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Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$2.75M
Cap. Flow
+$29M
Cap. Flow %
10.25%
Top 10 Hldgs %
86.85%
Holding
19
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
3
BKNG icon
Booking.com
BKNG
+$11.2M
4
JD icon
JD.com
JD
+$11.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.1M

Top Sells

Rank Stock Value
1
RAD
Rite Aid Corporation
RAD
+$14.2M
2
AGN
Allergan plc
AGN
+$13.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.84M
4
SEE
Sealed Air
SEE
+$5.94M
5
TK icon
Teekay
TK
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 22.69%
3 Energy 22.44%
4 Healthcare 12.83%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$63.5M 22.44%
850,000
+185,000
+28% +$14.8M
FICO icon
2
Fair Isaac
FICO
$24.3B
$30.8M 10.91%
365,000
-55,000
-13% -$4.85M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$29M 10.24%
1,100,000
+220,000
+25% +$6.1M
SSNC icon
4
SS&C Technologies
SSNC
$18.1B
$24.2M 8.54%
690,000
+90,000
+15% +$3.04M
ENDP
5
DELISTED
Endo International plc
ENDP
$22.2M 7.84%
320,000
+30,000
+10% +$2.4M
IBKR icon
6
Interactive Brokers
IBKR
$39.2B
$18.2M 6.42%
1,840,000
+240,000
+15% +$2.47M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$17.1M 6.03%
440,000
+25,000
+6% +$1.1M
DSGX icon
8
Descartes Systems
DSGX
$6.44B
$15.6M 5.5%
880,000
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 5%
+170,000
New +$15.4M
BKNG icon
10
Booking.com
BKNG
$149B
$11.1M 3.94%
+225,000
New +$11.2M
SEE
11
DELISTED
Sealed Air
SEE
$10.3M 3.65%
220,000
-115,000
-34% -$5.94M
JD icon
12
JD.com
JD
$44.6B
$10M 3.55%
+385,000
New +$11.1M
MIC
13
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.79M 2.4%
+91,000
New +$7.26M
POZN
14
DELISTED
POZEN INC
POZN
$5.69M 2.01%
975,000
+555,000
+132% +$5.43M
QLTI
15
DELISTED
QLT Inc
QLTI
$4.35M 1.54%
1,635,000
+35,000
+2% +$128K
TK icon
16
Teekay
TK
$1.01B
– –
-115,000
Closed -$4.92M
RAD
17
DELISTED
Rite Aid Corporation
RAD
– –
-85,000
Closed -$14.2M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-115,000
Closed -$7.84M
AGN
19
DELISTED
Allergan plc
AGN
– –
-45,000
Closed -$13.7M

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AAI
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LSC
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DCM
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SCMU
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ALFA
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EA
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IMF
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Tiger Legatus Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tiger Legatus Capital Management held 19 positions worth $283M, up 0.98% from $280M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tiger Legatus Capital Management deployed $29M of net new capital in Q3 2015, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Walgreens Boots Alliance: 170,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Sealed Air, an estimated $5.94M trimmed.

  • Tiger Legatus Capital Management's largest Q3 2015 buy was Walgreens Boots Alliance: 170,000 shares worth $14.1M.
  • Tiger Legatus Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2015, an estimated $14.8M increase.
  • Tiger Legatus Capital Management's biggest Q3 2015 reduction was Sealed Air, cutting an estimated $5.94M.
  • Tiger Legatus Capital Management fully exited Rite Aid Corporation in Q3 2015, selling an estimated $14.2M.
  • Tiger Legatus Capital Management's ten largest holdings make up 87% of its $283M portfolio in Q3 2015.
  • Tiger Legatus Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Tiger Legatus Capital Management's portfolio value rose 0.98% quarter-over-quarter to $283M.

Based on Tiger Legatus Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.