TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$23M
4
MET icon
MetLife
MET
+$20.2M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.3%
+17,800
27
$973K 0.3%
+53,800
28
$855K 0.26%
+12,400
29
$846K 0.26%
+13,200
30
$776K 0.24%
22,801
-25,799
31
$754K 0.23%
+13,800
32
$727K 0.22%
+8,000
33
$710K 0.22%
+73,600
34
$695K 0.21%
+48,300
35
$682K 0.21%
+51,000
36
$635K 0.19%
+44,700
37
$626K 0.19%
+77,200
38
$624K 0.19%
+25,000
39
$476K 0.15%
+20,200
40
$449K 0.14%
+13,600
41
$439K 0.13%
+6,400
42
$356K 0.11%
+8,850
43
$315K 0.1%
+8,500
44
– –
-15,350
45
– –
-187,876
46
– –
-181,635
47
– –
-157,000
48
– –
-17,200
49
– –
-9,950
50
– –
-212,925
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2
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