$326 Million is the total value of TIGER MANAGEMENT L.L.C.'s 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $28,881,000 | – | 1,963,363 | +100.0% | 8.86% | – |
| VLO | New | VALERO ENERGY CORP NEW | $25,049,000 | – | 497,000 | +100.0% | 7.68% | – |
| GILD | Buy | GILEAD SCIENCES INC | $24,032,000 | +50.3% | 320,001 | +25.8% | 7.37% | +201.0% |
| EQT | New | EQT CORP | $22,993,000 | – | 256,100 | +100.0% | 7.05% | – |
| MET | New | METLIFE INC | $20,220,000 | – | 375,000 | +100.0% | 6.20% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $15,318,000 | – | 401,100 | +100.0% | 4.70% | – |
| CIT | New | CIT GROUP INC | $13,356,000 | – | 256,200 | +100.0% | 4.10% | – |
| MON | New | MONSANTO CO NEW | $12,622,000 | – | 108,300 | +100.0% | 3.87% | – |
| ROC | New | ROCKWOOD HLDGS INC | $10,847,000 | – | 150,826 | +100.0% | 3.33% | – |
| LOW | New | LOWES COS INC | $10,227,000 | – | 206,400 | +100.0% | 3.14% | – |
| ZNGA | New | ZYNGA INCcl a | $5,407,000 | – | 1,423,000 | +100.0% | 1.66% | – |
| ZQKSQ | New | QUICKSILVER INC | $5,262,000 | – | 600,000 | +100.0% | 1.61% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,009,000 | – | 510,874 | +100.0% | 0.92% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,487,000 | – | 98,486 | +100.0% | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,397,000 | – | 360,900 | +100.0% | 0.43% | – |
| INFA | New | INFORMATICA CORP | $1,307,000 | – | 31,500 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $1,290,000 | – | 2,300 | +100.0% | 0.40% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $974,000 | – | 17,800 | +100.0% | 0.30% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $973,000 | – | 53,800 | +100.0% | 0.30% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $855,000 | – | 12,400 | +100.0% | 0.26% | – |
| DWRE | New | DEMANDWARE INC | $846,000 | – | 13,200 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $754,000 | – | 13,800 | +100.0% | 0.23% | – |
| FFIV | New | F5 NETWORKS INC | $727,000 | – | 8,000 | +100.0% | 0.22% | – |
| CALX | New | CALIX INC | $710,000 | – | 73,600 | +100.0% | 0.22% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $695,000 | – | 48,300 | +100.0% | 0.21% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $682,000 | – | 51,000 | +100.0% | 0.21% | – |
| RKUS | New | RUCKUS WIRELESS INC | $635,000 | – | 44,700 | +100.0% | 0.20% | – |
| NOK | New | NOKIA CORPsponsored adr | $626,000 | – | 77,200 | +100.0% | 0.19% | – |
| MSCC | New | MICROSEMI CORP | $624,000 | – | 25,000 | +100.0% | 0.19% | – |
| SYMC | New | SYMANTEC CORP | $476,000 | – | 20,200 | +100.0% | 0.15% | – |
| BLOX | New | INFOBLOX INC | $449,000 | – | 13,600 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $439,000 | – | 6,400 | +100.0% | 0.14% | – |
| CUK | New | CARNIVAL PLCadr | $356,000 | – | 8,850 | +100.0% | 0.11% | – |
| MKTO | New | MARKETO INC | $315,000 | – | 8,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2022 | 10.8% |
| MICROSOFT CORP | 28 | Q1 2023 | 12.7% |
| DELTA AIR LINES INC DEL | 28 | Q1 2023 | 8.5% |
| SEALED AIR CORP NEW | 28 | Q1 2020 | 0.2% |
| ALPHABET INC | 27 | Q3 2022 | 15.1% |
| CONTROLADORA VUELA COMP DE A | 27 | Q1 2022 | 6.7% |
| RYANAIR HOLDINGS PLC | 26 | Q1 2022 | 2.5% |
| ISHARES TR | 25 | Q1 2020 | 0.5% |
| CARNIVAL CORP | 24 | Q2 2019 | 0.1% |
| GILEAD SCIENCES INV | 22 | Q3 2018 | 13.4% |
View TIGER MANAGEMENT L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2019 | 800,423 | 4.0% |
| T2 Biosystems, Inc. | February 14, 2019 | 820,499 | 1.9% |
| Enzymotec Ltd. | July 01, 2016 | 577,407 | 2.5% |
| LCA VISION INCSold out | December 20, 2013 | 0 | 0.0% |
| GEVITY HR INC | March 17, 2006 | 1,382,439 | 5.2% |
| GEVITY HR INC | January 21, 2005 | 1,476,200 | 5.4% |
View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TIGER MANAGEMENT L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.