$399 Million is the total value of TIGER MANAGEMENT L.L.C.'s 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,108,000 | -48.1% | 36,389 | -47.2% | 6.80% | +0.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,913,000 | -51.4% | 511,775 | -49.4% | 6.25% | -5.6% |
| NFLX | Sell | NETFLIX INC | $24,617,000 | -45.1% | 240,800 | -38.6% | 6.17% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $24,189,000 | -53.4% | 212,000 | -57.3% | 6.07% | -9.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $24,177,000 | – | 294,300 | +100.0% | 6.06% | – |
| CELG | New | CELGENE CORP | $22,905,000 | – | 228,840 | +100.0% | 5.74% | – |
| STMP | New | STAMPS COM INCput | $21,256,000 | – | 200,000 | +100.0% | 5.33% | – |
| BX | Sell | BLACKSTONE GROUP L P | $20,291,000 | -45.7% | 723,400 | -43.4% | 5.09% | +5.6% |
| FDX | New | FEDEX CORP | $20,275,000 | – | 124,600 | +100.0% | 5.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,060,000 | -51.2% | 356,200 | -40.2% | 4.78% | -5.2% |
| UHAL | Sell | AMERCO | $18,245,000 | -34.9% | 51,062 | -29.0% | 4.58% | +26.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,281,000 | -46.8% | 618,934 | -50.6% | 4.33% | +3.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $15,427,000 | – | 340,099 | +100.0% | 3.87% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $14,391,000 | -19.4% | 868,477 | +5.5% | 3.61% | +56.8% |
| C | Sell | CITIGROUP INC | $12,650,000 | -63.0% | 303,000 | -54.1% | 3.17% | -28.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,608,000 | -38.1% | 410,693 | -45.1% | 3.16% | +20.3% |
| MGNX | MACROGENICS INC | $10,784,000 | -39.5% | 575,129 | 0.0% | 2.70% | +17.7% | |
| ENZY | Sell | ENZYMOTEC LTD | $10,323,000 | -9.4% | 1,143,145 | -1.7% | 2.59% | +76.1% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $8,350,000 | -0.7% | 97,296 | 0.0% | 2.09% | +93.0% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,445,000 | +17.7% | 552,255 | +30.6% | 1.37% | +128.8% |
| ASH | New | ASHLAND INC NEW | $4,387,000 | – | 39,900 | +100.0% | 1.10% | – |
| EQC | Buy | EQUITY COMWLTH | $4,052,000 | +26.6% | 143,600 | +24.4% | 1.02% | +146.0% |
| KAR | New | KAR AUCTION SVCS INC | $3,890,000 | – | 102,000 | +100.0% | 0.98% | – |
| PJT | Buy | PJT PARTNERS INC | $3,761,000 | +76.1% | 156,365 | +107.1% | 0.94% | +241.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,538,000 | -91.1% | 38,511 | -90.2% | 0.89% | -82.8% |
| STC | New | STEWART INFORMATION SVCS COR | $3,396,000 | – | 93,600 | +100.0% | 0.85% | – |
| MA | MASTERCARD INCcl a | $3,310,000 | -2.9% | 35,025 | 0.0% | 0.83% | +88.6% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,040,000 | – | 77,700 | +100.0% | 0.76% | – |
| NVLS | NIVALIS THERAPEUTICS INC | $2,714,000 | -46.1% | 650,915 | 0.0% | 0.68% | +4.8% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,600,000 | – | 76,700 | +100.0% | 0.65% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,144,000 | +22.8% | 101,772 | 0.0% | 0.54% | +139.1% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,095,000 | -29.7% | 55,315 | -20.1% | 0.52% | +36.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,828,000 | -1.9% | 2,396 | 0.0% | 0.46% | +90.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,376,000 | +0.7% | 16,187 | 0.0% | 0.34% | +96.0% | |
| GRA | New | GRACE W R & CO DEL NEW | $1,025,000 | – | 14,400 | +100.0% | 0.26% | – |
| SEE | SEALED AIR CORP NEW | $574,000 | +7.5% | 11,963 | 0.0% | 0.14% | +108.7% | |
| CCL | CARNIVAL CORPpaired ctf | $388,000 | -3.0% | 7,350 | 0.0% | 0.10% | +86.5% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $287,000 | – | 14,400 | +100.0% | 0.07% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -33,834 | -100.0% | -0.05% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -13,600 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -11,763 | -100.0% | -0.14% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -54,100 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -55,066 | -100.0% | -0.22% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -58,582 | -100.0% | -0.22% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,791 | -100.0% | -0.22% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -35,225 | -100.0% | -0.24% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -58,723 | -100.0% | -0.24% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -362,308 | -100.0% | -0.52% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,201,572 | -100.0% | -0.78% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -130,500 | -100.0% | -1.22% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -230,300 | -100.0% | -1.78% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,126,000 | -100.0% | -2.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -103,200 | -100.0% | -2.56% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,094,005 | -100.0% | -3.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -443,500 | -100.0% | -4.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,095,195 | -100.0% | -4.56% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,536,628 | -100.0% | -4.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -409,310 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.