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Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$620M
Cap. Flow
-$696M
Cap. Flow %
-50.22%
Top 10 Hldgs %
45.98%
Holding
36
New
7
Increased
1
Reduced
16
Closed
11

Top Buys

1
NFLX icon
Netflix
NFLX
+$68.4M
2
TRIP icon
TripAdvisor
TRIP
+$63.1M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$53.1M
4
EPC icon
Edgewell Personal Care
EPC
+$51.3M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$50.7M

Top Sells

1
TWX
Time Warner Inc
TWX
+$86.5M
2
NWSA icon
News Corp Class A
NWSA
+$85.8M
3
HLF icon
Herbalife
HLF
+$78.1M
4
AMZN icon
Amazon
AMZN
+$74.7M
5
LNKD
LinkedIn Corporation
LNKD
+$67.2M

Sector Composition

1 Consumer Discretionary 47.66%
2 Communication Services 25.9%
3 Industrials 11.17%
4 Consumer Staples 7.49%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.41B
$72.8M 5.25%
1,863,809
-652,604
-26% -$23.8M
KMX icon
2
CarMax
KMX
$8.14B
$72.8M 5.25%
1,092,953
-625,118
-36% -$34.7M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$66.7M 4.81%
854,980
-335,466
-28% -$25.6M
NFLX icon
4
Netflix
NFLX
$290B
$62.2M 4.49%
+12,746,860
New +$68.4M
CPRI icon
5
Capri Holdings
CPRI
$1.88B
$60.7M 4.38%
808,351
-399,760
-33% -$29.8M
ULTA icon
6
Ulta Beauty
ULTA
$20.6B
$60.6M 4.37%
474,153
-235,545
-33% -$28.9M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$60.5M 4.36%
746,479
+5,900
+0.8% +$460K
TMUS icon
8
T-Mobile US
TMUS
$208B
$60.5M 4.36%
2,244,476
-266,744
-11% -$7.37M
TRIP icon
9
TripAdvisor
TRIP
$1.7B
$60.4M 4.36%
+808,829
New +$63.1M
TSLA icon
10
Tesla
TSLA
$1.43T
$60.4M 4.35%
4,071,120
-402,225
-9% -$6.29M
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.14B
$60.3M 4.35%
1,558,897
-827,990
-35% -$30.3M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54.6M 3.94%
+751,943
New +$53.1M
RL icon
13
Ralph Lauren
RL
$22.6B
$53.8M 3.88%
290,323
-126,396
-30% -$21.8M
EPC icon
14
Edgewell Personal Care
EPC
$1.37B
$53.1M 3.83%
+557,369
New +$51.3M
SFM icon
15
Sprouts Farmers Market
SFM
$7.13B
$50.7M 3.66%
1,492,626
-910,732
-38% -$27.8M
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
$49.1M 3.54%
1,112,847
-725,768
-39% -$32.7M
BKNG icon
17
Booking.com
BKNG
$141B
$48.9M 3.53%
1,072,325
-1,124,225
-51% -$50.8M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$48.7M 3.52%
1,042,526
-248,105
-19% -$9.96M
FOSL icon
19
Fossil Group
FOSL
$245M
$48.5M 3.5%
+437,916
New +$45.7M
HD icon
20
Home Depot
HD
$338B
$48.5M 3.5%
461,896
-293,500
-39% -$28.5M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$48.5M 3.5%
+644,206
New +$47.1M
AMCX icon
22
AMC Global Media
AMCX
$461M
$48.5M 3.5%
759,971
-388,409
-34% -$23.4M
EBAY icon
23
eBay
EBAY
$49.8B
$48.4M 3.49%
2,049,281
-1,737,540
-46% -$39.4M
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$47.3M 3.41%
+357,477
New +$50.7M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$40M 2.88%
850,764
– –
1
2

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Tiger Consumer Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tiger Consumer Management held 36 positions worth $1.39B, down 31% from $2.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tiger Consumer Management withdrew a net $696M in Q4 2014, closing 11 positions and reducing 16 holdings. Its most notable exit was Time Warner Inc, an estimated $86.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Tiger Consumer Management opened a new position in Netflix worth $62.2M.

  • Tiger Consumer Management's largest Q4 2014 buy was Netflix: 12,746,860 shares worth $62.2M.
  • Tiger Consumer Management added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2014, an estimated $460K increase.
  • Tiger Consumer Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $50.8M.
  • Tiger Consumer Management fully exited Time Warner Inc in Q4 2014, selling an estimated $86.5M.
  • Tiger Consumer Management's ten largest holdings make up 46% of its $1.39B portfolio in Q4 2014.
  • Tiger Consumer Management opened 7 new positions and closed 11 in Q4 2014.
  • Tiger Consumer Management's portfolio value fell 31% quarter-over-quarter to $1.39B.

Based on Tiger Consumer Management's 13F filing for Q4 2014, filed 17 Feb 2015.