TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.8%
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$60.4M
3
+$54.6M
4
EPC icon
Edgewell Personal Care
EPC
+$53.1M
5
FOSL icon
Fossil Group
FOSL
+$48.5M

Top Sells

1
+$86.5M
2
+$85.8M
3
+$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
TWX
26
DELISTED
Time Warner Inc
TWX
– –
-1,149,536
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,429,614
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
– –
-323,216
AMZN icon
29
Amazon
AMZN
$2.37T
– –
-4,636,400
GPRO icon
30
GoPro
GPRO
$335M
– –
-300,000
HLF icon
31
Herbalife
HLF
$901M
– –
-3,570,608
NWSA icon
32
News Corp Class A
NWSA
$14.9B
– –
-5,248,669
URBN icon
33
Urban Outfitters
URBN
$6.16B
– –
-1,719,099
PRKS icon
34
United Parks & Resorts
PRKS
$2.88B
– –
-1,515,191
LTRPA
35
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,705,819
MIK
36
DELISTED
Michaels Stores, Inc
MIK
– –
-1,387,982
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