TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.8%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-31%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-52.24%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
36
New
7
Increased
1
Reduced
16
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$62.2M |
| 2 |
TripAdvisor
TRIP
|
$60.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.6M |
| 4 |
Edgewell Personal Care
EPC
|
$53.1M |
| 5 |
Fossil Group
FOSL
|
$48.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$86.5M |
| 2 |
News Corp Class A
NWSA
|
$85.8M |
| 3 |
Herbalife
HLF
|
$78.1M |
| 4 |
Amazon
AMZN
|
$74.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$67.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.66% |
| 2 | Communication Services | 25.9% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.49% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $72.8M | 5.25% |
1,507,819
-527,956
| -26% | -$25.5M |
|
2
CarMax
KMX
$9.21B
| $72.8M | 5.25% |
1,092,953
-625,118
| -36% | -$41.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 4.81% |
854,980
-335,466
| -28% | -$26.2M |
|
|
4
Netflix
NFLX
$513B
| $62.2M | 4.49% |
+182,098
| New | +$62.2M |
|
5
Capri Holdings
CPRI
$2.45B
| $60.7M | 4.38% |
808,351
-399,760
| -33% | -$30M |
|
6
Ulta Beauty
ULTA
$22.1B
| $60.6M | 4.37% |
474,153
-235,545
| -33% | -$30.1M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.5M | 4.36% |
746,479
+5,900
| +0.8% | +$478K |
|
8
T-Mobile US
TMUS
$284B
| $60.5M | 4.36% |
2,244,476
-266,744
| -11% | -$7.19M |
|
|
9
TripAdvisor
TRIP
$2.02B
| $60.4M | 4.36% |
+808,829
| New | +$60.4M |
|
10
Tesla
TSLA
$1.08T
| $60.4M | 4.35% |
271,408
-26,815
| -9% | -$5.96M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $60.3M | 4.35% |
1,332,391
-707,683
| -35% | -$32M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.6M | 3.94% |
+1,503,886
| New | +$54.6M |
|
13
Ralph Lauren
RL
$18B
| $53.8M | 3.88% |
290,323
-126,396
| -30% | -$23.4M |
|
|
14
Edgewell Personal Care
EPC
$1.12B
| $53.1M | 3.83% |
+413,172
| New | +$53.1M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $50.7M | 3.66% |
1,492,626
-910,732
| -38% | -$30.9M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.1M | 3.54% |
1,112,847
-725,768
| -39% | -$32M |
|
17
Booking.com
BKNG
$181B
| $48.9M | 3.53% |
42,893
-44,969
| -51% | -$51.3M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $48.7M | 3.52% |
1,042,526
-248,105
| -19% | -$11.6M |
|
|
19
Fossil Group
FOSL
$165M
| $48.5M | 3.5% |
+437,916
| New | +$48.5M |
|
20
Home Depot
HD
$405B
| $48.5M | 3.5% |
461,896
-293,500
| -39% | -$30.8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $48.5M | 3.5% |
+644,206
| New | +$48.5M |
|
22
AMC Networks
AMCX
$306M
| $48.5M | 3.5% |
759,971
-388,409
| -34% | -$24.8M |
|
23
eBay
EBAY
$41.4B
| $48.4M | 3.49% |
862,492
-731,288
| -46% | -$41M |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.3M | 3.41% |
+357,477
| New | +$47.3M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $40M | 2.88% |
850,764
| – | – |
|