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TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.9%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$72M
Cap. Flow
-$78.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
47.43%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$68.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$65.4M
3
SFM icon
Sprouts Farmers Market
SFM
+$63.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$45.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$41.7M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$76.9M
2
WFM
Whole Foods Market Inc
WFM
+$67.1M
3
DLTR icon
Dollar Tree
DLTR
+$66.5M
4
BKNG icon
Booking.com
BKNG
+$47.7M
5
DG icon
Dollar General
DG
+$45.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.83%
2 Communication Services 24.36%
3 Miscellaneous 4.58%
4 Real Estate 4.22%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.45T
$113M 5.33%
1,672,186
+187,097
+13% +$11.5M
TSLA icon
2
Tesla
TSLA
$1.4T
$111M 5.28%
6,956,835
+912,585
+15% +$12.7M
AMZN icon
3
Amazon
AMZN
$2.76T
$107M 5.09%
6,613,340
+1,345,660
+26% +$21.3M
RL icon
4
Ralph Lauren
RL
$21B
$101M 4.8%
630,719
-83,241
-12% -$12.8M
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
$98.7M 4.68%
1,768,111
– –
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$96.7M 4.58%
2,189,305
+387,740
+22% +$16.4M
NWSA icon
7
News Corp Class A
NWSA
$16.8B
$94.2M 4.46%
5,248,669
– –
ULTA icon
8
Ulta Beauty
ULTA
$23.2B
$93.2M 4.42%
1,019,498
+113,821
+13% +$10.2M
HD icon
9
Home Depot
HD
$328B
$92.9M 4.41%
1,147,931
+287,737
+33% +$22.7M
EBAY icon
10
eBay
EBAY
$45.5B
$92.3M 4.38%
4,380,821
+10,217
+0.2% +$223K
TMUS icon
11
T-Mobile US
TMUS
$191B
$90.9M 4.31%
2,703,874
– –
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$89M 4.22%
1,101,499
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.51B
$86.1M 4.08%
2,516,413
-153,771
-6% -$5.09M
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.41B
$86M 4.08%
2,519,581
+319,486
+15% +$11M
CPRI icon
15
Capri Holdings
CPRI
$1.5B
$85.7M 4.06%
967,056
+17,236
+2% +$1.58M
KMX icon
16
CarMax
KMX
$8.89B
$78.7M 3.73%
1,512,839
-184,041
-11% -$8.36M
SFM icon
17
Sprouts Farmers Market
SFM
$7.56B
$67.1M 3.18%
+2,049,549
New +$63.8M
URBN icon
18
Urban Outfitters
URBN
$6.75B
$65.9M 3.13%
1,947,167
-320,663
-14% -$11.2M
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
$65.4M 3.1%
7,231,510
-1,815,569
-20% -$15.6M
AMCX icon
20
AMC Global Media
AMCX
$509M
$65.4M 3.1%
+1,064,268
New +$68.1M
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$64.7M 3.07%
377,576
-144,288
-28% -$23.3M
DECK icon
22
Deckers Outdoor
DECK
$11.8B
$63.4M 3.01%
4,408,926
-2,069,472
-32% -$27.5M
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58M 2.75%
+18,062,145
New +$65.4M
PRKS icon
24
United Parks & Resorts
PRKS
$1.93B
$42.9M 2.04%
+1,515,191
New +$45.7M
BKNG icon
25
Booking.com
BKNG
$152B
$42.3M 2%
878,400
-994,225
-53% -$47.7M
1
2

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Tiger Consumer Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tiger Consumer Management held 33 positions worth $2.11B, down 3.3% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Consumer Management withdrew a net $78.4M in Q2 2014, closing 6 positions and reducing 9 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Tiger Consumer Management opened a new position in AMC Global Media worth $65.4M.

  • Tiger Consumer Management's largest Q2 2014 buy was AMC Global Media: 1,064,268 shares worth $65.4M.
  • Tiger Consumer Management added most to Home Depot in Q2 2014, an estimated $22.7M increase.
  • Tiger Consumer Management's biggest Q2 2014 reduction was Booking.com, cutting an estimated $47.7M.
  • Tiger Consumer Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $76.9M.
  • Tiger Consumer Management's ten largest holdings make up 47% of its $2.11B portfolio in Q2 2014.
  • Tiger Consumer Management opened 5 new positions and closed 6 in Q2 2014.
  • Tiger Consumer Management's portfolio value fell 3.3% quarter-over-quarter to $2.11B.

Based on Tiger Consumer Management's 13F filing for Q2 2014, filed 14 Aug 2014.