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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
+9.79%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$56.7M
Cap. Flow
-$106M
Cap. Flow %
-4.29%
Top 10 Hldgs %
44.16%
Holding
43
New
10
Increased
8
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$91.3M
2
DRI icon
Darden Restaurants
DRI
+$90.8M
3
LULU icon
lululemon athletica
LULU
+$88.6M
4
ULTA icon
Ulta Beauty
ULTA
+$73.8M
5
CPRI icon
Capri Holdings
CPRI
+$73.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$109M
2
ESRX
Express Scripts Holding Company
ESRX
+$109M
3
ROST icon
Ross Stores
ROST
+$92.5M
4
MAR icon
Marriott International
MAR
+$84.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.11%
2 Communication Services 20.23%
3 Real Estate 8.85%
4 Miscellaneous 8.59%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$136M 5.53%
2,874,235
– –
FL
2
DELISTED
Foot Locker
FL
$124M 5.02%
2,985,257
– –
LAMR icon
3
Lamar Advertising Co
LAMR
$15.3B
$114M 4.64%
2,189,894
+114,992
+6% +$5.62M
TMUS icon
4
T-Mobile US
TMUS
$191B
$112M 4.54%
+3,329,620
New +$91.3M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$111M 4.48%
1,601,142
-1,350
-0.1% -$86.4K
ULTA icon
6
Ulta Beauty
ULTA
$23.2B
$107M 4.33%
1,106,797
+629,449
+132% +$73.8M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$104M 4.21%
1,306,499
– –
NWSA icon
8
News Corp Class A
NWSA
$16.8B
$97.1M 3.94%
5,389,179
-632,073
-10% -$10.9M
DRI icon
9
Darden Restaurants
DRI
$24B
$95.4M 3.87%
+1,962,960
New +$90.8M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.6B
$89.1M 3.61%
2,426,772
-957,061
-28% -$32.1M
RL icon
11
Ralph Lauren
RL
$21B
$86.4M 3.5%
489,552
+136,497
+39% +$23.2M
FOSL icon
12
Fossil Group
FOSL
$318M
$77.6M 3.14%
646,705
+171,083
+36% +$21.1M
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
$76.6M 3.11%
+1,499,525
New +$69.9M
DECK icon
14
Deckers Outdoor
DECK
$11.8B
$76.5M 3.1%
5,434,116
+573,312
+12% +$7.07M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.41B
$76.2M 3.09%
1,952,058
-508,534
-21% -$18.3M
LULU icon
16
lululemon athletica
LULU
$13.1B
$76.2M 3.09%
+1,290,660
New +$88.6M
CPRI icon
17
Capri Holdings
CPRI
$1.5B
$75.8M 3.07%
+933,820
New +$73.7M
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$75.7M 3.07%
+1,384,507
New +$69.5M
URBN icon
19
Urban Outfitters
URBN
$6.75B
$74.8M 3.03%
2,016,343
-613,804
-23% -$23M
P
20
DELISTED
Pandora Media Inc
P
$72.7M 2.95%
2,734,006
-179,216
-6% -$4.91M
BKNG icon
21
Booking.com
BKNG
$152B
$67.2M 2.72%
1,444,350
– –
DG icon
22
Dollar General
DG
$27.8B
$64.3M 2.61%
1,065,481
+87,355
+9% +$5.13M
ARO
23
DELISTED
Aeropostale Inc
ARO
$58.6M 2.37%
6,443,864
– –
RH icon
24
RH
RH
$2.74B
$53.3M 2.16%
792,295
+429,071
+118% +$29.4M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.51B
$52.5M 2.13%
1,540,198
– –
1
2

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Tiger Consumer Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tiger Consumer Management held 43 positions worth $2.47B, up 2.4% from $2.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tiger Consumer Management withdrew a net $106M in Q4 2013, closing 9 positions and reducing 10 holdings. Its most notable exit was AutoZone, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 48% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Tiger Consumer Management opened a new position in T-Mobile US worth $112M.

  • Tiger Consumer Management's largest Q4 2013 buy was T-Mobile US: 3,329,620 shares worth $112M.
  • Tiger Consumer Management added most to Ulta Beauty in Q4 2013, an estimated $73.8M increase.
  • Tiger Consumer Management's biggest Q4 2013 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $33.7M.
  • Tiger Consumer Management fully exited AutoZone in Q4 2013, selling an estimated $109M.
  • Tiger Consumer Management's ten largest holdings make up 44% of its $2.47B portfolio in Q4 2013.
  • Tiger Consumer Management opened 10 new positions and closed 9 in Q4 2013.
  • Tiger Consumer Management's portfolio value rose 2.4% quarter-over-quarter to $2.47B.

Based on Tiger Consumer Management's 13F filing for Q4 2013, filed 14 Feb 2014.