TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.65%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
90
New
20
Increased
18
Reduced
11
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$29.4M |
| 2 |
Cisco
CSCO
|
$22M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
PagSeguro Digital
PAGS
|
$10.8M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.96M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.31M |
| 2 |
Boot Barn
BOOT
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.62M |
| 4 |
New Oriental
EDU
|
$2.87M |
| 5 |
Ooma
OOMA
|
$2.71M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 23.52% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 13.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $3.02M | 0.3% |
+70,500
| New | +$3.02M |
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.02M | 0.3% |
+50,100
| New | +$3.02M |
|
28
Electronic Arts
EA
$42B
| $3.01M | 0.3% |
25,000
+15,000
| +150% | +$1.81M |
|
29
Gilead Sciences
GILD
$140B
| $2.66M | 0.27% |
34,460
-4,051
| -11% | -$313K |
|
30
Walt Disney
DIS
$211B
| $2.62M | 0.26% |
+22,400
| New | +$2.62M |
|
31
Pure Storage
PSTG
$25.5B
| $2.6M | 0.26% |
100,000
+25,000
| +33% | +$649K |
|
32
Aptiv
APTV
$17.3B
| $2.52M | 0.25% |
30,000
+10,000
| +50% | +$839K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.49M | 0.25% |
+31,800
| New | +$2.49M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.23% |
+29,800
| New | +$2.26M |
|
|
AZUL
35
DELISTED
Azul
AZUL
| $2.22M | 0.22% |
+125,000
| New | +$2.22M |
|
36
General Motors
GM
$55B
| $2.02M | 0.2% |
60,000
+20,000
| +50% | +$673K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $2.01M | 0.2% |
+81,100
| New | +$2.01M |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.93M | 0.19% |
+70,000
| New | +$1.93M |
|
39
Urban Outfitters
URBN
$6B
| $1.84M | 0.18% |
+45,000
| New | +$1.84M |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.78M | 0.18% |
+80,000
| New | +$1.78M |
|
41
XPO
XPO
$14.8B
| $1.71M | 0.17% |
15,000
-2,500
| -14% | -$285K |
|
42
Spotify
SPOT
$143B
| $1.61M | 0.16% |
8,879
-8,890
| -50% | -$1.61M |
|
|
CIT
43
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.16% |
30,000
+10,000
| +50% | +$516K |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | 0.15% |
+277,000
| New | +$1.48M |
|
45
iShares US Transportation ETF
IYT
$607M
| $1.45M | 0.15% |
+7,100
| New | +$1.45M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.13% |
16,187
| – | – |
|
|
DESP
47
DELISTED
Despegar.com
DESP
| $1.27M | 0.13% |
+75,000
| New | +$1.27M |
|
|
PETQ
48
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.14M | 0.11% |
+28,867
| New | +$1.14M |
|
49
Salesforce
CRM
$245B
| $1.13M | 0.11% |
+7,100
| New | +$1.13M |
|
|
50
Boot Barn
BOOT
$5.5B
| $1.1M | 0.11% |
38,648
-177,218
| -82% | -$5.03M |
|