TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.9%
This Fund
S&P 500
1 Year Est. Return
+5.9%
AUM
$1.39B
AUM Growth
-$620M
(-31%)
Holding
36
Top Buys
| 1 | +$68.4M | |
| 2 | +$63.1M | |
| 3 | +$53.1M | |
| 4 |
Edgewell Personal Care
EPC
|
+$51.3M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$50.7M |
Top Sells
| 1 | +$86.5M | |
| 2 | +$85.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| – | – |
-1,149,536
|
|
||
|
27
Amazon
AMZN
$2.69T
| – | – |
-4,636,400
|
|
||
28
GoPro
GPRO
$210M
| – | – |
-300,000
|
|
||
29
Herbalife
HLF
$1.76B
| – | – |
-3,570,608
|
|
||
30
News Corp Class A
NWSA
$14.3B
| – | – |
-5,248,669
|
|
||
31
Urban Outfitters
URBN
$6.35B
| – | – |
-1,719,099
|
|
||
32
United Parks & Resorts
PRKS
$1.75B
| – | – |
-1,515,191
|
|
||
|
LTRPA
33
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-1,705,819
|
|
||
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-1,387,982
|
|
||
|
CTRX
35
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-1,429,614
|
|
||
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-323,216
|
|