TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+5.07%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$767M
AUM Growth
–
Cap. Flow
+$767M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
48
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$25.7M |
| 2 |
SiriusXM
SIRI
|
$24.5M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$23.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
Charter Communications
CHTR
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $17.6M | 2.29% |
+394,300
| New | +$17.6M |
|
27
Liberty Global Class A
LBTYA
$4.03B
| $17.1M | 2.22% |
+232,395
| New | +$17.1M |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.9M | 2.2% |
+395,000
| New | +$16.9M |
|
29
Qualcomm
QCOM
$170B
| $16.6M | 2.15% |
+271,130
| New | +$16.6M |
|
30
Capital One
COF
$142B
| $16.3M | 2.12% |
+260,000
| New | +$16.3M |
|
31
Corpay
CPAY
$22.6B
| $16.1M | 2.1% |
+198,600
| New | +$16.1M |
|
32
Workday
WDAY
$62.3B
| $16M | 2.09% |
+250,250
| New | +$16M |
|
33
XPO
XPO
$14.8B
| $15.9M | 2.07% |
+881,265
| New | +$15.9M |
|
|
URS
34
DELISTED
URS CORP
URS
| $14.7M | 1.92% |
+312,274
| New | +$14.7M |
|
35
DaVita
DVA
$9.72B
| $14.6M | 1.9% |
+120,900
| New | +$14.6M |
|
36
Dollar Tree
DLTR
$21.3B
| $14.2M | 1.85% |
+280,063
| New | +$14.2M |
|
37
Dollar General
DG
$24.1B
| $13.7M | 1.79% |
+272,400
| New | +$13.7M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 1.55% |
+224,500
| New | +$11.9M |
|
39
Visa
V
$681B
| $11.6M | 1.51% |
+63,500
| New | +$11.6M |
|
40
American International
AIG
$45.1B
| $9.58M | 1.25% |
+214,400
| New | +$9.58M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $9.56M | 1.24% |
+1,044,100
| New | +$9.56M |
|
42
Moody's
MCO
$89B
| $7.5M | 0.98% |
+123,100
| New | +$7.5M |
|
43
Ryanair
RYAAY
$32.9B
| $6.34M | 0.82% |
+123,022
| New | +$6.34M |
|
44
Goldman Sachs
GS
$221B
| $2.32M | 0.3% |
+15,350
| New | +$2.32M |
|
45
Suncor Energy
SU
$49.3B
| $2.02M | 0.26% |
+68,500
| New | +$2.02M |
|
46
Sealed Air
SEE
$4.76B
| $1.16M | 0.15% |
+48,600
| New | +$1.16M |
|
47
Carnival Corp
CCL
$42.5B
| $341K | 0.04% |
+9,950
| New | +$341K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|