$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.