$304 Million is the total value of TIGER MANAGEMENT L.L.C.'s 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $25,831,000 | +12.4% | 745,485 | -10.9% | 8.48% | +20.4% |
| GOOGL | Sell | GOOGLE INCcl a | $22,732,000 | -5.3% | 20,396 | -4.7% | 7.47% | +1.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,417,000 | -18.5% | 384,500 | -22.6% | 6.71% | -12.7% |
| EBAY | Sell | EBAY INC | $17,251,000 | -18.1% | 312,300 | -18.6% | 5.67% | -12.2% |
| EQT | Sell | EQT CORP | $17,106,000 | -25.6% | 176,400 | -31.1% | 5.62% | -20.3% |
| MET | Sell | METLIFE INC | $16,775,000 | -17.0% | 317,700 | -15.3% | 5.51% | -11.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $13,545,000 | -11.6% | 399,900 | -0.3% | 4.45% | -5.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $13,351,000 | -53.8% | 1,158,900 | -41.0% | 4.38% | -50.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $5,869,000 | +4.5% | 99,792 | -16.6% | 1.93% | +12.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,984,000 | -12.5% | 56,750 | -12.3% | 0.65% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,263,000 | -9.6% | 315,000 | -12.7% | 0.42% | -3.0% |
| INFA | Sell | INFORMATICA CORP | $1,156,000 | -11.6% | 30,600 | -2.9% | 0.38% | -5.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $883,000 | +3.3% | 11,600 | -6.5% | 0.29% | +10.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $619,000 | -10.9% | 39,300 | -18.6% | 0.20% | -4.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $446,000 | -34.6% | 45,100 | -11.6% | 0.15% | -30.1% |
| SEE | Sell | SEALED AIR CORP NEW | $393,000 | -49.4% | 11,963 | -47.5% | 0.13% | -45.8% |
| MKTO | Exit | MARKETO INC | $0 | – | -8,500 | -100.0% | -0.10% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -8,850 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -20,200 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -53,800 | -100.0% | -0.30% | – |
| ZQKSQ | Exit | QUICKSILVER INC | $0 | – | -600,000 | -100.0% | -1.61% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,423,000 | -100.0% | -1.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -206,400 | -100.0% | -3.14% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -150,826 | -100.0% | -3.33% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -256,200 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.