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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
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$132M 5.48%
2,874,235
+539,072
+23% +$28.5M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.6B
$111M 4.59%
3,383,833
-1,301,948
-28% -$42.1M
AZO icon
3
AutoZone
AZO
$47.9B
$109M 4.54%
+258,985
New +$111M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$109M 4.54%
1,771,350
+536,038
+43% +$34.7M
FL
5
DELISTED
Foot Locker
FL
$101M 4.2%
2,985,257
-362,257
-11% -$12.6M
LAMR icon
6
Lamar Advertising Co
LAMR
$15.3B
$97.6M 4.05%
2,074,902
+477,243
+30% +$21M
URBN icon
7
Urban Outfitters
URBN
$6.75B
$96.7M 4.01%
2,630,147
+286,472
+12% +$11.8M
NWSA icon
8
News Corp Class A
NWSA
$16.8B
$96.7M 4.01%
+6,021,252
New +$96.2M
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$95.8M 3.97%
1,602,492
– –
ROST icon
10
Ross Stores
ROST
$73.7B
$92.5M 3.84%
2,540,396
+371,472
+17% +$12.7M
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.41B
$87.6M 3.63%
2,460,592
-103,250
-4% -$3.52M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86.8M 3.6%
1,306,499
+94,049
+8% +$6.22M
MAR icon
13
Marriott International
MAR
$92.3B
$84.3M 3.5%
+2,004,137
New +$83.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$83.5M 3.47%
3,829,099
+1,152,263
+43% +$25.5M
AMZN icon
15
Amazon
AMZN
$2.76T
$79.1M 3.28%
+5,059,120
New +$75.4M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74M 3.07%
20,148,830
-6,777,999
-25% -$21.4M
P
17
DELISTED
Pandora Media Inc
P
$73.2M 3.04%
+2,913,222
New +$59.6M
THI
18
DELISTED
TIM HORTONS INC COM, CANADA
THI
$69.3M 2.87%
1,193,790
+140,000
+13% +$7.95M
CHS
19
DELISTED
Chicos FAS, Inc.
CHS
$64.3M 2.67%
3,858,863
-549,665
-12% -$9.06M
ARO
20
DELISTED
Aeropostale Inc
ARO
$60.6M 2.51%
6,443,864
+2,888,895
+81% +$34.3M
BKNG icon
21
Booking.com
BKNG
$152B
$58.4M 2.42%
1,444,350
-863,775
-37% -$32.3M
RL icon
22
Ralph Lauren
RL
$21B
$58.2M 2.41%
+353,055
New +$61.3M
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$57M 2.37%
477,348
-654,234
-58% -$67.8M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.91B
$56.9M 2.36%
1,647,929
-415,166
-20% -$14.8M
FOSL icon
25
Fossil Group
FOSL
$318M
$55.3M 2.29%
475,622
-159,147
-25% -$18.2M
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.