TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.64%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-15%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
45
New
7
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
AutoZone
AZO
|
$109M |
| 2 |
News Corp Class A
NWSA
|
$96.7M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$84.3M |
| 4 |
Amazon
AMZN
|
$79.1M |
| 5 |
P
Pandora Media Inc
P
|
$73.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$120M |
| 2 |
Herbalife
HLF
|
$94.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$92.6M |
| 4 |
Expedia Group
EXPE
|
$90M |
| 5 |
lululemon athletica
LULU
|
$86.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.17% |
| 2 | Communication Services | 17.06% |
| 3 | Real Estate | 10.01% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $132M | 5.48% | 2,874,235 +539,072 | +23% | +$24.8M |
|
2
Liberty Global Class A
LBTYA
$4B
| $111M | 4.59% | 1,395,432 -536,900 | -28% | -$42.6M |
|
|
3
AutoZone
AZO
$70.2B
| $109M | 4.54% | +258,985 | New | +$109M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 4.54% | 1,771,350 +536,038 | +43% | +$33.1M |
|
5
Foot Locker
FL
$2.36B
| $101M | 4.2% | 2,985,257 -362,257 | -11% | -$12.3M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $97.6M | 4.05% | 2,074,902 +477,243 | +30% | +$22.4M |
|
7
Urban Outfitters
URBN
$6.02B
| $96.7M | 4.01% | 2,630,147 +286,472 | +12% | +$10.5M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $96.7M | 4.01% | +6,021,252 | New | +$96.7M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $95.8M | 3.97% | 1,602,492 | – | – |
|
10
Ross Stores
ROST
$48.1B
| $92.5M | 3.84% | 1,270,198 +185,736 | +17% | +$13.5M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $87.6M | 3.63% | 2,103,070 -88,248 | -4% | -$3.67M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86.8M | 3.6% | 1,306,499 +94,049 | +8% | +$6.25M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $84.3M | 3.5% | +2,004,137 | New | +$84.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $83.5M | 3.47% | 95,370 +28,699 | +43% | +$25.1M |
|
|
15
Amazon
AMZN
$2.44T
| $79.1M | 3.28% | +252,956 | New | +$79.1M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74M | 3.07% | 20,148,830 -6,777,999 | -25% | -$24.9M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $73.2M | 3.04% | +2,913,222 | New | +$73.2M |
|
|
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $69.3M | 2.87% | 1,193,790 +140,000 | +13% | +$8.12M |
|
|
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
| $64.3M | 2.67% | 3,858,863 -549,665 | -12% | -$9.16M |
|
|
ARO
20
DELISTED
AEROPOSTALE INC
ARO
| $60.6M | 2.51% | 6,443,864 +2,888,895 | +81% | +$27.2M |
|
21
Booking.com
BKNG
$181B
| $58.4M | 2.42% | 57,774 -34,551 | -37% | -$34.9M |
|
22
Ralph Lauren
RL
$18B
| $58.2M | 2.41% | +353,055 | New | +$58.2M |
|
23
Ulta Beauty
ULTA
$22.1B
| $57M | 2.37% | 477,348 -654,234 | -58% | -$78.2M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $56.9M | 2.36% | 1,647,929 -415,166 | -20% | -$14.3M |
|
25
Fossil Group
FOSL
$165M
| $55.3M | 2.29% | 475,622 -159,147 | -25% | -$18.5M |
|