TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+3.04%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
18
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.3M |
| 4 |
JD.com
JD
|
$12.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$11.3M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.9M |
| 2 |
Fair Isaac
FICO
|
$15.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$14.1M |
| 4 |
Booking.com
BKNG
|
$5.1M |
| 5 |
Sealed Air
SEE
|
$4.24M |
Sector Composition
| 1 | Energy | 22.3% |
| 2 | Technology | 20.28% |
| 3 | Healthcare | 18.55% |
| 4 | Financials | 12.76% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.2M | 22.3% | 940,000 +90,000 | +11% | +$6.53M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $34.9M | 11.4% | 570,000 +250,000 | +78% | +$15.3M |
|
3
SS&C Technologies
SSNC
$21.7B
| $25.5M | 8.35% | 374,100 +29,100 | +8% | +$1.99M |
|
|
4
JD.com
JD
$44.1B
| $25.2M | 8.22% | 780,000 +395,000 | +103% | +$12.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $21.9M | 7.15% | +70,000 | New | +$21.9M |
|
|
6
Fair Isaac
FICO
$36.5B
| $18.8M | 6.16% | 200,000 -165,000 | -45% | -$15.5M |
|
7
Descartes Systems
DSGX
$8.57B
| $17.7M | 5.77% | 880,000 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 5.34% | +21,000 | New | +$16.3M |
|
9
Voya Financial
VOYA
$7.24B
| $16.2M | 5.31% | 440,000 | – | – |
|
10
Interactive Brokers
IBKR
$27.7B
| $16.1M | 5.27% | 370,000 -90,000 | -20% | -$3.92M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $11.3M | 3.71% | +900,000 | New | +$11.3M |
|
|
POZN
12
DELISTED
POZEN INC
POZN
| $6.87M | 2.24% | 1,005,325 +30,325 | +3% | +$207K |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $6.67M | 2.18% | 225,000 -875,000 | -80% | -$25.9M |
|
|
14
Booking.com
BKNG
$181B
| $6.38M | 2.08% | 5,000 -4,000 | -44% | -$5.1M |
|
|
15
Sealed Air
SEE
$4.78B
| $5.58M | 1.82% | 125,000 -95,000 | -43% | -$4.24M |
|
|
QLTI
16
DELISTED
QLT Inc
QLTI
| $4.39M | 1.43% | 1,650,000 +15,000 | +0.9% | +$39.9K |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | 1.26% | +130,000 | New | +$3.85M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -170,000 | Closed | -$14.1M |
|