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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
+5.64%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
-$423M
Cap. Flow
-$539M
Cap. Flow %
-22.35%
Top 10 Hldgs %
43.25%
Holding
45
New
7
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$111M
2
NWSA icon
News Corp Class A
NWSA
+$96.2M
3
MAR icon
Marriott International
MAR
+$83.1M
4
AMZN icon
Amazon
AMZN
+$75.4M
5
RL icon
Ralph Lauren
RL
+$61.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$120M
2
JCP
J.C. Penney Company, Inc.
JCP
+$92.6M
3
EXPE icon
Expedia Group
EXPE
+$90M
4
LULU icon
lululemon athletica
LULU
+$86.9M
5
CPRI icon
Capri Holdings
CPRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.71%
2 Communication Services 17.06%
3 Real Estate 10.01%
4 Technology 7.04%
5 Miscellaneous 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.8B
$55.2M 2.29%
978,126
-1,318,681
-57% -$72.5M
HLF icon
27
Herbalife
HLF
$1.29B
$53.6M 2.22%
1,536,504
-2,704,012
-64% -$83.6M
DECK icon
28
Deckers Outdoor
DECK
$11.8B
$53.4M 2.22%
4,860,804
-4,585,992
-49% -$44.5M
SBH icon
29
Sally Beauty Holdings
SBH
$1.54B
$53.1M 2.2%
+2,027,979
New +$56.8M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.51B
$47M 1.95%
1,540,198
– –
RH icon
31
RH
RH
$2.74B
$23M 0.95%
363,224
-150,000
-29% -$10.4M
ZUMZ icon
32
Zumiez
ZUMZ
$298M
$19.5M 0.81%
707,532
– –
ARCO icon
33
Arcos Dorados Holdings
ARCO
$1.67B
$14.6M 0.61%
1,269,606
-406,675
-24% -$4.66M
CPRI icon
34
Capri Holdings
CPRI
$1.5B
– –
-1,390,032
Closed -$86.2M
EBAY icon
35
eBay
EBAY
$45.5B
– –
-2,582,282
Closed -$56.2M
EXPE icon
36
Expedia Group
EXPE
$38.3B
– –
-1,495,614
Closed -$90M
GPI icon
37
Group 1 Automotive
GPI
$3.12B
– –
-422,848
Closed -$27.2M
LULU icon
38
lululemon athletica
LULU
$13.1B
– –
-1,326,271
Closed -$86.9M
META icon
39
Meta Platforms (Facebook)
META
$1.45T
– –
-4,805,993
Closed -$120M
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,423,692
Closed -$92.6M
PIR
41
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-115,874
Closed -$54.4M
PAY
42
DELISTED
Verifone Systems Inc
PAY
– –
-2,273,860
Closed -$38.2M
PNRA
43
DELISTED
Panera Bread Co
PNRA
– –
-300,146
Closed -$55.8M
YHOO
44
DELISTED
Yahoo Inc
YHOO
– –
-2,816,556
Closed -$70.8M
STRZA
45
DELISTED
Starz - Series A
STRZA
– –
-2,227,896
Closed -$49.2M
1
2

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Tiger Consumer Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tiger Consumer Management held 45 positions worth $2.41B, down 15% from $2.83B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tiger Consumer Management withdrew a net $539M in Q3 2013, closing 12 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Tiger Consumer Management opened a new position in AutoZone worth $109M.

  • Tiger Consumer Management's largest Q3 2013 buy was AutoZone: 258,985 shares worth $109M.
  • Tiger Consumer Management added most to Express Scripts Holding Company in Q3 2013, an estimated $34.7M increase.
  • Tiger Consumer Management's biggest Q3 2013 reduction was Herbalife, cutting an estimated $83.6M.
  • Tiger Consumer Management fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $120M.
  • Tiger Consumer Management's ten largest holdings make up 43% of its $2.41B portfolio in Q3 2013.
  • Tiger Consumer Management opened 7 new positions and closed 12 in Q3 2013.
  • Tiger Consumer Management's portfolio value fell 15% quarter-over-quarter to $2.41B.

Based on Tiger Consumer Management's 13F filing for Q3 2013, filed 14 Nov 2013.