TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.82%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
14
Reduced
16
Closed
10
Top Buys
| 1 |
Adtran
ADTN
|
$9.25M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.52M |
| 3 |
American Airlines Group
AAL
|
$4.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.58M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.28M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.27M |
| 5 |
EQT Corp
EQT
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 17.66% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $1.57M | 0.51% | +22,800 | New | +$1.57M |
|
27
Take-Two Interactive
TTWO
$43B
| $1.56M | 0.51% | +70,900 | New | +$1.56M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.45% | +16,187 | New | +$1.37M |
|
|
BRCD
29
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.34M | 0.44% | +126,000 | New | +$1.34M |
|
30
Advanced Micro Devices
AMD
$264B
| $1.26M | 0.41% | 315,000 -45,900 | -13% | -$184K |
|
|
BID
31
DELISTED
Sotheby's
BID
| $1.24M | 0.41% | +28,500 | New | +$1.24M |
|
32
Apple
AAPL
$3.45T
| $1.24M | 0.41% | 2,300 | – | – |
|
33
Trip.com Group
TCOM
$48.2B
| $1.21M | 0.4% | +24,000 | New | +$1.21M |
|
|
INFA
34
DELISTED
INFORMATICA CORP
INFA
| $1.16M | 0.38% | 30,600 -900 | -3% | -$34K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.36% | 18,200 +4,400 | +32% | +$265K |
|
36
Nokia
NOK
$23.1B
| $1.06M | 0.35% | 144,400 +67,200 | +87% | +$493K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.35% | 14,700 +8,300 | +130% | +$593K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.34% | +17,800 | New | +$1.02M |
|
|
DWRE
39
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.01M | 0.33% | 15,800 +2,600 | +20% | +$167K |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $968K | 0.32% | 19,000 +1,200 | +7% | +$61.1K |
|
|
DATA
41
DELISTED
Tableau Software, Inc.
DATA
| $883K | 0.29% | 11,600 -800 | -6% | -$60.9K |
|
|
GIMO
42
DELISTED
Gigamon Inc.
GIMO
| $866K | 0.28% | +28,500 | New | +$866K |
|
43
Autodesk
ADSK
$67.3B
| $728K | 0.24% | +14,800 | New | +$728K |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $720K | 0.24% | 35,900 +22,300 | +164% | +$447K |
|
45
Calix
CALX
$3.88B
| $674K | 0.22% | 80,000 +6,400 | +9% | +$53.9K |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| $661K | 0.22% | 26,400 +1,400 | +6% | +$35.1K |
|
|
RKUS
47
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $630K | 0.21% | 51,800 +7,100 | +16% | +$86.4K |
|
48
Marvell Technology
MRVL
$54.2B
| $619K | 0.2% | 39,300 -9,000 | -19% | -$142K |
|
|
CVT
49
DELISTED
CVENT, INC.
CVT
| $611K | 0.2% | +16,900 | New | +$611K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $576K | 0.19% | +9,800 | New | +$576K |
|