TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+12.26%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(-15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-31.08%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
59
New
11
Increased
3
Reduced
23
Closed
15
Top Buys
| 1 |
eBay
EBAY
|
$23.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.3M |
| 4 |
Post Holdings
POST
|
$21M |
| 5 |
Delta Air Lines
DAL
|
$20.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$22.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$20.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$20.4M |
| 5 |
NAV
Navistar International
NAV
|
$19.5M |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Industrials | 16.85% |
| 4 | Communication Services | 12.29% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $15.8M | 2.43% |
143,800
-54,800
| -28% | -$6.04M |
|
|
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.8M | 2.42% |
576,218
-315,400
| -35% | -$8.64M |
|
28
VeriSign
VRSN
$25.6B
| $15.1M | 2.31% |
296,300
-98,000
| -25% | -$4.99M |
|
|
KMI.WS
29
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.3M | 1.88% |
2,473,265
-1,246,000
| -34% | -$6.19M |
|
30
Workday
WDAY
$62.3B
| $11.5M | 1.76% |
142,150
-108,100
| -43% | -$8.75M |
|
31
Pitney Bowes
PBI
$2.07B
| $11.2M | 1.71% |
+613,800
| New | +$11.2M |
|
32
XPO
XPO
$14.8B
| $10.6M | 1.62% |
487,765
-393,500
| -45% | -$8.53M |
|
33
Visa
V
$681B
| $10.1M | 1.55% |
53,100
-10,400
| -16% | -$1.99M |
|
34
Qualcomm
QCOM
$170B
| $10.1M | 1.55% |
150,400
-120,730
| -45% | -$8.13M |
|
|
HOS
35
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.1M | 1.54% |
+175,000
| New | +$10.1M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $9.99M | 1.53% |
+248,000
| New | +$9.99M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.68M | 1.33% |
212,925
-831,175
| -80% | -$1.96M |
|
|
UNTD
38
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.59M | 1.31% |
+1,077,300
| New | +$8.59M |
|
39
Ryanair
RYAAY
$32.9B
| $6.12M | 0.94% |
123,022
| – | – |
|
40
Suncor Energy
SU
$49.3B
| $5.45M | 0.83% |
68,500
| – | – |
|
41
Goldman Sachs
GS
$221B
| $2.43M | 0.37% |
15,350
| – | – |
|
42
Sealed Air
SEE
$4.76B
| $1.32M | 0.2% |
48,600
| – | – |
|
43
Carnival Corp
CCL
$42.5B
| $325K | 0.05% |
9,950
| – | – |
|
|
URS
44
DELISTED
URS CORP
URS
| – | – |
-312,274
| Closed | -$14.7M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| – | – |
-211,300
| Closed | -$20.9M |
|
|
DNKN
46
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-395,000
| Closed | -$16.9M |
|
|
NAV
47
DELISTED
Navistar International
NAV
| – | – |
-701,917
| Closed | -$19.5M |
|
|
DS
48
DELISTED
Drive Shack Inc.
DS
| – | – |
-3,663,586
| Closed | -$19.2M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
50
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-535,541
| Closed | -$20.9M |
|