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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.76T
– –
-4,636,400
Closed -$74.7M
GPRO icon
27
GoPro
GPRO
$112M
– –
-300,000
Closed -$28.1M
HLF icon
28
Herbalife
HLF
$1.29B
– –
-3,570,608
Closed -$78.1M
NWSA icon
29
News Corp Class A
NWSA
$16.8B
– –
-5,248,669
Closed -$85.8M
URBN icon
30
Urban Outfitters
URBN
$6.75B
– –
-1,719,099
Closed -$63.1M
PRKS icon
31
United Parks & Resorts
PRKS
$1.93B
– –
-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
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.