TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.97%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
48
New
6
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$19.6M |
| 2 |
JD.com
JD
|
$12.2M |
| 3 |
Royal Caribbean
RCL
|
$7.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.85M |
| 5 |
Bank of America
BAC
|
$6.22M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.1M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Nike
NKE
|
$20.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$9.29M |
| 5 |
Alibaba
BABA
|
$4.21M |
Sector Composition
| 1 | Healthcare | 23.24% |
| 2 | Financials | 19.23% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Technology | 17.89% |
| 5 | Communication Services | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.12M | 0.56% |
38,511
| – | – |
|
27
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $3.03M | 0.55% |
82,709
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.48% |
54,900
| – | – |
|
29
AB InBev
BUD
$116B
| $2.39M | 0.43% |
20,000
| – | – |
|
30
MGM Resorts International
MGM
$10.4B
| $2.22M | 0.4% |
68,000
| – | – |
|
31
Wynn Resorts
WYNN
$13.1B
| $2.09M | 0.38% |
14,000
+2,000
| +17% | +$298K |
|
|
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.89M | 0.34% |
162,728
-1
| -0% | -$12 |
|
33
PVH
PVH
$4.1B
| $1.39M | 0.25% |
11,000
| – | – |
|
34
Light & Wonder
LNW
$7.16B
| $1.38M | 0.25% |
+30,000
| New | +$1.38M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.25% |
16,187
| – | – |
|
36
Inspired Entertainment
INSE
$244M
| $954K | 0.17% |
72,000
| – | – |
|
37
Itaú Unibanco
ITUB
$74.8B
| $822K | 0.15% |
120,087
+40,029
| +50% | +$274K |
|
38
Wingstop
WING
$9.01B
| $665K | 0.12% |
20,000
| – | – |
|
39
ICICI Bank
IBN
$113B
| $659K | 0.12% |
77,000
+7,000
| +10% | +$59.9K |
|
40
Melco Resorts & Entertainment
MLCO
$3.95B
| $603K | 0.11% |
+25,000
| New | +$603K |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $546K | 0.1% |
40,000
-50,000
| -56% | -$683K |
|
|
EXPR
42
DELISTED
Express, Inc.
EXPR
| $541K | 0.1% |
+4,000
| New | +$541K |
|
43
Sealed Air
SEE
$4.76B
| $511K | 0.09% |
11,963
| – | – |
|
44
Carnival Corp
CCL
$42.5B
| $475K | 0.09% |
7,350
| – | – |
|
45
Ambev
ABEV
$34.1B
| $330K | 0.06% |
50,000
-50,000
| -50% | -$330K |
|
|
46
Booking.com
BKNG
$181B
| – | – |
-11,550
| Closed | -$21.6M |
|
|
47
Nike
NKE
$110B
| – | – |
-340,000
| Closed | -$20.1M |
|
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-694,600
| Closed | -$23.1M |
|