TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
This Quarter Return
-1.1%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$193M
Cap. Flow %
-8.84%
Top 10 Hldgs %
42.95%
Holding
41
New
7
Increased
13
Reduced
7
Closed
13

Top Buys

1
EBAY icon
eBay
EBAY
$102M
2
LNKD
LinkedIn Corporation
LNKD
$96.5M
3
AMZN icon
Amazon
AMZN
$88.6M
4
KMX icon
CarMax
KMX
$79.4M
5
HD icon
Home Depot
HD
$68.1M

Top Sells

1
FL icon
Foot Locker
FL
$124M
2
LAMR icon
Lamar Advertising Co
LAMR
$114M
3
DTV
DIRECTV COM STK (DE)
DTV
$111M
4
DRI icon
Darden Restaurants
DRI
$95.4M
5
FOSL icon
Fossil Group
FOSL
$77.6M

Sector Composition

1 Consumer Discretionary 54.64%
2 Communication Services 22.29%
3 Consumer Staples 8.2%
4 Real Estate 4.02%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARO
26
DELISTED
AEROPOSTALE INC
ARO
$35.3M 1.62%
7,022,862
+578,998
+9% +$2.91M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4.03B
$32.5M 1.49%
948,340
-1,478,432
-61% -$50.7M
ARCO icon
28
Arcos Dorados Holdings
ARCO
$1.44B
$20.6M 0.95%
2,101,949
– –
DRI icon
29
Darden Restaurants
DRI
$24.3B
– –
-1,962,960
Closed -$95.4M
FL icon
30
Foot Locker
FL
$2.31B
– –
-2,985,257
Closed -$124M
FOSL icon
31
Fossil Group
FOSL
$175M
– –
-646,705
Closed -$77.6M
HLF icon
32
Herbalife
HLF
$1.02B
– –
-800,000
Closed -$31.5M
LAMR icon
33
Lamar Advertising Co
LAMR
$12.8B
– –
-2,189,894
Closed -$114M
LULU icon
34
lululemon athletica
LULU
$23.8B
– –
-1,290,660
Closed -$76.2M
RH icon
35
RH
RH
$4.14B
– –
-792,295
Closed -$53.3M
ZUMZ icon
36
Zumiez
ZUMZ
$312M
– –
-245,782
Closed -$6.39M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,441,308
Closed -$43.5M
P
38
DELISTED
Pandora Media Inc
P
– –
-2,734,006
Closed -$72.7M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,601,142
Closed -$111M
THI
40
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-856,679
Closed -$50M
JOSB
41
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-741,684
Closed -$40.6M
1
2