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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
+1.38%
1 Year Est. Return
+5.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$103M
Cap. Flow
-$91.5M
Cap. Flow %
-4.56%
Top 10 Hldgs %
44%
Holding
33
New
6
Increased
6
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$95.4M
2
TWX
Time Warner Inc
TWX
+$89.1M
3
BKNG icon
Booking.com
BKNG
+$64.9M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$59.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.9M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$65.4M
2
DECK icon
Deckers Outdoor
DECK
+$63.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$58M
4
TSLA icon
Tesla
TSLA
+$41M
5
META icon
Meta Platforms (Facebook)
META
+$35.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$152B
$102M 5.07%
2,196,550
+1,318,150
+150% +$64.9M
META icon
2
Meta Platforms (Facebook)
META
$1.45T
$94.1M 4.69%
1,190,446
-481,740
-29% -$35.3M
EBAY icon
3
eBay
EBAY
$45.5B
$90.3M 4.5%
3,786,821
-594,000
-14% -$13.2M
MW
4
DELISTED
THE MENS WAREHOUSE INC
MW
$86.8M 4.33%
1,838,615
+70,504
+4% +$3.77M
TWX
5
DELISTED
Time Warner Inc
TWX
$86.5M 4.31%
+1,149,536
New +$89.1M
CPRI icon
6
Capri Holdings
CPRI
$1.5B
$86.2M 4.3%
1,208,111
+241,055
+25% +$19.4M
NWSA icon
7
News Corp Class A
NWSA
$16.8B
$85.8M 4.28%
5,248,669
– –
FBIN icon
8
Fortune Brands Innovations
FBIN
$5.41B
$83.9M 4.18%
2,386,887
-132,694
-5% -$4.64M
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$83.9M 4.18%
709,698
-309,800
-30% -$30.8M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.51B
$83.5M 4.16%
2,516,413
– –
KMX icon
11
CarMax
KMX
$8.89B
$79.8M 3.98%
1,718,071
+205,232
+14% +$10.5M
HLF icon
12
Herbalife
HLF
$1.29B
$78.1M 3.89%
+3,570,608
New +$95.4M
AMZN icon
13
Amazon
AMZN
$2.76T
$74.7M 3.73%
4,636,400
-1,976,940
-30% -$32.9M
TMUS icon
14
T-Mobile US
TMUS
$191B
$72.5M 3.61%
2,511,220
-192,654
-7% -$5.93M
TSLA icon
15
Tesla
TSLA
$1.4T
$72.4M 3.61%
4,473,345
-2,483,490
-36% -$41M
SFM icon
16
Sprouts Farmers Market
SFM
$7.56B
$69.9M 3.48%
2,403,358
+353,809
+17% +$10.9M
HD icon
17
Home Depot
HD
$328B
$69.3M 3.45%
755,396
-392,535
-34% -$33.7M
RL icon
18
Ralph Lauren
RL
$21B
$68.6M 3.42%
416,719
-214,000
-34% -$35.2M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$67.2M 3.35%
323,216
-54,360
-14% -$10.9M
AMCX icon
20
AMC Global Media
AMCX
$509M
$67.1M 3.34%
1,148,380
+84,112
+8% +$5.19M
URBN icon
21
Urban Outfitters
URBN
$6.75B
$63.1M 3.15%
1,719,099
-228,068
-12% -$8.39M
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61.6M 3.07%
740,579
-360,920
-33% -$29.8M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$60.3M 3%
1,429,614
-759,691
-35% -$34.5M
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$57.8M 2.88%
+1,705,819
New +$59.5M
NCLH icon
25
Norwegian Cruise Line
NCLH
$7.65B
$46.5M 2.32%
1,290,631
– –
1
2

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Tiger Consumer Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tiger Consumer Management held 33 positions worth $2.01B, down 4.9% from $2.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tiger Consumer Management withdrew a net $91.5M in Q3 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was J.C. Penney Company, Inc., an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Tiger Consumer Management opened a new position in Herbalife worth $78.1M.

  • Tiger Consumer Management's largest Q3 2014 buy was Herbalife: 3,570,608 shares worth $78.1M.
  • Tiger Consumer Management added most to Booking.com in Q3 2014, an estimated $64.9M increase.
  • Tiger Consumer Management's biggest Q3 2014 reduction was Tesla, cutting an estimated $41M.
  • Tiger Consumer Management fully exited J.C. Penney Company, Inc. in Q3 2014, selling an estimated $65.4M.
  • Tiger Consumer Management's ten largest holdings make up 44% of its $2.01B portfolio in Q3 2014.
  • Tiger Consumer Management opened 6 new positions and closed 4 in Q3 2014.
  • Tiger Consumer Management's portfolio value fell 4.9% quarter-over-quarter to $2.01B.

Based on Tiger Consumer Management's 13F filing for Q3 2014, filed 14 Nov 2014.