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
$775M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.2M
3
+$20.4M
4
UHAL icon
U-Haul Holding Co
UHAL
+$18.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17.8M

Top Sells

1
+$46.9M
2
+$24.5M
3
+$23.6M
4
AGN
Allergan plc
AGN
+$16.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M

Sector Composition

1 Communication Services 22.02%
2 Healthcare 19.68%
3 Industrials 19.41%
4 Financials 13%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.65%
162,729
27
$4.63M 0.6%
+85
28
$4.07M 0.52%
362,308
-39,700
29
$3.41M 0.44%
35,025
30
$3.2M 0.41%
115,400
+30,200
31
$2.98M 0.38%
73,538
-5,369
32
$2.14M 0.28%
+75,499
33
$1.9M 0.25%
58,723
-5,377
34
$1.86M 0.24%
+47,920
35
$1.82M 0.23%
+35,225
36
$1.75M 0.23%
101,772
37
$1.75M 0.23%
36,791
-9,100
38
$1.74M 0.22%
58,582
-36,518
39
$1.69M 0.22%
55,066
-10,800
40
$1.37M 0.18%
16,187
41
$1.18M 0.15%
54,100
-23,300
42
$1.09M 0.14%
+17,501
43
$556K 0.07%
13,600
44
$534K 0.07%
11,963
45
$400K 0.05%
7,350
46
$369K 0.05%
33,834
-35,600
47
– –
-264,000
48
– –
-179,567
49
– –
-62,600
50
– –
-182,000
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