TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.79%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+2.4%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
43
New
10
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$112M |
| 2 |
Darden Restaurants
DRI
|
$95.4M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$76.6M |
| 4 |
lululemon athletica
LULU
|
$76.2M |
| 5 |
Capri Holdings
CPRI
|
$75.8M |
Top Sells
| 1 |
AutoZone
AZO
|
$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$109M |
| 3 |
Ross Stores
ROST
|
$92.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$84.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 47.08% |
| 2 | Communication Services | 20.23% |
| 3 | Real Estate | 8.85% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
1
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $136M | 5.53% | 2,874,235 | – | – |
|
2
Foot Locker
FL
$2.36B
| $124M | 5.02% | 2,985,257 | – | – |
|
3
Lamar Advertising Co
LAMR
$12.9B
| $114M | 4.64% | 2,189,894 +114,992 | +6% | +$6.01M |
|
|
4
T-Mobile US
TMUS
$284B
| $112M | 4.54% | +3,329,620 | New | +$112M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $111M | 4.48% | 1,601,142 -1,350 | -0.1% | -$93.2K |
|
6
Ulta Beauty
ULTA
$22.1B
| $107M | 4.33% | 1,106,797 +629,449 | +132% | +$60.8M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 4.21% | 1,306,499 | – | – |
|
8
News Corp Class A
NWSA
$16.6B
| $97.1M | 3.94% | 5,389,179 -632,073 | -10% | -$11.4M |
|
|
9
Darden Restaurants
DRI
$24.1B
| $95.4M | 3.87% | +1,754,690 | New | +$95.4M |
|
10
Liberty Global Class A
LBTYA
$4B
| $89.1M | 3.61% | 1,000,757 -394,675 | -28% | -$35.1M |
|
11
Ralph Lauren
RL
$18B
| $86.4M | 3.5% | 489,552 +136,497 | +39% | +$24.1M |
|
12
Fossil Group
FOSL
$165M
| $77.6M | 3.14% | 646,705 +171,083 | +36% | +$20.5M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $76.6M | 3.11% | +1,499,525 | New | +$76.6M |
|
14
Deckers Outdoor
DECK
$17.7B
| $76.5M | 3.1% | 905,686 +95,552 | +12% | +$8.07M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $76.2M | 3.09% | 1,668,426 -434,644 | -21% | -$19.9M |
|
|
16
lululemon athletica
LULU
$24.2B
| $76.2M | 3.09% | +1,290,660 | New | +$76.2M |
|
|
17
Capri Holdings
CPRI
$2.45B
| $75.8M | 3.07% | +933,820 | New | +$75.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 3.07% | +1,384,507 | New | +$75.7M |
|
19
Urban Outfitters
URBN
$6.02B
| $74.8M | 3.03% | 2,016,343 -613,804 | -23% | -$22.8M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $72.7M | 2.95% | 2,734,006 -179,216 | -6% | -$4.77M |
|
21
Booking.com
BKNG
$181B
| $67.2M | 2.72% | 57,774 | – | – |
|
22
Dollar General
DG
$23.9B
| $64.3M | 2.61% | 1,065,481 +87,355 | +9% | +$5.27M |
|
|
ARO
23
DELISTED
AEROPOSTALE INC
ARO
| $58.6M | 2.37% | 6,443,864 | – | – |
|
24
RH
RH
$4.23B
| $53.3M | 2.16% | 792,295 +429,071 | +118% | +$28.9M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $52.5M | 2.13% | 623,009 | – | – |
|