TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-7.29%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-1.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
18
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$14.1M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13.8M |
| 3 |
Booking.com
BKNG
|
$11.1M |
| 4 |
JD.com
JD
|
$10M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.79M |
Top Sells
| 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 |
Sealed Air
SEE
|
$5.39M |
| 5 |
Teekay
TK
|
$4.92M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 23.25% |
| 3 | Energy | 22.99% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.5M | 22.44% | 850,000 +185,000 | +28% | +$13.8M |
|
2
Fair Isaac
FICO
$36.5B
| $30.8M | 10.91% | 365,000 -55,000 | -13% | -$4.65M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 10.24% | 1,100,000 +220,000 | +25% | +$5.79M |
|
4
SS&C Technologies
SSNC
$21.7B
| $24.2M | 8.54% | 345,000 +45,000 | +15% | +$3.15M |
|
|
ENDP
5
DELISTED
Endo International plc
ENDP
| $22.2M | 7.84% | 320,000 +30,000 | +10% | +$2.08M |
|
6
Interactive Brokers
IBKR
$27.7B
| $18.2M | 6.42% | 460,000 +60,000 | +15% | +$2.37M |
|
7
Voya Financial
VOYA
$7.24B
| $17.1M | 6.03% | 440,000 +25,000 | +6% | +$969K |
|
8
Descartes Systems
DSGX
$8.57B
| $15.6M | 5.5% | 880,000 | – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 5% | +170,000 | New | +$14.1M |
|
|
10
Booking.com
BKNG
$181B
| $11.1M | 3.94% | +9,000 | New | +$11.1M |
|
|
11
Sealed Air
SEE
$4.78B
| $10.3M | 3.65% | 220,000 -115,000 | -34% | -$5.39M |
|
|
12
JD.com
JD
$44.1B
| $10M | 3.55% | +385,000 | New | +$10M |
|
|
POZN
13
DELISTED
POZEN INC
POZN
| $5.69M | 2.01% | 975,000 +555,000 | +132% | +$3.24M |
|
|
QLTI
14
DELISTED
QLT Inc
QLTI
| $4.35M | 1.54% | 1,635,000 +35,000 | +2% | +$93.1K |
|
|
15
Teekay
TK
$699M
| – | – | -115,000 | Closed | -$4.92M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| – | – | -1,700,000 | Closed | -$14.2M |
|
|
GRUB
17
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -230,000 | Closed | -$7.84M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -45,000 | Closed | -$13.7M |
|