$310 Million is the total value of TIGER MANAGEMENT L.L.C.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $37,395,000 | +63.3% | 379,140 | +65.7% | 12.06% | +110.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,060,000 | -0.2% | 39,098 | +7.4% | 8.73% | +28.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $24,828,000 | +43.7% | 800,134 | +29.3% | 8.01% | +84.8% |
| SHPG | New | SHIRE PLCsponsored adr | $22,192,000 | – | 120,554 | +100.0% | 7.16% | – |
| FB | Sell | FACEBOOK INCcl a | $21,313,000 | -11.9% | 186,500 | -12.0% | 6.88% | +13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,052,000 | -15.5% | 577,875 | +12.9% | 6.79% | +8.7% |
| MSFT | New | MICROSOFT CORP | $20,622,000 | – | 403,000 | +100.0% | 6.65% | – |
| P | New | PANDORA MEDIA INC | $18,191,000 | – | 1,461,100 | +100.0% | 5.87% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,015,000 | -33.8% | 238,500 | -19.0% | 5.17% | -14.8% |
| BX | Sell | BLACKSTONE GROUP L P | $15,919,000 | -21.5% | 648,700 | -10.3% | 5.14% | +0.9% |
| UHAL | Sell | AMERCO | $14,968,000 | -18.0% | 39,962 | -21.7% | 4.83% | +5.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $14,734,000 | +2.4% | 894,577 | +3.0% | 4.75% | +31.7% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,824,000 | +80.4% | 1,245,138 | +125.5% | 3.17% | +132.0% |
| MGNX | Sell | MACROGENICS INC | $8,452,000 | -21.6% | 313,140 | -45.6% | 2.73% | +0.8% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,766,000 | -19.0% | 97,296 | 0.0% | 2.18% | +4.3% | |
| ENZY | Sell | ENZYMOTEC LTD | $4,827,000 | -53.2% | 577,407 | -49.5% | 1.56% | -39.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,959,000 | +84.7% | 211,843 | +108.2% | 1.28% | +137.4% |
| GILD | GILEAD SCIENCES INC | $3,213,000 | -9.2% | 38,511 | 0.0% | 1.04% | +16.9% | |
| NVLS | NIVALIS THERAPEUTICS INC | $2,994,000 | +10.3% | 650,915 | 0.0% | 0.97% | +41.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,686,000 | -7.8% | 2,396 | 0.0% | 0.54% | +18.8% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,539,000 | – | 68,000 | +100.0% | 0.50% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,531,000 | – | 57,400 | +100.0% | 0.49% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,381,000 | +0.4% | 16,187 | 0.0% | 0.45% | +29.3% | |
| WYNN | New | WYNN RESORTS LTD | $1,351,000 | – | 14,900 | +100.0% | 0.44% | – |
| LB | New | L BRANDS INC | $1,343,000 | – | 20,000 | +100.0% | 0.43% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,240,000 | – | 9,419 | +100.0% | 0.40% | – |
| GRA | GRACE W R & CO DEL NEW | $1,054,000 | +2.8% | 14,400 | 0.0% | 0.34% | +32.3% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $937,000 | – | 50,000 | +100.0% | 0.30% | – |
| ABEV | New | AMBEV SAsponsored adr | $887,000 | – | 150,000 | +100.0% | 0.29% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $755,000 | – | 80,000 | +100.0% | 0.24% | – |
| GDEN | New | GOLDEN ENTMT INC | $679,000 | – | 58,104 | +100.0% | 0.22% | – |
| SEE | SEALED AIR CORP NEW | $550,000 | -4.2% | 11,963 | 0.0% | 0.18% | +22.9% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $375,000 | +30.7% | 14,400 | 0.0% | 0.12% | +68.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $325,000 | -16.2% | 7,350 | 0.0% | 0.10% | +8.2% | |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -55,315 | -100.0% | -0.52% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -76,700 | -100.0% | -0.65% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -77,700 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -35,025 | -100.0% | -0.83% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -93,600 | -100.0% | -0.85% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -156,365 | -100.0% | -0.94% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -102,000 | -100.0% | -0.98% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -143,600 | -100.0% | -1.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -39,900 | -100.0% | -1.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -410,693 | -100.0% | -3.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -303,000 | -100.0% | -3.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -340,099 | -100.0% | -3.87% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -356,200 | -100.0% | -4.78% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -124,600 | -100.0% | -5.08% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -200,000 | -100.0% | -5.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -240,800 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.