TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+5.58%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$6.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.85%
Holding
37
New
2
Increased
10
Reduced
11
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
$24.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$21.6M
3
P
Pandora Media Inc
P
$4.5M
4
MSFT icon
Microsoft
MSFT
$3.19M
5
RCL icon
Royal Caribbean
RCL
$2.74M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$18.7M
2
UHAL icon
U-Haul Holding Co
UHAL
$15M
3
SHPG
Shire pic
SHPG
$8.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.28M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4M

Sector Composition

1 Healthcare 32.02%
2 Communication Services 23.24%
3 Consumer Discretionary 15.4%
4 Technology 15.37%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.38M 0.33%
16,187
– –
MGP
27
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.04M 0.25%
40,000
-17,400
-30% -$454K
GDEN icon
28
Golden Entertainment
GDEN
$632M
$935K 0.22%
75,000
+16,896
+29% +$211K
BRSL
29
Brightstar Lottery PLC
BRSL
$3.09B
$853K 0.2%
35,000
-15,000
-30% -$366K
ABEV icon
30
Ambev
ABEV
$33.5B
$731K 0.17%
120,000
-30,000
-20% -$183K
ITUB icon
31
Itaú Unibanco
ITUB
$74.8B
$656K 0.16%
60,000
-20,000
-25% -$219K
SEE icon
32
Sealed Air
SEE
$4.76B
$548K 0.13%
11,963
– –
CCL icon
33
Carnival Corp
CCL
$42.5B
$359K 0.08%
7,350
– –
GRA
34
DELISTED
W.R. Grace & Co.
GRA
– –
-14,400
Closed -$1.05M
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,400
Closed -$375K
UHAL icon
36
U-Haul Holding Co
UHAL
$10.7B
– –
-39,962
Closed -$15M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2