TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-7.51%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-18%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
20
New
3
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$24.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$7.23M |
| 5 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$4.53M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$34.9M |
| 2 |
AGN
Allergan plc
AGN
|
$21.9M |
| 3 |
Voya Financial
VOYA
|
$16.2M |
| 4 |
Fair Isaac
FICO
|
$11.1M |
| 5 |
POZN
POZEN INC
POZN
|
$6.87M |
Sector Composition
| 1 | Communication Services | 31.47% |
| 2 | Energy | 25.3% |
| 3 | Technology | 22.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63.7M | 25.3% | 943,944 +3,944 | +0.4% | +$266K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 13.95% | 46,000 +25,000 | +119% | +$19.1M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $24.8M | 9.85% | +560,000 | New | +$24.8M |
|
4
JD.com
JD
$44.1B
| $23.5M | 9.32% | 885,000 +105,000 | +13% | +$2.78M |
|
5
SS&C Technologies
SSNC
$21.7B
| $20.9M | 8.32% | 330,000 -44,100 | -12% | -$2.8M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $19.3M | 7.67% | 1,440,000 +540,000 | +60% | +$7.23M |
|
7
Interactive Brokers
IBKR
$27.7B
| $16.1M | 6.41% | 410,000 +40,000 | +11% | +$1.57M |
|
8
Descartes Systems
DSGX
$8.57B
| $15.6M | 6.2% | 800,000 -80,000 | -9% | -$1.56M |
|
|
9
Fair Isaac
FICO
$36.5B
| $10.1M | 4.01% | 95,000 -105,000 | -53% | -$11.1M |
|
|
10
Microsoft
MSFT
$3.77T
| $9.94M | 3.95% | +180,000 | New | +$9.94M |
|
11
Sealed Air
SEE
$4.78B
| $4.8M | 1.91% | 100,000 -25,000 | -20% | -$1.2M |
|
|
ARLZ
12
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.53M | 1.8% | +1,275,000 | New | +$4.53M |
|
|
QLTI
13
DELISTED
QLT Inc
QLTI
| $3.28M | 1.31% | 1,650,469 +469 | +0% | +$933 |
|
14
Booking.com
BKNG
$181B
| – | – | -5,000 | Closed | -$6.38M |
|
|
15
Voya Financial
VOYA
$7.24B
| – | – | -440,000 | Closed | -$16.2M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| – | – | -570,000 | Closed | -$34.9M |
|
|
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -130,000 | Closed | -$3.85M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -225,000 | Closed | -$6.67M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| – | – | -70,000 | Closed | -$21.9M |
|
|
POZN
20
DELISTED
POZEN INC
POZN
| – | – | -1,005,325 | Closed | -$6.87M |
|