$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | ADOBE SYS INC | $40,403,000 | +19.9% | 186,980 | -2.8% | 5.18% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $32,961,000 | +0.2% | 361,140 | -6.1% | 4.22% | -17.8% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $17,366,000 | -23.2% | 586,281 | -13.2% | 2.22% | -37.0% |
TTOO | Sell | T2 BIOSYSTEMS INC | $13,094,000 | +36.9% | 2,017,572 | -13.1% | 1.68% | +12.3% |
ANTM | Sell | ANTHEM INC | $9,777,000 | -55.4% | 44,500 | -54.4% | 1.25% | -63.4% |
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% |
APTV | Sell | APTIV PLCput | $1,275,000 | -27.0% | 15,000 | -27.2% | 0.16% | -40.3% |
HBI | Sell | HANESBRANDS INCcall | $921,000 | -56.0% | 50,000 | -50.0% | 0.12% | -63.9% |
LB | Sell | L BRANDS INC | $306,000 | -49.2% | 8,000 | -20.0% | 0.04% | -58.5% |
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 | 2024-05-15 |
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 |
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.