74 | 0.6 | $4.2M | 770k | 5.42 | |
MasterCard Incorporated (MA) | 0.5 | $3.3M | 35k | 93.48 | |
E TRADE Financial Corporation | 0.5 | $3.2M | 107k | 29.95 | |
Northstar Asset Management C | 0.4 | $2.8M | 153k | 18.49 | |
Masco Corporation (MAS) | 0.4 | $2.8M | 104k | 26.67 | |
USA Truck | 0.3 | $2.2M | 102k | 21.23 | |
Equity Commonwealth (EQC) | 0.3 | $2.2M | 85k | 25.67 | |
Cdk Global Inc equities | 0.3 | $2.0M | 37k | 53.99 | |
Hmh Holdings | 0.2 | $1.7M | 69k | 25.20 | |
Fortinet (FTNT) | 0.2 | $1.6M | 38k | 41.33 | |
Concordia Healthcare | 0.2 | $1.5M | 20k | 72.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 16k | 84.88 | |
Cornerstone Ondemand | 0.2 | $1.2M | 35k | 34.80 | |
Verint Systems (VRNT) | 0.2 | $1.2M | 19k | 60.73 | |
Demandware | 0.2 | $1.2M | 16k | 71.10 | |
Grubhub | 0.1 | $1.1M | 32k | 34.08 | |
Sealed Air (SEE) | 0.1 | $615k | 12k | 51.41 | |
Carnival Corporation (CCL) | 0.1 | $363k | 7.4k | 49.39 |