TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.28%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(-4.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
33
New
6
Increased
6
Reduced
13
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$86.5M |
| 2 |
Herbalife
HLF
|
$78.1M |
| 3 |
Booking.com
BKNG
|
$61.1M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$57.8M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$33M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$65.4M |
| 2 |
Deckers Outdoor
DECK
|
$63.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$58M |
| 4 |
Tesla
TSLA
|
$40.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.69% |
| 2 | Communication Services | 27.75% |
| 3 | Consumer Staples | 7.38% |
| 4 | Industrials | 5.82% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $102M | 5.07% | 87,862 +52,726 | +150% | +$61.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 4.69% | 1,190,446 -481,740 | -29% | -$38.1M |
|
3
eBay
EBAY
$41.4B
| $90.3M | 4.5% | 1,593,780 -250,000 | -14% | -$14.2M |
|
|
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
| $86.8M | 4.33% | 1,838,615 +70,504 | +4% | +$3.33M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $86.5M | 4.31% | +1,149,536 | New | +$86.5M |
|
6
Capri Holdings
CPRI
$2.45B
| $86.2M | 4.3% | 1,208,111 +241,055 | +25% | +$17.2M |
|
7
News Corp Class A
NWSA
$16.6B
| $85.8M | 4.28% | 5,248,669 | – | – |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $83.9M | 4.18% | 2,040,074 -113,414 | -5% | -$4.66M |
|
9
Ulta Beauty
ULTA
$22.1B
| $83.9M | 4.18% | 709,698 -309,800 | -30% | -$36.6M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $83.5M | 4.16% | 2,035,775 | – | – |
|
11
CarMax
KMX
$9.21B
| $79.8M | 3.98% | 1,718,071 +205,232 | +14% | +$9.53M |
|
|
12
Herbalife
HLF
$1.01B
| $78.1M | 3.89% | +1,785,304 | New | +$78.1M |
|
13
Amazon
AMZN
$2.44T
| $74.7M | 3.73% | 231,820 -98,847 | -30% | -$31.9M |
|
14
T-Mobile US
TMUS
$284B
| $72.5M | 3.61% | 2,511,220 -192,654 | -7% | -$5.56M |
|
|
15
Tesla
TSLA
$1.08T
| $72.4M | 3.61% | 298,223 -165,566 | -36% | -$40.2M |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $69.9M | 3.48% | 2,403,358 +353,809 | +17% | +$10.3M |
|
17
Home Depot
HD
$405B
| $69.3M | 3.45% | 755,396 -392,535 | -34% | -$36M |
|
18
Ralph Lauren
RL
$18B
| $68.6M | 3.42% | 416,719 -214,000 | -34% | -$35.3M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $67.2M | 3.35% | 323,216 -54,360 | -14% | -$11.3M |
|
20
AMC Networks
AMCX
$306M
| $67.1M | 3.34% | 1,148,380 +84,112 | +8% | +$4.91M |
|
21
Urban Outfitters
URBN
$6.02B
| $63.1M | 3.15% | 1,719,099 -228,068 | -12% | -$8.37M |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $61.6M | 3.07% | 740,579 -360,920 | -33% | -$30M |
|
|
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.3M | 3% | 1,429,614 -759,691 | -35% | -$32M |
|
|
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $57.8M | 2.88% | +1,705,819 | New | +$57.8M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $46.5M | 2.32% | 1,290,631 | – | – |
|