$780 Million is the total value of TIGER MANAGEMENT L.L.C.'s 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYS INC | $40,403,000 | +19.9% | 186,980 | -2.8% | 5.18% | -1.7% |
| BX | Buy | BLACKSTONE GROUP L P | $34,564,000 | +13.7% | 1,081,800 | +13.9% | 4.43% | -6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,381,000 | +51.9% | 292,010 | +53.8% | 4.40% | +24.5% |
| MSFT | Sell | MICROSOFT CORP | $32,961,000 | +0.2% | 361,140 | -6.1% | 4.22% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,734,000 | +41.8% | 297,660 | +37.9% | 4.19% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $31,512,000 | +4.7% | 197,210 | +15.7% | 4.04% | -14.1% |
| BAC | Buy | BANK AMER CORP | $29,375,000 | +13.8% | 979,500 | +12.0% | 3.76% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,172,000 | +1.8% | 28,273 | +3.3% | 3.74% | -16.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $29,164,000 | – | 247,700 | +100.0% | 3.74% | – |
| EBAY | Buy | EBAY INC | $28,856,000 | +11.9% | 717,100 | +5.0% | 3.70% | -8.2% |
| IQV | Buy | IQVIA HLDGS INC | $26,755,000 | +4.7% | 272,700 | +4.4% | 3.43% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,174,000 | +101.5% | 331,810 | +95.5% | 3.23% | +65.3% |
| CSCO | Buy | CISCO SYS INC | $25,176,000 | +18.7% | 587,000 | +6.0% | 3.23% | -2.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $23,754,000 | – | 111,000 | +100.0% | 3.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $23,047,000 | +97.6% | 435,100 | +98.7% | 2.95% | +62.1% |
| NOW | New | SERVICENOW INC | $22,412,000 | – | 135,460 | +100.0% | 2.87% | – |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $21,144,000 | +1.6% | 2,594,405 | 0.0% | 2.71% | -16.7% | |
| WDAY | New | WORKDAY INCcl a | $20,490,000 | – | 161,200 | +100.0% | 2.63% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $19,472,000 | – | 121,600 | +100.0% | 2.50% | – |
| A | AGILENT TECHNOLOGIES INC | $19,133,000 | -0.1% | 286,000 | 0.0% | 2.45% | -18.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $18,583,000 | – | 1,191,213 | +100.0% | 2.38% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $17,366,000 | -23.2% | 586,281 | -13.2% | 2.22% | -37.0% |
| EBAY | New | EBAY INCcall | $14,084,000 | – | 350,000 | +100.0% | 1.80% | – |
| BOOT | New | BOOT BARN HLDGS INC | $14,031,000 | – | 791,355 | +100.0% | 1.80% | – |
| OOMA | OOMA INC | $13,838,000 | -8.8% | 1,269,522 | 0.0% | 1.77% | -25.2% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $13,094,000 | +36.9% | 2,017,572 | -13.1% | 1.68% | +12.3% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $11,953,000 | +17.9% | 97,296 | 0.0% | 1.53% | -3.3% | |
| ANTM | Sell | ANTHEM INC | $9,777,000 | -55.4% | 44,500 | -54.4% | 1.25% | -63.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $6,462,000 | – | 20,000 | +100.0% | 0.83% | – |
| DAL | DELTA AIR LINES INC DEL | $5,666,000 | -2.1% | 103,375 | 0.0% | 0.73% | -19.7% | |
| CSCO | New | CISCO SYS INCcall | $5,576,000 | – | 130,000 | +100.0% | 0.71% | – |
| SE | Buy | SEA LTDadr | $4,818,000 | -5.4% | 427,500 | +11.9% | 0.62% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,644,000 | +18.7% | 25,300 | +11.5% | 0.60% | -2.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,462,000 | – | 39,500 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $3,133,000 | – | 108,000 | +100.0% | 0.40% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,069,000 | – | 28,580 | +100.0% | 0.39% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,036,000 | – | 182,700 | +100.0% | 0.39% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,035,000 | – | 40,000 | +100.0% | 0.39% | – |
| BAC | New | BANK AMER CORPcall | $2,999,000 | – | 100,000 | +100.0% | 0.38% | – |
| DENN | New | DENNYS CORP | $2,963,000 | – | 192,000 | +100.0% | 0.38% | – |
| GILD | GILEAD SCIENCES INC | $2,903,000 | +5.2% | 38,511 | 0.0% | 0.37% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,847,000 | -1.6% | 2,745 | 0.0% | 0.36% | -19.2% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,785,000 | +230.8% | 48,600 | +224.0% | 0.36% | +170.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $2,290,000 | – | 35,000 | +100.0% | 0.29% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $2,288,000 | – | 150,000 | +100.0% | 0.29% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,199,000 | +31.4% | 20,000 | +33.3% | 0.28% | +8.0% |
| AMZN | New | AMAZON COM INCcall | $2,171,000 | – | 1,500 | +100.0% | 0.28% | – |
| PSTG | New | PURE STORAGE INCcall | $1,999,000 | – | 100,200 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,996,000 | – | 21,400 | +100.0% | 0.26% | – |
| NTAP | New | NETAPP INCcall | $1,851,000 | – | 30,000 | +100.0% | 0.24% | – |
| NTNX | Sell | NUTANIX INCcall | $1,842,000 | -47.8% | 37,500 | -62.5% | 0.24% | -57.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,824,000 | -22.7% | 10,000 | -28.6% | 0.23% | -36.6% |
| MGM | MGM RESORTS INTERNATIONAL | $1,821,000 | +4.9% | 52,000 | 0.0% | 0.23% | -14.0% | |
| DPZ | New | DOMINOS PIZZA INCput | $1,728,000 | – | 7,400 | +100.0% | 0.22% | – |
| APTV | Buy | APTIV PLC | $1,699,000 | +54.0% | 20,000 | +53.8% | 0.22% | +26.7% |
| ATVI | ACTIVISION BLIZZARD INC | $1,687,000 | +6.6% | 25,000 | 0.0% | 0.22% | -12.6% | |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,664,000 | +1.3% | 40,000 | +25.0% | 0.21% | -17.1% |
| NTAP | NETAPP INC | $1,542,000 | +11.5% | 25,000 | 0.0% | 0.20% | -8.3% | |
| XPO | New | XPO LOGISTICS INCcall | $1,527,000 | – | 15,000 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MTRS CO | $1,454,000 | +18.2% | 40,000 | +33.3% | 0.19% | -3.1% |
| SHY | ISHARES TR1 3 yr treas bd | $1,353,000 | -0.3% | 16,187 | 0.0% | 0.17% | -18.4% | |
| W | New | WAYFAIR INCcall | $1,351,000 | – | 20,000 | +100.0% | 0.17% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,302,000 | -28.6% | 162,728 | 0.0% | 0.17% | -41.4% | |
| APTV | Sell | APTIV PLCput | $1,275,000 | -27.0% | 15,000 | -27.2% | 0.16% | -40.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,252,000 | -2.5% | 30,000 | 0.0% | 0.16% | -20.4% | |
| PVH | PVH CORP | $1,211,000 | +10.3% | 8,000 | 0.0% | 0.16% | -9.9% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,168,000 | +147.5% | 5,000 | +100.0% | 0.15% | +102.7% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,168,000 | – | 5,000 | +100.0% | 0.15% | – |
| ULTA | New | ULTA BEAUTY INCput | $1,103,000 | – | 5,400 | +100.0% | 0.14% | – |
| ABEV | AMBEV SAsponsored adr | $1,091,000 | +12.6% | 150,000 | 0.0% | 0.14% | -7.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,075,000 | +42.4% | 15,000 | +50.0% | 0.14% | +16.9% |
| ERI | Buy | ELDORADO RESORTS INC | $1,056,000 | +112.5% | 32,000 | +113.3% | 0.14% | +73.1% |
| TAL | New | TAL ED GROUPsponsored ads | $1,027,000 | – | 27,700 | +100.0% | 0.13% | – |
| FLL | New | FULL HOUSE RESORTS INC | $963,000 | – | 300,000 | +100.0% | 0.12% | – |
| HBI | Sell | HANESBRANDS INCcall | $921,000 | -56.0% | 50,000 | -50.0% | 0.12% | -63.9% |
| LUV | SOUTHWEST AIRLS CO | $859,000 | -12.5% | 15,000 | 0.0% | 0.11% | -28.1% | |
| APTV | New | APTIV PLCcall | $850,000 | – | 10,000 | +100.0% | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $798,000 | – | 40,000 | +100.0% | 0.10% | – |
| NTNX | Buy | NUTANIX INCcl a | $737,000 | +39.8% | 15,000 | +0.4% | 0.09% | +14.6% |
| AMZN | New | AMAZON COM INC | $724,000 | – | 500 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTMT CORP | $675,000 | – | 60,000 | +100.0% | 0.09% | – |
| DKS | DICKS SPORTING GOODS INC | $631,000 | +22.1% | 18,000 | 0.0% | 0.08% | 0.0% | |
| MO | ALTRIA GROUP INC | $623,000 | -12.7% | 10,000 | 0.0% | 0.08% | -28.6% | |
| KMX | New | CARMAX INCput | $619,000 | – | 10,000 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INCput | $617,000 | – | 10,000 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $573,000 | – | 10,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $552,000 | – | 5,000 | +100.0% | 0.07% | – |
| SEE | SEALED AIR CORP NEW | $512,000 | -13.2% | 11,963 | 0.0% | 0.07% | -28.3% | |
| PSTG | New | PURE STORAGE INCput | $499,000 | – | 25,000 | +100.0% | 0.06% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $482,000 | -1.2% | 7,350 | 0.0% | 0.06% | -18.4% | |
| GDEN | New | GOLDEN ENTMT INC | $418,000 | – | 18,000 | +100.0% | 0.05% | – |
| SMPL | SIMPLY GOOD FOODS CO | $343,000 | -3.9% | 25,000 | 0.0% | 0.04% | -21.4% | |
| GME | New | GAMESTOP CORP NEWcl a | $316,000 | – | 25,000 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INCput | $305,000 | – | 6,800 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $306,000 | -49.2% | 8,000 | -20.0% | 0.04% | -58.5% |
| PBI | New | PITNEY BOWES INCput | $272,000 | – | 25,000 | +100.0% | 0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -4,333 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -30,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -25,000 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -16,600 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -25,000 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.36% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -127,967 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,000 | -100.0% | -0.69% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.84% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -1.67% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -597,500 | -100.0% | -3.74% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -460,000 | -100.0% | -11.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.