TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.92%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-5.1%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
84
New
30
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
Comcast
CMCSA
|
$23.9M |
| 3 |
Cisco
CSCO
|
$21.2M |
| 4 |
Agilent Technologies
A
|
$19.2M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
Boston Scientific
BSX
|
$31.2M |
| 3 |
Alibaba
BABA
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$19.5M |
| 5 |
JD.com
JD
|
$12.2M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 16.3% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.76M | 0.43% |
38,511
| – | – |
|
27
MacroGenics
MGNX
$121M
| $2.43M | 0.38% |
127,967
-111,700
| -47% | -$2.12M |
|
28
Wynn Resorts
WYNN
$13.1B
| $2.36M | 0.37% |
14,000
| – | – |
|
|
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.82M | 0.28% |
162,728
| – | – |
|
30
MGM Resorts International
MGM
$10.4B
| $1.74M | 0.27% |
52,000
-16,000
| -24% | -$534K |
|
31
AB InBev
BUD
$116B
| $1.67M | 0.26% |
15,000
-5,000
| -25% | -$558K |
|
32
Light & Wonder
LNW
$7.16B
| $1.64M | 0.26% |
32,000
+2,000
| +7% | +$103K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.25% |
+25,000
| New | +$1.58M |
|
34
Conagra Brands
CAG
$9.19B
| $1.51M | 0.24% |
+40,000
| New | +$1.51M |
|
35
Lowe's Companies
LOW
$146B
| $1.39M | 0.22% |
+15,000
| New | +$1.39M |
|
36
NetApp
NTAP
$23.2B
| $1.38M | 0.22% |
+25,000
| New | +$1.38M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.21% |
16,187
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.2% |
+30,000
| New | +$1.28M |
|
39
General Motors
GM
$55B
| $1.23M | 0.19% |
+30,000
| New | +$1.23M |
|
40
Aptiv
APTV
$17.3B
| $1.1M | 0.17% |
+13,000
| New | +$1.1M |
|
41
PVH
PVH
$4.1B
| $1.1M | 0.17% |
8,000
-3,000
| -27% | -$412K |
|
42
Southwest Airlines
LUV
$17B
| $982K | 0.15% |
+15,000
| New | +$982K |
|
43
Ambev
ABEV
$33.5B
| $969K | 0.15% |
150,000
+100,000
| +200% | +$646K |
|
44
Papa John's
PZZA
$1.58B
| $842K | 0.13% |
+15,000
| New | +$842K |
|
45
Wingstop
WING
$9.01B
| $780K | 0.12% |
20,000
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $755K | 0.12% |
+10,000
| New | +$755K |
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $726K | 0.11% |
25,000
| – | – |
|
48
Penske Automotive Group
PAG
$12.1B
| $718K | 0.11% |
+15,000
| New | +$718K |
|
49
Altria Group
MO
$112B
| $714K | 0.11% |
+10,000
| New | +$714K |
|
50
Best Buy
BBY
$15.8B
| $685K | 0.11% |
+10,000
| New | +$685K |
|