TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.82%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-6.7%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
66
New
23
Increased
14
Reduced
16
Closed
10
Top Buys
| 1 |
Adtran
ADTN
|
$9.25M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.52M |
| 3 |
American Airlines Group
AAL
|
$4.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.58M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.28M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$10.8M |
| 3 |
Lowe's Companies
LOW
|
$10.2M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.27M |
| 5 |
EQT Corp
EQT
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 17.66% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.98% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
51
DELISTED
TEXTURA CORPORATION COM
TXTR
| $466K | 0.15% | +18,500 | New | +$466K |
|
|
AMCC
52
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $446K | 0.15% | 45,100 -5,900 | -12% | -$58.3K |
|
53
Sealed Air
SEE
$4.78B
| $393K | 0.13% | 11,963 -10,838 | -48% | -$356K |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $353K | 0.12% | +25,200 | New | +$353K |
|
55
Escalade
ESCA
$174M
| $292K | 0.1% | +21,754 | New | +$292K |
|
56
Carnival Corp
CCL
$43.2B
| $278K | 0.09% | +7,350 | New | +$278K |
|
57
Carnival PLC
CUK
$38.2B
| – | – | -8,850 | Closed | -$356K |
|
58
F5
FFIV
$18B
| – | – | -8,000 | Closed | -$727K |
|
59
Gen Digital
GEN
$18.6B
| – | – | -20,200 | Closed | -$476K |
|
|
60
Lowe's Companies
LOW
$145B
| – | – | -206,400 | Closed | -$10.2M |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -1,423,000 | Closed | -$5.41M |
|
|
MKTO
62
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -8,500 | Closed | -$315K |
|
|
ZQK
63
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -600,000 | Closed | -$5.26M |
|
|
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -53,800 | Closed | -$973K |
|
|
ROC
65
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – | -150,826 | Closed | -$10.8M |
|
|
CIT
66
DELISTED
CIT Group Inc.
CIT
| – | – | -256,200 | Closed | -$13.4M |
|