TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
-6.64%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$363M
Cap. Flow %
-96.22%
Top 10 Hldgs %
59.82%
Holding
58
New
11
Increased
4
Reduced
13
Closed
20

Top Buys

1
RCL icon
Royal Caribbean
RCL
$24.2M
2
CELG
Celgene Corp
CELG
$22.9M
3
FDX icon
FedEx
FDX
$20.3M
4
SPR icon
Spirit AeroSystems
SPR
$15.4M
5
ASH icon
Ashland
ASH
$4.39M

Top Sells

1
AAPL icon
Apple
AAPL
$43.1M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.2M
3
JD icon
JD.com
JD
$35.3M
4
DLTR icon
Dollar Tree
DLTR
$34.2M
5
GILD icon
Gilead Sciences
GILD
$32.7M

Sector Composition

1 Industrials 27.01%
2 Healthcare 22.18%
3 Communication Services 21.15%
4 Financials 12.19%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$536B
$3.31M 0.83%
35,025
– –
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.04M 0.76%
+77,700
New +$3.04M
ALPN
28
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.71M 0.68%
650,915
– –
FNF icon
29
Fidelity National Financial
FNF
$16.2B
$2.6M 0.65%
+76,700
New +$2.6M
VLRS
30
Controladora Vuela Compañía de Aviación
VLRS
$709M
$2.14M 0.54%
101,772
– –
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.61B
$2.1M 0.53%
55,315
-13,930
-20% -$528K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$1.83M 0.46%
2,396
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.35%
16,187
– –
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$1.03M 0.26%
+14,400
New +$1.03M
SEE icon
35
Sealed Air
SEE
$4.76B
$574K 0.14%
11,963
– –
CCL icon
36
Carnival Corp
CCL
$42.5B
$388K 0.1%
7,350
– –
GCP
37
DELISTED
GCP Applied Technologies Inc.
GCP
$287K 0.07%
+14,400
New +$287K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
LGF
39
DELISTED
Lions Gate Entertainment
LGF
– –
-58,723
Closed -$1.9M
FNFV
40
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-362,308
Closed -$4.07M
CXRX
41
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13,600
Closed -$556K
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
– –
-58,582
Closed -$1.74M
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,536,628
Closed -$37.2M
JAX
44
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-33,834
Closed -$369K
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,126,000
Closed -$17.8M
PVG
46
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,201,572
Closed -$6.06M
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-54,100
Closed -$1.18M
CDK
48
DELISTED
CDK Global, Inc.
CDK
– –
-36,791
Closed -$1.75M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-130,500
Closed -$9.47M
LBRDA icon
50
Liberty Broadband Class A
LBRDA
$8.57B
– –
-35,225
Closed -$1.82M
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