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TCM
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
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$143M |
| 2 |
Meta Platforms (Facebook)
META
|
+$123M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$3.6B
| $142M | 5.01% |
+4,685,781
| New | +$143M |
|
|
2
Meta Platforms (Facebook)
META
$1.45T
| $120M | 4.22% |
+4,805,993
| New | +$123M |
|
|
FL
3
DELISTED
Foot Locker
FL
| $118M | 4.15% |
+3,347,514
| New | +$115M |
|
|
4
Dollar General
DG
$27.8B
| $116M | 4.09% |
+2,296,807
| New | +$119M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $114M | 4.02% |
+2,335,163
| New | +$122M |
|
6
Ulta Beauty
ULTA
$23.2B
| $113M | 4% |
+1,131,582
| New | +$102M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $98.8M | 3.49% |
+1,602,492
| New | +$96M |
|
8
Herbalife
HLF
$1.29B
| $95.7M | 3.38% |
+4,240,516
| New | +$90.3M |
|
9
Urban Outfitters
URBN
$6.75B
| $94.3M | 3.33% |
+2,343,675
| New | +$96.7M |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $92.6M | 3.27% |
+5,423,692
| New | +$91.3M |
|
11
Expedia Group
EXPE
$38.3B
| $90M | 3.18% |
+1,495,614
| New | +$88.7M |
|
12
lululemon athletica
LULU
$13.1B
| $86.9M | 3.07% |
+1,326,271
| New | +$96.2M |
|
13
Capri Holdings
CPRI
$1.5B
| $86.2M | 3.04% |
+1,390,032
| New | +$81.4M |
|
14
Fortune Brands Innovations
FBIN
$5.41B
| $84.9M | 3% |
+2,563,842
| New | +$85.2M |
|
15
Ryman Hospitality Properties
RHP
$8.91B
| $80.5M | 2.84% |
+2,063,095
| New | +$84.3M |
|
16
Deckers Outdoor
DECK
$11.8B
| $79.5M | 2.81% |
+9,446,796
| New | +$85.7M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76.6M | 2.7% |
+1,212,450
| New | +$78.7M |
|
18
Booking.com
BKNG
$152B
| $76.3M | 2.69% |
+2,308,125
| New | +$70.5M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 2.69% |
+1,235,312
| New | +$74.4M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $75.2M | 2.66% |
+4,408,528
| New | +$78.7M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.9M | 2.64% |
+26,926,829
| New | +$85.3M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $70.8M | 2.5% |
+2,816,556
| New | +$71.4M |
|
23
Ross Stores
ROST
$73.7B
| $70.3M | 2.48% |
+2,168,924
| New | +$69.5M |
|
24
Lamar Advertising Co
LAMR
$15.3B
| $69.3M | 2.45% |
+1,597,659
| New | +$74.2M |
|
25
Fossil Group
FOSL
$318M
| $65.6M | 2.32% |
+634,769
| New | +$64.1M |
|
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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.