TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+7.17%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$322K
Cap. Flow %
0.04%
Top 10 Hldgs %
55.76%
Holding
59
New
10
Increased
11
Reduced
18
Closed
12

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$39.1M
2
DLTR icon
Dollar Tree
DLTR
$34.2M
3
XPO icon
XPO
XPO
$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
JD icon
JD.com
JD
$46.9M
2
PRKS icon
United Parks & Resorts
PRKS
$24.5M
3
P
Pandora Media Inc
P
$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 Shares
Change % 		Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$5.04M 0.65%
650,915
– –
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
$4.63M 0.6%
+422,931
New +$4.63M
FNFV
28
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.07M 0.52%
362,308
-39,700
-10% -$446K
MA icon
29
Mastercard
MA
$536B
$3.41M 0.44%
35,025
– –
EQC
30
DELISTED
Equity Commonwealth
EQC
$3.2M 0.41%
115,400
+30,200
+35% +$837K
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.61B
$2.98M 0.38%
69,245
-5,055
-7% -$217K
PJT icon
32
PJT Partners
PJT
$4.24B
$2.14M 0.28%
+75,499
New +$2.14M
LGF
33
DELISTED
Lions Gate Entertainment
LGF
$1.9M 0.25%
58,723
-5,377
-8% -$174K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.86M 0.24%
+2,396
New +$1.86M
LBRDA icon
35
Liberty Broadband Class A
LBRDA
$8.57B
$1.82M 0.23%
+35,225
New +$1.82M
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$709M
$1.75M 0.23%
101,772
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$1.75M 0.23%
36,791
-9,100
-20% -$432K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$1.74M 0.22%
58,582
-36,518
-38% -$1.08M
BLD icon
39
TopBuild
BLD
$11.8B
$1.69M 0.22%
55,066
-10,800
-16% -$332K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.18%
16,187
– –
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.18M 0.15%
54,100
-23,300
-30% -$507K
DHR icon
42
Danaher
DHR
$143B
$1.09M 0.14%
+11,763
New +$1.09M
CXRX
43
DELISTED
Concordia International Corp. Common Stock
CXRX
$556K 0.07%
13,600
– –
SEE icon
44
Sealed Air
SEE
$4.76B
$534K 0.07%
11,963
– –
CCL icon
45
Carnival Corp
CCL
$42.5B
$400K 0.05%
7,350
– –
JAX
46
DELISTED
J. Alexander's Holdings, Inc.
JAX
$369K 0.05%
33,834
-35,600
-51% -$388K
P
47
DELISTED
Pandora Media Inc
P
– –
-1,108,000
Closed -$23.6M
AGN
48
DELISTED
Allergan plc
AGN
– –
-59,700
Closed -$16.2M
PRKS icon
49
United Parks & Resorts
PRKS
$2.97B
– –
-1,375,382
Closed -$24.5M
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
1
2
3