TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.8%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-31%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-52.24%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
36
New
7
Increased
1
Reduced
16
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$62.2M |
| 2 |
TripAdvisor
TRIP
|
$60.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.6M |
| 4 |
Edgewell Personal Care
EPC
|
$53.1M |
| 5 |
Fossil Group
FOSL
|
$48.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$86.5M |
| 2 |
News Corp Class A
NWSA
|
$85.8M |
| 3 |
Herbalife
HLF
|
$78.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| – | – |
-231,820
| Closed | -$74.7M |
|
27
GoPro
GPRO
$239M
| – | – |
-300,000
| Closed | -$28.1M |
|
|
28
Herbalife
HLF
$1.02B
| – | – |
-1,785,304
| Closed | -$78.1M |
|
|
29
News Corp Class A
NWSA
$16.1B
| – | – |
-5,248,669
| Closed | -$85.8M |
|
30
Urban Outfitters
URBN
$6.04B
| – | – |
-1,719,099
| Closed | -$63.1M |
|
31
United Parks & Resorts
PRKS
$2.98B
| – | – |
-1,515,191
| Closed | -$29.1M |
|
|
LTRPA
32
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,705,819
| Closed | -$57.8M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,387,982
| Closed | -$24.3M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| – | – |
-1,149,536
| Closed | -$86.5M |
|
|
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-1,429,614
| Closed | -$60.3M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-323,216
| Closed | -$67.2M |
|