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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
+3.04%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$18.6M
Cap. Flow %
6.09%
Top 10 Hldgs %
85.27%
Holding
19
New
4
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
TSG
The Stars Group Inc.
TSG
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
4
ENDP
Endo International plc
ENDP
+$15.2M
5
JD icon
JD.com
JD
+$11.6M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$25.1M
2
FICO icon
Fair Isaac
FICO
+$15M
3
WBA
Walgreens Boots Alliance
WBA
+$14.1M
4
BKNG icon
Booking.com
BKNG
+$5.28M
5
SEE
Sealed Air
SEE
+$4.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68.2M 22.3%
940,000
+90,000
+11% +$6.72M
ENDP
2
DELISTED
Endo International plc
ENDP
$34.9M 11.4%
570,000
+250,000
+78% +$15.2M
SSNC icon
3
SS&C Technologies
SSNC
$18.1B
$25.5M 8.35%
748,200
+58,200
+8% +$2.07M
JD icon
4
JD.com
JD
$44.6B
$25.2M 8.22%
780,000
+395,000
+103% +$11.6M
AGN
5
DELISTED
Allergan plc
AGN
$21.9M 7.15%
+70,000
New +$20.8M
FICO icon
6
Fair Isaac
FICO
$24.3B
$18.8M 6.16%
200,000
-165,000
-45% -$15M
DSGX icon
7
Descartes Systems
DSGX
$6.44B
$17.7M 5.77%
880,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$16.3M 5.34%
+420,000
New +$15.5M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$16.2M 5.31%
440,000
– –
IBKR icon
10
Interactive Brokers
IBKR
$39.2B
$16.1M 5.27%
1,480,000
-360,000
-20% -$3.76M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$11.3M 3.71%
+900,000
New +$16.6M
POZN
12
DELISTED
POZEN INC
POZN
$6.87M 2.24%
1,005,325
+30,325
+3% +$203K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$6.67M 2.18%
225,000
-875,000
-80% -$25.1M
BKNG icon
14
Booking.com
BKNG
$149B
$6.38M 2.08%
125,000
-100,000
-44% -$5.28M
SEE
15
DELISTED
Sealed Air
SEE
$5.58M 1.82%
125,000
-95,000
-43% -$4.4M
QLTI
16
DELISTED
QLT Inc
QLTI
$4.39M 1.43%
1,650,000
+15,000
+0.9% +$42.2K
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.85M 1.26%
+130,000
New +$4.3M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
– –
-170,000
Closed -$14.1M
MIC
19
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-91,000
Closed -$6.79M

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DCM
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SCMU
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Tiger Legatus Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tiger Legatus Capital Management held 19 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tiger Legatus Capital Management deployed $18.6M of net new capital in Q4 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Allergan plc: 70,000 shares worth $21.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $25.1M trimmed.

  • Tiger Legatus Capital Management's largest Q4 2015 buy was Allergan plc: 70,000 shares worth $21.9M.
  • Tiger Legatus Capital Management added most to Endo International plc in Q4 2015, an estimated $15.2M increase.
  • Tiger Legatus Capital Management's biggest Q4 2015 reduction was E*Trade Financial Corporation, cutting an estimated $25.1M.
  • Tiger Legatus Capital Management fully exited Walgreens Boots Alliance in Q4 2015, selling an estimated $14.1M.
  • Tiger Legatus Capital Management's ten largest holdings make up 85% of its $306M portfolio in Q4 2015.
  • Tiger Legatus Capital Management opened 4 new positions and closed 2 in Q4 2015.
  • Tiger Legatus Capital Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.