$997 Million is the total value of TIGER MANAGEMENT L.L.C.'s 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCcall | $154,241,000 | – | 2,150,000 | +100.0% | 15.47% | – |
| BAC | New | BANK AMER CORPcall | $109,886,000 | – | 3,730,000 | +100.0% | 11.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $102,684,000 | – | 910,000 | +100.0% | 10.30% | – |
| IWM | New | ISHARES TRput | $19,687,000 | – | 116,800 | +100.0% | 1.97% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,753,000 | – | 388,600 | +100.0% | 1.08% | – |
| FXI | New | ISHARES TRcall | $5,875,000 | – | 137,200 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,516,000 | – | 200,000 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,545,000 | – | 105,900 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,125,000 | – | 22,200 | +100.0% | 0.41% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,018,000 | – | 50,100 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,019,000 | – | 70,500 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,686,000 | – | 16,300 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $2,619,000 | – | 22,400 | +100.0% | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,493,000 | – | 31,800 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,257,000 | – | 29,800 | +100.0% | 0.23% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,224,000 | – | 125,000 | +100.0% | 0.22% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,014,000 | – | 81,100 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,931,000 | – | 70,000 | +100.0% | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,841,000 | – | 45,000 | +100.0% | 0.18% | – |
| QRTEA | New | QURATE RETAIL INC | $1,777,000 | – | 80,000 | +100.0% | 0.18% | – |
| FIT | New | FITBIT INCcl a | $1,482,000 | – | 277,000 | +100.0% | 0.15% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,452,000 | – | 7,100 | +100.0% | 0.15% | – |
| DESP | New | DESPEGAR COM CORP | $1,265,000 | – | 75,000 | +100.0% | 0.13% | – |
| PETQ | New | PETIQ INC | $1,135,000 | – | 28,867 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $1,129,000 | – | 7,100 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $974,000 | – | 4,980 | +100.0% | 0.10% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $895,000 | – | 108,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.