TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
+14.16%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+31%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
24
New
11
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$25.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 3 |
Amazon
AMZN
|
$22.2M |
| 4 |
Jack in the Box
JACK
|
$18.9M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$18M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 2 |
JD.com
JD
|
$23.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.1M |
| 4 |
Interactive Brokers
IBKR
|
$16.1M |
| 5 |
Microsoft
MSFT
|
$9.94M |
Sector Composition
| 1 | Communication Services | 27.78% |
| 2 | Energy | 23.3% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.8M | 15.69% | 700,000 -243,944 | -26% | -$18.1M |
|
2
Nexstar Media Group
NXST
$6.2B
| $41.9M | 12.67% | 880,000 +320,000 | +57% | +$15.2M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $25.7M | 7.78% | 1,675,000 +235,000 | +16% | +$3.61M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $25.1M | 7.61% | +1,140,000 | New | +$25.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 7.33% | +35,000 | New | +$24.2M |
|
|
6
Amazon
AMZN
$2.44T
| $22.2M | 6.72% | +31,000 | New | +$22.2M |
|
|
7
Jack in the Box
JACK
$364M
| $18.9M | 5.72% | +220,000 | New | +$18.9M |
|
|
BATS
8
DELISTED
Bats Global Markets, Inc.
BATS
| $18M | 5.44% | +700,000 | New | +$18M |
|
9
SS&C Technologies
SSNC
$21.7B
| $16.8M | 5.1% | 600,000 +270,000 | +82% | +$7.58M |
|
10
Descartes Systems
DSGX
$8.57B
| $14.5M | 4.39% | 760,000 -40,000 | -5% | -$764K |
|
11
Ingevity
NGVT
$2.13B
| $12.3M | 3.71% | +360,000 | New | +$12.3M |
|
12
Danaher
DHR
$147B
| $12.1M | 3.67% | +120,000 | New | +$12.1M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 3.62% | +200,000 | New | +$11.9M |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $7.76M | 2.35% | +380,000 | New | +$7.76M |
|
15
Fair Isaac
FICO
$36.5B
| $7.35M | 2.22% | 65,000 -30,000 | -32% | -$3.39M |
|
16
CDW
CDW
$21.6B
| $6.81M | 2.06% | +170,000 | New | +$6.81M |
|
17
Dollar Tree
DLTR
$22.8B
| $5.65M | 1.71% | +60,000 | New | +$5.65M |
|
|
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.95M | 1.5% | 1,500,000 +225,000 | +18% | +$743K |
|
|
QLTI
19
DELISTED
QLT Inc
QLTI
| $2.34M | 0.71% | 1,651,000 +531 | +0% | +$754 |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -46,000 | Closed | -$35.1M |
|
|
21
Interactive Brokers
IBKR
$27.7B
| – | – | -410,000 | Closed | -$16.1M |
|
|
22
JD.com
JD
$44.1B
| – | – | -885,000 | Closed | -$23.5M |
|
|
23
Microsoft
MSFT
$3.77T
| – | – | -180,000 | Closed | -$9.94M |
|
24
Sealed Air
SEE
$4.78B
| – | – | -100,000 | Closed | -$4.8M |
|