TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25M
3
+$23M
4
MET icon
MetLife
MET
+$20.2M
5
NAV
Navistar International
NAV
+$15.3M

Top Sells

1
+$24.3M
2
+$23.3M
3
+$21.8M
4
MCO icon
Moody's
MCO
+$21.4M
5
TWX
Time Warner Inc
TWX
+$21.3M

Sector Composition

1 Consumer Discretionary 21.02%
2 Energy 15.42%
3 Technology 13.72%
4 Financials 11.97%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-769,500
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