Tiger Management

Tiger Management as of Sept. 30, 2018

Portfolio Holdings for Tiger Management

Tiger Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 15.5 $154M 2.2M 71.74
Bank of America Corporation (BAC) 13.1 $131M 4.4M 29.46
JPMorgan Chase & Co. (JPM) 12.5 $125M 1.1M 112.84
Microsoft Corporation (MSFT) 4.2 $42M 368k 114.37
Invesco Qqq Trust Series 1 (QQQ) 4.1 $41M 222k 185.79
Royal Caribbean Cruises (RCL) 3.8 $38M 292k 129.95
Alibaba Group Holding (BABA) 3.7 $37M 224k 164.79
Blackstone 3.4 $34M 888k 38.08
Adobe Systems Incorporated (ADBE) 3.4 $34M 124k 269.95
Alphabet Inc Class C cs (GOOG) 3.2 $32M 27k 1193.49
Facebook Inc cl a (META) 2.9 $28M 173k 164.46
Cisco Systems (CSCO) 2.5 $25M 521k 48.65
Apollo Global Management 'a' 2.3 $23M 659k 34.55
Paypal Holdings (PYPL) 2.3 $23M 258k 87.84
Controladora Vuela Cia Spon Ad (VLRS) 2.2 $23M 3.0M 7.46
Party City Hold 2.1 $21M 1.6M 13.55
iShares Russell 2000 Index (IWM) 2.0 $20M 117k 168.55
Nxp Semiconductors N V (NXPI) 1.4 $14M 160k 85.50
Ooma (OOMA) 1.4 $13M 809k 16.60
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $11M 389k 27.67
Ryanair Holdings (RYAAY) 0.9 $9.3M 97k 96.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $8.9M 208k 42.82
Norwegian Cruise Line Hldgs (NCLH) 0.8 $7.9M 138k 57.43
Financial Select Sector SPDR (XLF) 0.8 $7.4M 270k 27.58
T2 Biosystems 0.7 $7.2M 968k 7.45
Federal Realty Inv. Trust 0.5 $5.4M 42k 126.46
Delta Air Lines (DAL) 0.5 $5.3M 91k 57.83
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.5M 106k 42.92
Papa John's Int'l (PZZA) 0.5 $4.5M 87k 51.28
Brixmor Prty (BRX) 0.4 $4.1M 237k 17.51
Nutanix Inc cl a (NTNX) 0.4 $3.8M 90k 42.72
Kimco Realty Corporation (KIM) 0.3 $3.5M 206k 16.74
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 2.7k 1206.92
Electronic Arts (EA) 0.3 $3.0M 25k 120.48
Ishares Msci Japan (EWJ) 0.3 $3.0M 50k 60.24
Gilead Sciences (GILD) 0.3 $2.7M 35k 77.22
Walt Disney Company (DIS) 0.3 $2.6M 22k 116.92
Pure Storage Inc - Class A (PSTG) 0.3 $2.6M 100k 25.95
Industrial SPDR (XLI) 0.2 $2.5M 32k 78.40
Delphi Automotive Inc international (APTV) 0.2 $2.5M 30k 83.90
Energy Select Sector SPDR (XLE) 0.2 $2.3M 30k 75.74
Gnc Holdings Inc Cl A 0.2 $2.3M 553k 4.14
Azul Sa (AZUL) 0.2 $2.2M 125k 17.79
American Eagle Outfitters (AEO) 0.2 $2.0M 81k 24.83
General Motors Company (GM) 0.2 $2.0M 60k 33.67
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.0M 30k 66.23
Urban Outfitters (URBN) 0.2 $1.8M 45k 40.91
Liberty Interactive Corp (QRTEA) 0.2 $1.8M 80k 22.21
Xpo Logistics Inc equity (XPO) 0.2 $1.7M 15k 114.20
Cit 0.2 $1.5M 30k 51.60
Spotify Technology Sa (SPOT) 0.2 $1.6M 8.9k 180.88
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 7.1k 204.51
Fitbit 0.1 $1.5M 277k 5.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 16k 83.09
Wayfair (W) 0.1 $1.3M 8.5k 147.65
Despegar Com Corp ord (DESP) 0.1 $1.3M 75k 16.87
salesforce (CRM) 0.1 $1.1M 7.1k 159.01
Boot Barn Hldgs (BOOT) 0.1 $1.1M 39k 28.41
Petiq (PETQ) 0.1 $1.1M 29k 39.32
Servicenow (NOW) 0.1 $974k 5.0k 195.58
Alpine Immune Sciences 0.1 $1.0M 163k 6.33
Global X Fds ftse greec 0.1 $895k 108k 8.29
Iqvia Holdings (IQV) 0.1 $856k 6.6k 129.70
Carnival Corporation (CCL) 0.1 $469k 7.4k 63.81
Sealed Air (SEE) 0.1 $480k 12k 40.12