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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
+4.45%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.7%
Top 10 Hldgs %
38.96%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$123M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$122M
4
DG icon
Dollar General
DG
+$119M
5
FL
Foot Locker
FL
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.32%
2 Communication Services 14.54%
3 Real Estate 7.99%
4 Technology 7.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$58.7M 2.07%
+2,676,836
New +$56.6M
THI
27
DELISTED
TIM HORTONS INC COM, CANADA
THI
$57M 2.01%
+1,053,790
New +$57.2M
EBAY icon
28
eBay
EBAY
$45.5B
$56.2M 1.98%
+2,582,282
New +$58.6M
PNRA
29
DELISTED
Panera Bread Co
PNRA
$55.8M 1.97%
+300,146
New +$55M
PIR
30
DELISTED
Pier 1 Imports, Inc.
PIR
$54.4M 1.92%
+115,874
New +$54.3M
STRZA
31
DELISTED
Starz - Series A
STRZA
$49.2M 1.74%
+2,227,896
New +$50M
ARO
32
DELISTED
Aeropostale Inc
ARO
$49.1M 1.73%
+3,554,969
New +$50.6M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.51B
$42.3M 1.49%
+1,540,198
New +$43.1M
RH icon
34
RH
RH
$2.74B
$38.5M 1.36%
+513,224
New +$25.5M
PAY
35
DELISTED
Verifone Systems Inc
PAY
$38.2M 1.35%
+2,273,860
New +$46.4M
GPI icon
36
Group 1 Automotive
GPI
$3.12B
$27.2M 0.96%
+422,848
New +$26.2M
ZUMZ icon
37
Zumiez
ZUMZ
$298M
$20.3M 0.72%
+707,532
New +$20.6M
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.67B
$19M 0.67%
+1,676,281
New +$21.6M
1
2

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Tiger Consumer Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tiger Consumer Management, which disclosed 38 positions worth $2.83B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Liberty Global Class A: 4,685,781 shares worth $142M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Communication Services and Real Estate.

  • Tiger Consumer Management's largest Q2 2013 buy was Liberty Global Class A: 4,685,781 shares worth $142M.
  • Tiger Consumer Management's ten largest holdings make up 39% of its $2.83B portfolio in Q2 2013.
  • Tiger Consumer Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Tiger Consumer Management's 13F filing for Q2 2013, filed 14 Aug 2013.