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TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
-24.33%
3 Year Est. Return
+19.09%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$78.8M
(+31%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
24
New
11
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$21.3M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$17.9M |
| 5 |
Jack in the Box
JACK
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 2 |
JD.com
JD
|
+$23.5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.2M |
| 4 |
Interactive Brokers
IBKR
|
+$16.1M |
| 5 |
Microsoft
MSFT
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $51.8M | 15.69% |
700,000
-243,944
| -26% | -$17.2M |
|
2
Nexstar Media Group
NXST
$5.67B
| $41.9M | 12.67% |
880,000
+320,000
| +57% | +$16M |
|
|
TSG
3
DELISTED
The Stars Group Inc.
TSG
| $25.7M | 7.78% |
1,675,000
+235,000
| +16% | +$3.24M |
|
|
RICE
4
DELISTED
Rice Energy Inc.
RICE
| $25.1M | 7.61% |
+1,140,000
| New | +$21.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $24.2M | 7.33% |
+700,000
| New | +$25.1M |
|
|
6
Amazon
AMZN
$2.49T
| $22.2M | 6.72% |
+620,000
| New | +$21M |
|
|
7
Jack in the Box
JACK
$299M
| $18.9M | 5.72% |
+220,000
| New | +$16.6M |
|
|
BATS
8
DELISTED
Bats Global Markets, Inc.
BATS
| $18M | 5.44% |
+700,000
| New | +$17.9M |
|
9
SS&C Technologies
SSNC
$18.1B
| $16.8M | 5.1% |
600,000
-60,000
| -9% | -$1.8M |
|
10
Descartes Systems
DSGX
$6.09B
| $14.5M | 4.39% |
760,000
-40,000
| -5% | -$779K |
|
11
Ingevity
NGVT
$2.59B
| $12.3M | 3.71% |
+360,000
| New | +$11.2M |
|
12
Danaher
DHR
$138B
| $12.1M | 3.67% |
+178,540
| New | +$11.7M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 3.62% |
+200,000
| New | +$10.8M |
|
|
RMP
14
DELISTED
Rice Midstream Partners LP
RMP
| $7.76M | 2.35% |
+380,000
| New | +$6.58M |
|
15
Fair Isaac
FICO
$29.7B
| $7.35M | 2.22% |
65,000
-30,000
| -32% | -$3.26M |
|
16
CDW
CDW
$17.6B
| $6.81M | 2.06% |
+170,000
| New | +$7.05M |
|
17
Dollar Tree
DLTR
$24.1B
| $5.65M | 1.71% |
+60,000
| New | +$5.08M |
|
|
ARLZ
18
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.95M | 1.5% |
1,500,000
+225,000
| +18% | +$849K |
|
|
QLTI
19
DELISTED
QLT Inc
QLTI
| $2.34M | 0.71% |
1,651,000
+531
| +0% | +$817 |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-920,000
| Closed | -$35.1M |
|
|
21
Interactive Brokers
IBKR
$41.1B
| – | – |
-1,640,000
| Closed | -$16.1M |
|
|
22
JD.com
JD
$41.8B
| – | – |
-885,000
| Closed | -$23.5M |
|
|
23
Microsoft
MSFT
$2.89T
| – | – |
-180,000
| Closed | -$9.94M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| – | – |
-100,000
| Closed | -$4.8M |
|
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Tiger Legatus Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tiger Legatus Capital Management held 24 positions worth $330M, up 31% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tiger Legatus Capital Management deployed $62M of net new capital in Q2 2016, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 700,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $17.2M trimmed.
- Tiger Legatus Capital Management's largest Q2 2016 buy was Alphabet (Google) Class C: 700,000 shares worth $24.2M.
- Tiger Legatus Capital Management added most to Nexstar Media Group in Q2 2016, an estimated $16M increase.
- Tiger Legatus Capital Management's biggest Q2 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $17.2M.
- Tiger Legatus Capital Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $35.1M.
- Tiger Legatus Capital Management's ten largest holdings make up 78% of its $330M portfolio in Q2 2016.
- Tiger Legatus Capital Management opened 11 new positions and closed 5 in Q2 2016.
- Tiger Legatus Capital Management's portfolio value rose 31% quarter-over-quarter to $330M.
Based on Tiger Legatus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.