$423 Million is the total value of TIGER MANAGEMENT L.L.C.'s 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $84,184,000 | – | 389,200 | +100.0% | 19.89% | – |
| CELG | Sell | CELGENE CORP | $38,565,000 | +3.1% | 368,940 | -2.7% | 9.11% | -24.5% |
| MSFT | Buy | MICROSOFT CORP | $26,398,000 | +28.0% | 458,300 | +13.7% | 6.24% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,115,000 | -3.5% | 33,598 | -14.1% | 6.17% | -29.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $25,736,000 | +3.7% | 854,734 | +6.8% | 6.08% | -24.1% |
| P | Buy | PANDORA MEDIA INC | $25,441,000 | +39.9% | 1,775,400 | +21.5% | 6.01% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $25,333,000 | +18.9% | 197,500 | +5.9% | 5.98% | -13.0% |
| PCLN | New | PRICELINE GRP INC | $24,280,000 | – | 16,500 | +100.0% | 5.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $21,611,000 | – | 400,800 | +100.0% | 5.10% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $20,611,000 | +28.7% | 275,000 | +15.3% | 4.87% | -5.8% |
| BX | Sell | BLACKSTONE GROUP L P | $16,349,000 | +2.7% | 640,400 | -1.3% | 3.86% | -24.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $15,151,000 | -31.7% | 78,154 | -35.2% | 3.58% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $12,218,000 | -17.1% | 673,933 | -24.7% | 2.89% | -39.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,467,000 | -3.6% | 1,307,639 | +5.0% | 2.24% | -29.4% |
| MGNX | Sell | MACROGENICS INC | $7,958,000 | -5.8% | 266,067 | -15.0% | 1.88% | -31.1% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $7,300,000 | +7.9% | 97,296 | 0.0% | 1.72% | -21.0% | |
| NVLS | NIVALIS THERAPEUTICS INC | $5,292,000 | +76.8% | 650,915 | 0.0% | 1.25% | +29.4% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,951,000 | +25.1% | 284,706 | +34.4% | 1.17% | -8.4% |
| ENZY | Buy | ENZYMOTEC LTD | $4,743,000 | -1.7% | 677,548 | +17.3% | 1.12% | -28.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,069,000 | -80.7% | 103,375 | -82.1% | 0.96% | -85.9% |
| GILD | GILEAD SCIENCES INC | $3,047,000 | -5.2% | 38,511 | 0.0% | 0.72% | -30.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,927,000 | +14.3% | 2,396 | 0.0% | 0.46% | -16.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,770,000 | +15.0% | 68,000 | 0.0% | 0.42% | -15.9% | |
| WYNN | WYNN RESORTS LTD | $1,452,000 | +7.5% | 14,900 | 0.0% | 0.34% | -21.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,435,000 | +15.7% | 10,919 | +15.9% | 0.34% | -15.2% |
| LB | L BRANDS INC | $1,415,000 | +5.4% | 20,000 | 0.0% | 0.33% | -22.9% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,377,000 | -0.3% | 16,187 | 0.0% | 0.32% | -27.1% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,043,000 | -31.9% | 40,000 | -30.3% | 0.25% | -50.2% |
| GDEN | Buy | GOLDEN ENTMT INC | $935,000 | +37.7% | 75,000 | +29.1% | 0.22% | +0.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $853,000 | -9.0% | 35,000 | -30.0% | 0.20% | -33.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $731,000 | -17.6% | 120,000 | -20.0% | 0.17% | -39.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $656,000 | -13.1% | 60,000 | -25.0% | 0.16% | -36.5% |
| SEE | SEALED AIR CORP NEW | $548,000 | -0.4% | 11,963 | 0.0% | 0.13% | -27.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $359,000 | +10.5% | 7,350 | 0.0% | 0.08% | -19.0% | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -14,400 | -100.0% | -0.34% | – |
| UHAL | Exit | AMERCO | $0 | – | -39,962 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.