TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
+16.02%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$341M
Cap. Flow %
-104.66%
Top 10 Hldgs %
67.49%
Holding
76
New
33
Increased
1
Reduced
9
Closed
33

Top Buys

1
HIMX
Himax Technologies
HIMX
$28.9M
2
VLO icon
Valero Energy
VLO
$25M
3
EQT icon
EQT Corp
EQT
$23M
4
MET icon
MetLife
MET
$20.2M
5
NAV
Navistar International
NAV
$15.3M

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
$24.3M
2
RCL icon
Royal Caribbean
RCL
$23.3M
3
ETFC
E*Trade Financial Corporation
ETFC
$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 Shares
Change % 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.2B
– –
-241,533
Closed -$16.1M
HRB icon
52
H&R Block
HRB
$6.83B
– –
-711,700
Closed -$19M
JPM icon
53
JPMorgan Chase
JPM
$824B
– –
-313,200
Closed -$16.2M
MCO icon
54
Moody's
MCO
$89B
– –
-304,000
Closed -$21.4M
PBI icon
55
Pitney Bowes
PBI
$2.07B
– –
-613,800
Closed -$11.2M
QCOM icon
56
Qualcomm
QCOM
$170B
– –
-150,400
Closed -$10.1M
RCL icon
57
Royal Caribbean
RCL
$96.4B
– –
-913,700
Closed -$23.3M
SIRI icon
58
SiriusXM
SIRI
$7.78B
– –
-532,180
Closed -$20.6M
V icon
59
Visa
V
$681B
– –
-212,400
Closed -$10.1M
VRSN icon
60
VeriSign
VRSN
$25.6B
– –
-296,300
Closed -$15.1M
WDAY icon
61
Workday
WDAY
$62.3B
– –
-142,150
Closed -$11.5M
XPO icon
62
XPO
XPO
$14.8B
– –
-1,410,321
Closed -$10.6M
CPAY icon
63
Corpay
CPAY
$22.6B
– –
-143,800
Closed -$15.8M
ONIT
64
Onity Group Inc.
ONIT
$339M
– –
-23,326
Closed -$19.5M
GAP
65
The Gap, Inc.
GAP
$8.38B
– –
-248,000
Closed -$9.99M
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-302,657
Closed -$16.2M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,318,700
Closed -$21.8M
HOS
68
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-175,000
Closed -$10.1M
TWX
69
DELISTED
Time Warner Inc
TWX
– –
-336,889
Closed -$21.3M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-244,300
Closed -$16.6M
UNTD
71
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-153,900
Closed -$8.59M
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-313,700
Closed -$20.6M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-576,218
Closed -$15.8M
DISH
74
DELISTED
DISH Network Corp.
DISH
– –
-357,900
Closed -$16.1M
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
– –
-769,500
Closed -$24.3M
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