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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
+1.38%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$103M
Cap. Flow
-$91.5M
Cap. Flow %
-4.56%
Top 10 Hldgs %
44%
Holding
33
New
6
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$95.4M
2
TWX
Time Warner Inc
TWX
+$89.1M
3
BKNG icon
Booking.com
BKNG
+$64.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$59.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.9M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$65.4M
2
DECK icon
Deckers Outdoor
DECK
+$63.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$58M
4
TSLA icon
Tesla
TSLA
+$41M
5
META icon
Meta Platforms (Facebook)
META
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.69%
2 Communication Services 27.75%
3 Consumer Staples 7.38%
4 Industrials 5.82%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
26
DELISTED
GNC Holdings, Inc.
GNC
$33M 1.64%
+850,764
New +$30.9M
PRKS icon
27
United Parks & Resorts
PRKS
$1.93B
$29.1M 1.45%
1,515,191
– –
GPRO icon
28
GoPro
GPRO
$112M
$28.1M 1.4%
+300,000
New +$15.3M
MIK
29
DELISTED
Michaels Stores, Inc
MIK
$24.3M 1.21%
+1,387,982
New +$22.8M
DECK icon
30
Deckers Outdoor
DECK
$11.8B
– –
-4,408,926
Closed -$63.4M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,062,145
Closed -$58M
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,231,510
Closed -$65.4M
ARO
33
DELISTED
Aeropostale Inc
ARO
– –
-4,643,146
Closed -$16.2M
1
2

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Tiger Consumer Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Consumer Management held 33 positions worth $2.01B, down 4.9% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tiger Consumer Management withdrew a net $91.5M in Q3 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Tiger Consumer Management opened a new position in Herbalife worth $78.1M.

  • Tiger Consumer Management's largest Q3 2014 buy was Herbalife: 3,570,608 shares worth $78.1M.
  • Tiger Consumer Management added most to Booking.com in Q3 2014, an estimated $64.9M increase.
  • Tiger Consumer Management's biggest Q3 2014 reduction was Tesla, cutting an estimated $41M.
  • Tiger Consumer Management fully exited J.C. Penney Company, Inc. in Q3 2014, selling an estimated $65.4M.
  • Tiger Consumer Management's ten largest holdings make up 44% of its $2.01B portfolio in Q3 2014.
  • Tiger Consumer Management opened 6 new positions and closed 4 in Q3 2014.
  • Tiger Consumer Management's portfolio value fell 4.9% quarter-over-quarter to $2.01B.

Based on Tiger Consumer Management's 13F filing for Q3 2014, filed 14 Nov 2014.