$509 Million is the total value of TIGER MANAGEMENT L.L.C.'s 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $36,784,000 | +3.2% | 283,240 | -1.1% | 7.23% | +7.6% |
| BX | Buy | BLACKSTONE GROUP L P | $31,352,000 | +60.9% | 940,100 | +43.3% | 6.16% | +67.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $30,153,000 | – | 214,000 | +100.0% | 5.93% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,647,000 | +32.5% | 1,069,500 | +18.8% | 5.83% | +38.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,201,000 | -16.7% | 29,933 | -23.9% | 5.35% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $27,072,000 | -18.4% | 179,310 | -23.2% | 5.32% | -14.9% |
| ADBE | Sell | ADOBE SYS INC | $26,322,000 | -8.1% | 186,100 | -15.4% | 5.18% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $25,217,000 | -13.3% | 365,840 | -17.2% | 4.96% | -9.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $24,093,000 | – | 269,200 | +100.0% | 4.74% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $23,075,000 | +29.0% | 694,600 | +24.6% | 4.54% | +34.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,087,000 | -9.7% | 202,210 | -18.9% | 4.34% | -5.9% |
| PCLN | Buy | PRICELINE GRP INC | $21,605,000 | +11.4% | 11,550 | +6.0% | 4.25% | +16.1% |
| AVGO | New | BROADCOM LTD | $20,741,000 | – | 89,000 | +100.0% | 4.08% | – |
| NKE | New | NIKE INCcl b | $20,060,000 | – | 340,000 | +100.0% | 3.94% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $19,364,000 | – | 732,081 | +100.0% | 3.81% | – |
| BAC | Sell | BANK AMER CORP | $16,456,000 | -2.1% | 678,300 | -4.8% | 3.24% | +2.1% |
| JPM | JPMORGAN CHASE & CO | $15,977,000 | +4.1% | 174,800 | 0.0% | 3.14% | +8.5% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $14,384,000 | +64.3% | 988,614 | +57.4% | 2.83% | +71.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,074,000 | +2281.5% | 222,400 | +2124.0% | 2.37% | +2372.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $10,470,000 | +16.5% | 97,296 | -10.2% | 2.06% | +21.4% |
| OOMA | New | OOMA INC | $9,808,000 | – | 1,226,000 | +100.0% | 1.93% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,576,000 | -22.3% | 1,737,085 | +27.3% | 1.10% | -19.0% |
| DAL | DELTA AIR LINES INC DEL | $5,555,000 | +16.9% | 103,375 | 0.0% | 1.09% | +21.9% | |
| ENZY | ENZYMOTEC LTD | $5,488,000 | -8.0% | 677,548 | 0.0% | 1.08% | -4.0% | |
| MGNX | MACROGENICS INC | $4,197,000 | -5.9% | 239,667 | 0.0% | 0.82% | -1.9% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $2,820,000 | +6.9% | 82,709 | 0.0% | 0.55% | +11.2% | |
| GILD | GILEAD SCIENCES INC | $2,726,000 | +4.2% | 38,511 | 0.0% | 0.54% | +8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,552,000 | +25.7% | 2,745 | +14.6% | 0.50% | +31.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,207,000 | +34.1% | 20,000 | +33.3% | 0.43% | +40.0% |
| MGM | MGM RESORTS INTERNATIONAL | $2,128,000 | +14.2% | 68,000 | 0.0% | 0.42% | +19.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,609,000 | -6.4% | 12,000 | -20.0% | 0.32% | -2.5% |
| NVLS | NIVALIS THERAPEUTICS INC | $1,569,000 | -17.5% | 650,915 | 0.0% | 0.31% | -14.2% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,449,000 | +52.2% | 90,000 | +50.0% | 0.28% | +58.3% |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,368,000 | 0.0% | 16,187 | 0.0% | 0.27% | +4.3% | |
| PVH | New | PVH CORP | $1,260,000 | – | 11,000 | +100.0% | 0.25% | – |
| INSE | Buy | INSPIRED ENTMT INC | $936,000 | +42.5% | 72,000 | +16.1% | 0.18% | +48.4% |
| IBN | Buy | ICICI BK LTDadr | $628,000 | +46.0% | 70,000 | +40.0% | 0.12% | +51.9% |
| WING | Sell | WINGSTOP INC | $618,000 | -81.0% | 20,000 | -82.6% | 0.12% | -80.1% |
| ABEV | AMBEV SAsponsored adr | $549,000 | -4.7% | 100,000 | 0.0% | 0.11% | -0.9% | |
| SEE | SEALED AIR CORP NEW | $535,000 | +2.7% | 11,963 | 0.0% | 0.10% | +7.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $482,000 | +11.3% | 7,350 | 0.0% | 0.10% | +15.9% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $442,000 | +22.1% | 40,000 | +33.3% | 0.09% | +27.9% |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -12,800 | -100.0% | -0.19% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -60,000 | -100.0% | -0.36% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -113,636 | -100.0% | -0.52% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -40,000 | -100.0% | -0.63% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -90,000 | -100.0% | -0.84% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.97% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -70,000 | -100.0% | -1.08% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -108,200 | -100.0% | -1.11% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -90,000 | -100.0% | -1.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -173,000 | -100.0% | -1.87% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -200,000 | -100.0% | -1.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -2.42% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -52,797 | -100.0% | -2.83% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,472,400 | -100.0% | -3.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -296,900 | -100.0% | -3.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -252,900 | -100.0% | -4.12% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -650,234 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.