$274 Million is the total value of TIGER MANAGEMENT L.L.C.'s 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Sell | DELTA AIR LINES INC DEL | $21,741,000 | -15.8% | 561,485 | -24.7% | 7.93% | -6.6% |
POST | Sell | POST HLDGS INC | $12,926,000 | -24.4% | 253,900 | -18.1% | 4.71% | -16.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $11,663,000 | -42.9% | 232,800 | -39.5% | 4.25% | -36.6% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $7,774,000 | -8.2% | 180,969 | -21.8% | 2.84% | +1.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $4,428,000 | -19.7% | 208,300 | -13.1% | 1.62% | -10.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $3,050,000 | -17.7% | 93,100 | -21.0% | 1.11% | -8.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,287,000 | -46.6% | 67,310 | -42.7% | 0.83% | -40.7% |
DWRE | Sell | DEMANDWARE INC | $846,000 | -16.4% | 12,200 | -22.8% | 0.31% | -7.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $683,000 | -45.9% | 163,000 | -48.3% | 0.25% | -40.0% |
CTXS | Sell | CITRIX SYS INC | $563,000 | -44.9% | 9,000 | -49.4% | 0.20% | -39.0% |
AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $448,000 | +0.4% | 41,400 | -8.2% | 0.16% | +11.6% |
CALX | Sell | CALIX INC | $360,000 | -46.6% | 44,000 | -45.0% | 0.13% | -40.7% |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -25,200 | -100.0% | -0.12% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -18,500 | -100.0% | -0.15% | – |
CVT | Exit | CVENT INC | $0 | – | -16,900 | -100.0% | -0.20% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -39,300 | -100.0% | -0.20% | – |
RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -51,800 | -100.0% | -0.21% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -35,900 | -100.0% | -0.24% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -19,000 | -100.0% | -0.32% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -14,700 | -100.0% | -0.34% | – |
BID | Exit | SOTHEBYS | $0 | – | -28,500 | -100.0% | -0.41% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -126,000 | -100.0% | -0.44% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -70,900 | -100.0% | -0.51% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -379,000 | -100.0% | -3.04% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,158,900 | -100.0% | -4.38% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -399,900 | -100.0% | -4.45% | – |
MET | Exit | METLIFE INC | $0 | – | -317,700 | -100.0% | -5.51% | – |
EQT | Exit | EQT CORP | $0 | – | -176,400 | -100.0% | -5.62% | – |
EBAY | Exit | EBAY INC | $0 | – | -312,300 | -100.0% | -5.67% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -187,200 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.