$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MON | MONSANTO CO NEW | $13,509,000 | +9.6% | 108,300 | 0.0% | 4.93% | +21.7% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $6,166,000 | +43.0% | 510,874 | 0.0% | 2.25% | +58.8% | |
RYAAY | RYANAIR HLDGS PLCsponsored adr | $5,568,000 | -5.1% | 99,792 | 0.0% | 2.03% | +5.3% | |
NRF | NORTHSTAR RLTY FIN CORP | $4,936,000 | +7.7% | 284,000 | 0.0% | 1.80% | +19.5% | |
MA | MASTERCARD INCcl a | $3,644,000 | -1.6% | 49,600 | 0.0% | 1.33% | +9.2% | |
SCI | SERVICE CORP INTL | $2,669,000 | +4.2% | 128,800 | 0.0% | 0.97% | +15.7% | |
SU | SUNCOR ENERGY INC NEW | $2,419,000 | +21.9% | 56,750 | 0.0% | 0.88% | +35.3% | |
ENDP | ENDO INTL PLC | $1,596,000 | +2.0% | 22,800 | 0.0% | 0.58% | +13.2% | |
SHY | ISHARES1-3 yr tr bd etf | $1,369,000 | +0.1% | 16,187 | 0.0% | 0.50% | +11.1% | |
MSCC | MICROSEMI CORP | $706,000 | +6.8% | 26,400 | 0.0% | 0.26% | +18.4% | |
SEE | SEALED AIR CORP NEW | $409,000 | +4.1% | 11,963 | 0.0% | 0.15% | +15.5% | |
CCL | CARNIVAL CORPpaired ctf | $277,000 | -0.4% | 7,350 | 0.0% | 0.10% | +11.0% |
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.