$748 Million is the total value of TIGER MANAGEMENT L.L.C.'s 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD COM INCspon adr cl a | $66,432,000 | -37.9% | 2,549,195 | -18.7% | 8.88% | -41.2% |
| NFLX | Buy | NETFLIX INC | $53,138,000 | +27.0% | 514,600 | +707.8% | 7.10% | +20.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,882,000 | +7.5% | 1,000,275 | -1.6% | 6.00% | +1.7% |
| BX | Buy | BLACKSTONE GROUP L P | $43,581,000 | +48.2% | 1,376,100 | +91.3% | 5.82% | +40.3% |
| FB | Buy | FACEBOOK INCcl a | $42,873,000 | +12.3% | 476,900 | +7.1% | 5.73% | +6.3% |
| AAPL | Buy | APPLE INC | $40,701,000 | +4.7% | 369,000 | +19.0% | 5.44% | -0.9% |
| GOOG | Buy | GOOGLE INCcl c | $40,524,000 | +91.3% | 66,605 | +63.6% | 5.42% | +81.0% |
| GILD | Sell | GILEAD SCIENCES INC | $34,593,000 | -26.0% | 352,311 | -11.8% | 4.62% | -30.0% |
| C | Buy | CITIGROUP INC | $33,735,000 | +27.2% | 680,000 | +41.7% | 4.51% | +20.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $31,231,000 | – | 1,040,000 | +100.0% | 4.17% | – |
| DV | Buy | DEVRY ED GROUP INC | $30,013,000 | +16.3% | 1,103,005 | +28.1% | 4.01% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $27,867,000 | +6.4% | 158,500 | +32.2% | 3.72% | +0.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $25,310,000 | +25.5% | 339,000 | +38.9% | 3.38% | +18.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $24,496,000 | +74.7% | 1,375,382 | +80.9% | 3.27% | +65.4% |
| P | New | PANDORA MEDIA INC | $23,645,000 | – | 1,108,000 | +100.0% | 3.16% | – |
| GRUB | Buy | GRUBHUB INC | $20,472,000 | +1800.8% | 841,100 | +2561.7% | 2.74% | +1699.3% |
| AGN | Buy | ALLERGAN PLC | $16,227,000 | +20.2% | 59,700 | +34.2% | 2.17% | +13.7% |
| IAC | Sell | IAC INTERACTIVECORP | $15,162,000 | -38.5% | 232,300 | -25.0% | 2.03% | -41.8% |
| LNG | CHENIERE ENERGY INC | $12,751,000 | -30.3% | 264,000 | 0.0% | 1.70% | -34.0% | |
| XHB | SPDR SERIES TRUSTcall | $11,809,000 | -6.5% | 345,000 | 0.0% | 1.58% | -11.5% | |
| UHAL | New | AMERCO | $9,771,000 | – | 24,832 | +100.0% | 1.31% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,177,000 | -17.3% | 105,400 | -6.7% | 1.23% | -21.8% |
| MGNX | Buy | MACROGENICS INC | $8,638,000 | -31.7% | 403,275 | +21.0% | 1.15% | -35.4% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $8,442,000 | – | 650,915 | +100.0% | 1.13% | – |
| SONY | SONY CORPadr new | $7,909,000 | -13.7% | 322,834 | 0.0% | 1.06% | -18.3% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $7,814,000 | +9.7% | 99,792 | 0.0% | 1.04% | +3.9% | |
| ENZY | New | ENZYMOTEC LTD | $7,284,000 | – | 804,854 | +100.0% | 0.97% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $4,712,000 | -46.9% | 402,008 | -30.3% | 0.63% | -49.7% |
| PVG | PRETIUM RES INC | $4,659,000 | +11.6% | 770,000 | 0.0% | 0.62% | +5.8% | |
| RGLD | ROYAL GOLD INC | $3,641,000 | -23.7% | 77,500 | 0.0% | 0.49% | -27.7% | |
| LOB | New | LIVE OAK BANCSHARES INC | $3,527,000 | – | 179,567 | +100.0% | 0.47% | – |
| MA | MASTERCARD INCcl a | $3,156,000 | -3.6% | 35,025 | 0.0% | 0.42% | -8.7% | |
| NEM | NEWMONT MINING CORP | $2,925,000 | -31.2% | 182,000 | 0.0% | 0.39% | -34.8% | |
| LILAK | New | LIBERTY GLOBAL PLC | $2,544,000 | – | 74,300 | +100.0% | 0.34% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,504,000 | -22.0% | 95,100 | -11.3% | 0.34% | -26.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $2,359,000 | – | 64,100 | +100.0% | 0.32% | – |
| EQC | EQUITY COMWLTH | $2,321,000 | +6.1% | 85,200 | 0.0% | 0.31% | +0.3% | |
| CDK | Buy | CDK GLOBAL INC | $2,193,000 | +10.7% | 45,891 | +25.1% | 0.29% | +4.6% |
| BLD | New | TOPBUILD CORP | $2,040,000 | – | 65,866 | +100.0% | 0.27% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,977,000 | -30.2% | 137,700 | -10.1% | 0.26% | -34.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,596,000 | – | 22,200 | +100.0% | 0.21% | – |
| MAS | Sell | MASCO CORP | $1,576,000 | -43.2% | 62,600 | -39.9% | 0.21% | -46.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,572,000 | -9.3% | 77,400 | +12.5% | 0.21% | -14.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,530,000 | -82.1% | 2,396 | -84.8% | 0.20% | -83.1% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,518,000 | – | 101,772 | +100.0% | 0.20% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,376,000 | +0.1% | 16,187 | 0.0% | 0.18% | -5.2% | |
| JAX | New | J ALEXANDERS HLDGS INC | $692,000 | – | 69,434 | +100.0% | 0.09% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $580,000 | -60.4% | 13,600 | -33.0% | 0.08% | -62.8% |
| SEE | SEALED AIR CORP NEW | $561,000 | -8.8% | 11,963 | 0.0% | 0.08% | -13.8% | |
| CCL | CARNIVAL CORPpaired ctf | $365,000 | +0.6% | 7,350 | 0.0% | 0.05% | -3.9% | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -16,300 | -100.0% | -0.16% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,200 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -34,800 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38,300 | -100.0% | -0.22% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -102,319 | -100.0% | -0.31% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -238,000 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -446,000 | -100.0% | -1.27% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -585,000 | -100.0% | -2.11% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -73,500 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.