TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+6.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
62
New
11
Increased
17
Reduced
15
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Netflix
NFLX
|
$24.4M |
| 3 |
Illumina
ILMN
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$11.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.1M |
| 2 |
eBay
EBAY
|
$26.1M |
| 3 |
MasTec
MTZ
|
$17.2M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.43M |
| 5 |
DigitalBridge
DBRG
|
$2.29M |
Sector Composition
| 1 | Communication Services | 24.94% |
| 2 | Healthcare | 21.66% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 12.56% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.69M | 0.33% | 48,300 +7,100 | +17% | +$249K |
|
|
LTM
27
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.68M | 0.33% | 29,600 -18,600 | -39% | -$1.05M |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.64M | 0.32% | +55,600 | New | +$1.64M |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $1.58M | 0.31% | 14,800 +10,500 | +244% | +$1.12M |
|
30
Service Corp International
SCI
$11.1B
| $1.56M | 0.31% | 68,800 -60,000 | -47% | -$1.36M |
|
31
Baidu
BIDU
$32.8B
| $1.55M | 0.3% | 6,800 | – | – |
|
32
Autodesk
ADSK
$67.3B
| $1.53M | 0.3% | 25,500 +3,200 | +14% | +$192K |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| $1.53M | 0.3% | 18,000 -2,300 | -11% | -$195K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.3% | +27,500 | New | +$1.52M |
|
35
Royal Caribbean
RCL
$98.7B
| $1.46M | 0.29% | +17,700 | New | +$1.46M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.27% | 16,187 | – | – |
|
|
KATE
37
DELISTED
Kate Spade & Company
KATE
| $1.24M | 0.24% | 38,800 -22,100 | -36% | -$707K |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| $1.2M | 0.24% | 89,050 +55,050 | +162% | +$743K |
|
39
Trip.com Group
TCOM
$48.2B
| $1.19M | 0.23% | 26,100 +4,600 | +21% | +$209K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.22% | 25,600 +7,600 | +42% | +$340K |
|
41
The Ensign Group
ENSG
$9.91B
| $1.13M | 0.22% | 25,450 -49,800 | -66% | -$2.21M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $1.07M | 0.21% | 28,100 -9,300 | -25% | -$355K |
|
43
CoStar Group
CSGP
$37.9B
| $1.05M | 0.21% | 5,700 +400 | +8% | +$73.5K |
|
|
DWRE
44
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $892K | 0.18% | 15,500 +400 | +3% | +$23K |
|
45
SunCoke Energy
SXC
$654M
| $723K | 0.14% | 37,400 -75,300 | -67% | -$1.46M |
|
|
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $663K | 0.13% | +11,100 | New | +$663K |
|
47
Cirrus Logic
CRUS
$5.86B
| $613K | 0.12% | +26,000 | New | +$613K |
|
48
Nokia
NOK
$23.1B
| $575K | 0.11% | 73,200 -92,000 | -56% | -$723K |
|
49
Sealed Air
SEE
$4.78B
| $508K | 0.1% | 11,963 | – | – |
|
50
Liberty Broadband Class A
LBRDA
$8.71B
| $396K | 0.08% | +7,900 | New | +$396K |
|