TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
-0.68%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$55.7M
Cap. Flow %
-17.96%
Top 10 Hldgs %
72.46%
Holding
50
New
12
Increased
7
Reduced
6
Closed
15

Top Buys

1
SHPG
Shire pic
SHPG
$22.2M
2
MSFT icon
Microsoft
MSFT
$20.6M
3
P
Pandora Media Inc
P
$18.2M
4
CELG
Celgene Corp
CELG
$14.8M
5
COMM icon
CommScope
COMM
$5.62M

Top Sells

1
NFLX icon
Netflix
NFLX
$24.6M
2
FDX icon
FedEx
FDX
$20.3M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$19.1M
4
SPR icon
Spirit AeroSystems
SPR
$15.4M
5
C icon
Citigroup
C
$12.7M

Sector Composition

1 Healthcare 30.26%
2 Communication Services 22.02%
3 Industrials 15.08%
4 Technology 14.66%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
26
AB InBev
BUD
$116B
$1.24M 0.4%
+9,419
New +$1.24M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.34%
14,400
– –
BRSL
28
Brightstar Lottery PLC
BRSL
$3.09B
$937K 0.3%
+50,000
New +$937K
ABEV icon
29
Ambev
ABEV
$33.5B
$887K 0.29%
+150,000
New +$887K
ITUB icon
30
Itaú Unibanco
ITUB
$74.8B
$755K 0.24%
+80,000
New +$755K
GDEN icon
31
Golden Entertainment
GDEN
$632M
$679K 0.22%
+58,104
New +$679K
SEE icon
32
Sealed Air
SEE
$4.76B
$550K 0.18%
11,963
– –
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
$375K 0.12%
14,400
– –
CCL icon
34
Carnival Corp
CCL
$42.5B
$325K 0.1%
7,350
– –
STMP
35
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-77,700
Closed -$3.04M
EQC
37
DELISTED
Equity Commonwealth
EQC
– –
-143,600
Closed -$4.05M
XPO icon
38
XPO
XPO
$14.8B
– –
-410,693
Closed -$12.6M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$21.5B
– –
-356,200
Closed -$19.1M
STC icon
40
Stewart Information Services
STC
$2.02B
– –
-93,600
Closed -$3.4M
SPR icon
41
Spirit AeroSystems
SPR
$4.85B
– –
-340,099
Closed -$15.4M
PJT icon
42
PJT Partners
PJT
$4.24B
– –
-156,365
Closed -$3.76M
NFLX icon
43
Netflix
NFLX
$521B
– –
-240,800
Closed -$24.6M
MA icon
44
Mastercard
MA
$536B
– –
-35,025
Closed -$3.31M
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.61B
– –
-55,315
Closed -$2.1M
KAR icon
46
Openlane
KAR
$3.05B
– –
-102,000
Closed -$3.89M
FNF icon
47
Fidelity National Financial
FNF
$16.2B
– –
-76,700
Closed -$2.6M
FDX icon
48
FedEx
FDX
$53.2B
– –
-124,600
Closed -$20.3M
C icon
49
Citigroup
C
$175B
– –
-303,000
Closed -$12.7M
ASH icon
50
Ashland
ASH
$2.48B
– –
-39,900
Closed -$4.39M
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