We are live on
!
Find out more
TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
5.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
41
New
7
Increased
13
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$107M |
| 2 |
eBay
EBAY
|
+$102M |
| 3 |
Amazon
AMZN
|
+$97.8M |
| 4 |
CarMax
KMX
|
+$79.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$124M |
| 2 |
Lamar Advertising Co
LAMR
|
+$114M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$111M |
| 4 |
Darden Restaurants
DRI
|
+$95.4M |
| 5 |
Fossil Group
FOSL
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.64% |
| 2 | Communication Services | 22.29% |
| 3 | Consumer Staples | 8.2% |
| 4 | Miscellaneous | 7.22% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$21B
| $115M | 5.27% |
713,960
+224,408
| +46% | +$36.2M |
|
|
2
eBay
EBAY
$45.5B
| $102M | 4.66% |
+4,370,604
| New | +$102M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $96.5M | 4.42% |
+521,864
| New | +$107M |
|
4
News Corp Class A
NWSA
$16.8B
| $90.4M | 4.14% |
5,248,669
-140,510
| -3% | -$2.43M |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $89.5M | 4.1% |
1,485,089
+100,582
| +7% | +$6.37M |
|
6
T-Mobile US
TMUS
$191B
| $89.3M | 4.09% |
2,703,874
-625,746
| -19% | -$19.8M |
|
7
Booking.com
BKNG
$152B
| $89.3M | 4.09% |
1,872,625
+428,275
| +30% | +$21.1M |
|
|
8
Amazon
AMZN
$2.76T
| $88.6M | 4.06% |
+5,267,680
| New | +$97.8M |
|
9
Capri Holdings
CPRI
$1.5B
| $88.6M | 4.06% |
949,820
+16,000
| +2% | +$1.45M |
|
10
Ulta Beauty
ULTA
$23.2B
| $88.2M | 4.05% |
905,677
-201,120
| -18% | -$18.1M |
|
11
Liberty Global Class C
LBTYK
$3.51B
| $87.9M | 4.03% |
2,670,184
+1,129,986
| +73% | +$37.8M |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87.7M | 4.02% |
1,101,499
-205,000
| -16% | -$16M |
|
|
MW
13
DELISTED
THE MENS WAREHOUSE INC
MW
| $86.6M | 3.97% |
1,768,111
+268,586
| +18% | +$13.3M |
|
14
Deckers Outdoor
DECK
$11.8B
| $86.1M | 3.95% |
6,478,398
+1,044,282
| +19% | +$13.8M |
|
15
Tesla
TSLA
$1.4T
| $84M | 3.85% |
6,044,250
+866,220
| +17% | +$11.6M |
|
16
Urban Outfitters
URBN
$6.75B
| $82.7M | 3.79% |
2,267,830
+251,487
| +12% | +$9.17M |
|
|
CTRX
17
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $80.6M | 3.7% |
1,801,565
-1,072,670
| -37% | -$51.6M |
|
|
18
CarMax
KMX
$8.89B
| $79.4M | 3.64% |
+1,696,880
| New | +$79.3M |
|
19
Fortune Brands Innovations
FBIN
$5.41B
| $79.1M | 3.63% |
2,200,095
+248,037
| +13% | +$9.54M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| $78M | 3.58% |
9,047,079
+5,840,952
| +182% | +$42.2M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.9M | 3.53% |
728,504
+265,686
| +57% | +$26.4M |
|
22
Home Depot
HD
$328B
| $68.1M | 3.12% |
+860,194
| New | +$68.4M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $67.1M | 3.08% |
+1,323,879
| New | +$70.5M |
|
24
Dollar Tree
DLTR
$23.8B
| $66.5M | 3.05% |
+1,275,309
| New | +$67.9M |
|
25
Dollar General
DG
$27.8B
| $45.2M | 2.07% |
814,723
-250,758
| -24% | -$14.6M |
|
Similar funds
LOM
RNS
ABI
AGCJ
ACM
NTP
MMC
CAMI
Tiger Consumer Management's Q1 2014 Portfolio in Review
As of Q1 2014, Tiger Consumer Management held 41 positions worth $2.18B, down 12% from $2.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tiger Consumer Management withdrew a net $245M in Q1 2014, closing 13 positions and reducing 7 holdings. Its most notable exit was Foot Locker, an estimated $124M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Tiger Consumer Management opened a new position in LinkedIn Corporation worth $96.5M.
- Tiger Consumer Management's largest Q1 2014 buy was LinkedIn Corporation: 521,864 shares worth $96.5M.
- Tiger Consumer Management added most to J.C. Penney Company, Inc. in Q1 2014, an estimated $42.2M increase.
- Tiger Consumer Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $52M.
- Tiger Consumer Management fully exited Foot Locker in Q1 2014, selling an estimated $124M.
- Tiger Consumer Management's ten largest holdings make up 43% of its $2.18B portfolio in Q1 2014.
- Tiger Consumer Management opened 7 new positions and closed 13 in Q1 2014.
- Tiger Consumer Management's portfolio value fell 12% quarter-over-quarter to $2.18B.
Based on Tiger Consumer Management's 13F filing for Q1 2014, filed 15 May 2014.